Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
74
CRTD Quote, Financials, Valuation and Earnings
Last price:
$0.62
Seasonality move
:
56.9%
Day range:
$0.60 - $0.65
52-week range:
$0.18 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
2.14x
Volume:
72.1K
Avg. volume:
23.5K
1-year change:
-10%
Market cap:
$7.5M
Revenue:
$1.5M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $4.3M | $2.3M | $1.9M | $1.5M | |
| Revenue Growth (YoY) | 167.74% | 254.51% | -45.97% | -17.51% | -21.79% | |
| Cost of Revenues | -- | $5.8M | $5.7M | $4.2M | $2.2M | |
| Gross Profit | -- | -$1.5M | -$3.4M | -$2.3M | -$693.7K | |
| Gross Profit Margin | -- | -34.43% | -145.6% | -118.16% | -46.28% | |
| R&D Expenses | $257.4K | $983.5K | $951.4K | $362K | $204K | |
| Selling, General & Admin | $17.2M | $20.7M | $11.5M | $4.5M | $2.2M | |
| Other Inc / (Exp) | -$2.2M | -$1.7M | -$4.6M | -$4.3M | $10.1M | |
| Operating Expenses | $16.3M | $30.9M | $16.6M | $14.3M | $11.6M | |
| Operating Income | -$16.3M | -$32.3M | -$20M | -$16.5M | -$12.3M | |
| Net Interest Expenses | $5.7M | $4M | $5.5M | $8.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$24.2M | -$37.4M | -$26.8M | -$38.1M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$14.5M | -$934.5K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.2M | -$37.4M | -$35.7M | -$23.2M | -$4.7M | |
| Minority Interest in Earnings | -- | -$86.3K | -$9M | -- | -$2.6M | |
| Net Income to Common Excl Extra Items | -$24.2M | -$37.4M | -$26.8M | -$23.3M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$2,841.61 | -$1,489.97 | -$1.66 | -$0.47 | -$13.69 | |
| Diluted EPS (Cont. Ops) | -$2,841.61 | -$1,489.97 | -$1.66 | -$0.47 | -$13.69 | |
| Weighted Average Basic Share | $9.6K | $25.3K | $22M | $118.6M | $2.6M | |
| Weighted Average Diluted Share | $9.6K | $25.3K | $22M | $118.6M | $2.6M | |
| EBITDA | -$16.1M | -$31.9M | -$19.3M | -$16.4M | -$12.1M | |
| EBIT | -$16.3M | -$32.3M | -$20M | -$16.5M | -$12.3M | |
| Revenue (Reported) | $1.2M | $4.3M | $2.3M | $1.9M | $1.5M | |
| Operating Income (Reported) | -$16.3M | -$32.3M | -$20M | -$16.5M | -$12.3M | |
| Operating Income (Adjusted) | -$16.3M | -$32.3M | -$20M | -$16.5M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1M | $437.9K | $374.1K | $984.2K | |
| Revenue Growth (YoY) | 177.68% | -13.29% | -57.19% | -12.91% | 163.05% | |
| Cost of Revenues | $1.5M | $1.4M | $701K | $631.7K | $1M | |
| Gross Profit | -$363.5K | -$381.7K | -$263.2K | -$257.6K | -$50K | |
| Gross Profit Margin | -30.82% | -37.32% | -60.11% | -68.86% | -5.08% | |
| R&D Expenses | $322.9K | $235K | $543.2K | -$103.2K | -- | |
| Selling, General & Admin | $4.2M | $4.5M | $719K | $441.9K | $982K | |
| Other Inc / (Exp) | -$589.1K | -$1.2M | -$36.1K | -- | -- | |
| Operating Expenses | $6.5M | $5.3M | $1.7M | $6.8M | $4.5M | |
| Operating Income | -$6.9M | -$5.7M | -$1.9M | -$7.1M | -$4.6M | |
| Net Interest Expenses | $2.2M | $2.6M | $959.8K | $380.5K | $69.7K | |
| EBT. Incl. Unusual Items | -$9.7M | -$9.5M | -$2.9M | -$8.3M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.7M | -$9.5M | -$2.9M | -$16.1M | -$1.6M | |
| Minority Interest in Earnings | $60.5K | -$299.9K | -- | -$2.9M | -$780K | |
| Net Income to Common Excl Extra Items | -$9.7M | -$9.5M | -$2.9M | -$8.3M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$357.29 | -$224.64 | -$47.47 | -$6.30 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$357.29 | -$224.64 | -$47.47 | