Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Sell
23
SD Quote, Financials, Valuation and Earnings
Last price:
$14.6000
Seasonality move
:
-1.1%
Day range:
$14.2150 - $14.3400
52-week range:
$8.8100 - $15.5600
Dividend yield:
3.22%
P/E ratio:
7.98x
P/S ratio:
3.39x
P/B ratio:
1.07x
Volume:
116.4K
Avg. volume:
351.6K
1-year change:
31.28%
Market cap:
$526.2M
Revenue:
$125.8M
EPS (TTM):
$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115M | $168.9M | $254.3M | $142.8M | $125.8M | |
| Revenue Growth (YoY) | -56.91% | 46.89% | 50.55% | -43.85% | -11.86% | |
| Cost of Revenues | $111.2M | $61.4M | $75.1M | $74.9M | $79.3M | |
| Gross Profit | $3.8M | $107.5M | $179.2M | $67.9M | $46.6M | |
| Gross Profit Margin | 3.33% | 63.67% | 70.48% | 47.53% | 37.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $9.7M | $9.4M | $10.7M | $11.7M | |
| Other Inc / (Exp) | -$264.5M | $18.9M | $6M | $1.1M | $58K | |
| Operating Expenses | $15.5M | $9.3M | $9.4M | $10.6M | $13.1M | |
| Operating Income | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Net Interest Expenses | $1.8M | $233K | $216K | $104K | $131K | |
| EBT. Incl. Unusual Items | -$278M | $116.7M | $177.6M | $74.8M | $40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$646K | -- | -$64.5M | $14M | -$22.2M | |
| Net Income to Company | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Basic EPS (Cont. Ops) | -$7.77 | $3.21 | $6.59 | $1.65 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$7.77 | $3.13 | $6.52 | $1.64 | $1.69 | |
| Weighted Average Basic Share | $35.7M | $36.4M | $36.7M | $36.9M | $37.1M | |
| Weighted Average Diluted Share | $35.7M | $37.3M | $37.2M | $37.1M | $37.2M | |
| EBITDA | $46.4M | $113.7M | $187.7M | $79.5M | $66M | |
| EBIT | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Revenue (Reported) | $115M | $168.9M | $254.3M | $142.8M | $125.8M | |
| Operating Income (Reported) | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Operating Income (Adjusted) | -$11.7M | $98.2M | $169.9M | $57.3M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $70.9M | $38.1M | $30.1M | $39.8M | |
| Revenue Growth (YoY) | 68.32% | 52.2% | -46.19% | -21.21% | 32.49% | |
| Cost of Revenues | $14.9M | $19.1M | $19.3M | $20.9M | $24.1M | |
| Gross Profit | $31.7M | $51.8M | $18.8M | $9.2M | $15.7M | |
| Gross Profit Margin | 68.01% | 73.01% | 49.32% | 30.58% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.4M | $2.6M | $2.3M | $2.7M | |
| Other Inc / (Exp) | -$798K | $4.3M | -$11K | $1.6M | -- | |
| Operating Expenses | $2M | $2.4M | $2.6M | $2.3M | $2.7M | |
| Operating Income | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Net Interest Expenses | $256K | $12K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.6M | $53.7M | $18.7M | $10M | $16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15.4M | -- | |
| Net Income to Company | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.46 | $0.51 | $0.69 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.45 | $0.50 | $0.69 | $0.43 | |
| Weighted Average Basic Share | $36.6M | $36.8M | $37M | $37.1M | $36.7M | |
| Weighted Average Diluted Share | $37M | $37.2M | $37.2M | $37.2M | $36.7M | |
| EBITDA | $33.3M | $54.1M | $22.1M | $16.8M | $24M | |
| EBIT | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Revenue (Reported) | $46.6M | $70.9M | $38.1M | $30.1M | $39.8M | |
| Operating Income (Reported) | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Operating Income (Adjusted) | $29.7M | $49.4M | $16.2M | $6.9M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $144.7M | $252.6M | $170.8M | $120.2M | $155.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $73.7M | $75M | $74.2M | $90M | |
| Gross Profit | $80.7M | $178.9M | $95.8M | $46.1M | $65.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $9.9M | $10.4M | $11.4M | $12.6M | |
| Other Inc / (Exp) | $9M | $4.8M | $4.4M | $1.6M | -- | |
| Operating Expenses | $9.5M | $9.7M | $10.3M | $11.4M | $14M | |
| Operating Income | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Net Interest Expenses | $732K | $208K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.7M | $173.8M | $99.8M | $45.7M | $59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$64.5M | -$1.5M | -$6.8M | |
| Net Income to Company | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Basic EPS (Cont. Ops) | $2.19 | $4.74 | $4.46 | $1.27 | $1.79 | |
| Diluted EPS (Cont. Ops) | $2.14 | $4.68 | $4.42 | $1.27 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.8M | $186.4M | $106.7M | $62.3M | $93.5M | |
| EBIT | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Revenue (Reported) | $144.7M | $252.6M | $170.8M | $120.2M | $155.7M | |
| Operating Income (Reported) | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Operating Income (Adjusted) | $71.2M | $169.2M | $85.5M | $34.7M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.4M | $198.1M | $114.7M | $86.3M | $117.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $56.8M | $56.8M | $56M | $66.8M | |
| Gross Profit | $69.9M | $141.4M | $58M | $30.3M | $50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.1M | $8M | $8.7M | $9.6M | |
| Other Inc / (Exp) | $16.9M | $2.7M | $1.2M | $1.6M | $3.1M | |
| Operating Expenses | $6.5M | $6.9M | $7.9M | $8.7M | $9.6M | |
| Operating Income | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Net Interest Expenses | $387K | $191K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $79.9M | $136.9M | $59.1M | $30M | $48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$15.4M | -- | |
| Net Income to Company | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Basic EPS (Cont. Ops) | $2.20 | $3.73 | $1.60 | $1.22 | $1.32 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.69 | $1.59 | $1.22 | $1.32 | |
| Weighted Average Basic Share | $109.1M | $110.1M | $110.7M | $111.3M | $110.4M | |
| Weighted Average Diluted Share | $111.8M | $111.4M | $111.4M | $111.5M | $110.5M | |
| EBITDA | $74.7M | $147.5M | $66.4M | $43.3M | $71.7M | |
| EBIT | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Revenue (Reported) | $114.4M | $198.1M | $114.7M | $86.3M | $117.1M | |
| Operating Income (Reported) | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Operating Income (Adjusted) | $63.4M | $134.4M | $50.1M | $21.6M | $40.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $139.5M | $257.5M | $253.9M | $99.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.8M | $20.2M | $31M | $19.9M | $23.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.9M | $626K | $523K | $430K | $3.4M | |
| Other Current Assets | $80K | $80K | $7.7M | $1.3M | $780K | |
| Total Current Assets | $50.8M | $161.7M | $304.9M | $277.9M | $127.7M | |
| Property Plant And Equipment | $209.3M | $190.8M | $230.9M | $242.6M | $378.9M | |
| Long-Term Investments | -- | -- | -- | -- | $86K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $680K | $332K | $190K | $3.1M | $2.1M | |
| Total Assets | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Accounts Payable | $38.9M | $37.9M | $40.3M | $33.9M | $47.1M | |
| Accrued Expenses | $6.2M | $4.2M | $3.5M | $4.1M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $984K | $648K | $870K | $645K | $839K | |
| Total Current Liabilities | $68.9M | $64M | $63.3M | $49.3M | $60.6M | |
| Long-Term Debt | $20M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.8M | $107.6M | $112.6M | $106.1M | $121M | |
| Common Stock | $36K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.1M | $245.3M | $487.9M | $468.1M | $460.5M | |
| Total Liabilities and Equity | $260.8M | $352.9M | $600.5M | $574.2M | $581.5M | |
| Cash and Short Terms | $28.3M | $139.5M | $257.5M | $253.9M | $99.6M | |
| Total Debt | $20M | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.4M | $31.1M | $25.7M | $28.5M | $27.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $1.3M | $926K | $886K | $2.5M | |
| Other Current Assets | $80K | $1.6M | $1.5M | $814K | -- | |
| Total Current Assets | $129.7M | $278.6M | $260.3M | $125.6M | $136.6M | |
| Property Plant And Equipment | $183.7M | $221.6M | $249.1M | $370.1M | $407.6M | |
| Long-Term Investments | -- | -- | -- | $383K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358K | $230K | $3.2M | $3.2M | -- | |
| Total Assets | $313.8M | $500.4M | $577.1M | $565.2M | $619M | |
| Accounts Payable | $38.6M | $46.8M | $34.5M | $44.8M | $49.4M | |
| Accrued Expenses | $3M | $3.2M | $3.2M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.7M | $841K | $659K | $608K | -- | |
| Total Current Liabilities | $67.6M | $72.1M | $55.2M | $58.8M | $62.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $118.1M | $107.6M | $118.5M | $126.5M | |
| Common Stock | $37K | $37K | $37K | $37K | $37K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.1M | $382.3M | $469.5M | $446.8M | $492.4M | |
| Total Liabilities and Equity | $313.8M | $500.4M | $577.1M | $565.2M | $619M | |
| Cash and Short Terms | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277.4M | $116.7M | $242.2M | $60.9M | $63M | |
| Depreciation & Amoritzation | $58.1M | $15.4M | $17.9M | $22.2M | $32.5M | |
| Stock-Based Compensation | $3M | $1.4M | $1.5M | $1.9M | $2.4M | |
| Change in Accounts Receivable | $5.9M | $841K | -$13.2M | $12.1M | -$842K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.2M | $110.2M | $164.7M | $115.6M | $73.9M | |
| Capital Expenditures | $12.5M | $15.2M | $45.6M | $37.6M | $156.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | $23M | -$45.1M | -$36.2M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $81.5M | $72.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $59M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.7M | -$21M | -$541K | -$588K | -$708K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $233K | |
| Other Financing Activities | -$224K | -$974K | -$1.2M | -$929K | -$393K | |
| Cash From Financing | -$39M | -$21.9M | -$1.6M | -$82.9M | -$73.7M | |
| Beginning Cash (CF) | $28.3M | $139.5M | $257.5M | $253.9M | $99.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | $111.3M | $117.9M | -$3.5M | -$154.4M | |
| Ending Cash (CF) | $50.6M | $250.8M | $375.4M | $250.4M | -$54.9M | |
| Levered Free Cash Flow | $23.7M | $95M | $119.1M | $77.9M | -$82.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6M | $53.7M | $18.7M | $25.5M | $16M | |
| Depreciation & Amoritzation | $3.6M | $4.7M | $5.9M | $10M | $11M | |
| Stock-Based Compensation | $237K | $377K | $476K | $707K | $688K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | $55.5M | $25.5M | $20.8M | $25.3M | |
| Capital Expenditures | $4.2M | $19.2M | $12.6M | $133.8M | $22.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$19M | -$12.5M | -$133.5M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $4.2M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.4M | -$98K | -$153K | -$167K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $476K | |
| Other Financing Activities | -$280K | -$942K | -$718K | -$129K | -- | |
| Cash From Financing | -$20.7M | -$1M | -$4.8M | -$4.5M | -$4.5M | |
| Beginning Cash (CF) | $99M | $240.6M | $232.2M | $94.1M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | $35.4M | $8.2M | -$117.2M | -$1.6M | |
| Ending Cash (CF) | $107.4M | $276M | $240.5M | -$23.1M | $101M | |
| Levered Free Cash Flow | $28.9M | $36.3M | $12.9M | -$113M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $173.8M | $164.3M | $47.2M | $66.1M | |
| Depreciation & Amoritzation | $17.6M | $17.2M | $21.1M | $27.6M | $41.7M | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.8M | $2.3M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75M | $178.6M | $119.4M | $74.2M | $94.4M | |
| Capital Expenditures | $13.3M | $35.6M | $49.9M | $140.2M | $66.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.1M | -$35.1M | -$48.5M | -$139.3M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $77.8M | $71.9M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.7M | -$826K | -$660K | -$737K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.6M | |
| Other Financing Activities | -$1.1M | -$1.2M | -$929K | -$356K | -- | |
| Cash From Financing | -$13.8M | -$1.9M | -$79.3M | -$73M | -$23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.4M | $141.6M | -$8.4M | -$138.2M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.8M | $143M | $69.5M | -$66.1M | $28.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.9M | $136.9M | $59.1M | $45.4M | $48.6M | |
| Depreciation & Amoritzation | $11.3M | $13M | $16.3M | $21.7M | $31M | |
| Stock-Based Compensation | $1M | $1.1M | $1.4M | $1.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.2M | $134.6M | $89.4M | $47.9M | $68.5M | |
| Capital Expenditures | $12.2M | $32.6M | $36.9M | $139.5M | $49.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.9M | -$32.2M | -$35.5M | -$138.7M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $77.8M | $68.2M | $12M | |
| Special Dividend Paid | -- | -- | $2M | $1.5M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.5M | -$295K | -$414K | -$563K | -$406K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.4M | |
| Other Financing Activities | -$974K | -$1.2M | -$929K | -$356K | -$224K | |
| Cash From Financing | -$21.4M | -$1.4M | -$79.1M | -$69.1M | -$19.2M | |
| Beginning Cash (CF) | $266.1M | $611.6M | $743.8M | $513.9M | $307.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $101.1M | -$25.2M | -$159.9M | $3.1M | |
| Ending Cash (CF) | $336.9M | $712.6M | $718.6M | $354M | $311M | |
| Levered Free Cash Flow | $54M | $102M | $52.4M | -$91.6M | $18.7M | |
Get SD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SD
Sector
P/E ratio
7.98x
12.77x
PEG ratio
0.19x
0.00x
P/B ratio
1.07x
0.96x
Price / LTM sales
3.39x
0.94x
Growth Metrics
SD
Sector
Revenue growth
32.49%
-3.55%
Earnings growth
-36.59%
-12.5%
Revenue (5-year growth)
-13.96%
4.93%
Earnings forecast
$0.32
$0.19
Profitability
SD
Sector
Profitability FY 2024
$46.6M
$15.2M
Return on invested capital
14.1%
1.88%
Return on assets
11.19%
0.5%
Return on equity
14.1%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
SD
Sector
Total cash
$102.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$581.5M
$291.1M
Long term debt
--
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 29
Galecto, Inc. [GLTO] is down 12.13% over the past day.
Sell
20
SMX alert for Dec 29
SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.
Sell
11
CDNAF alert for Dec 29
Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
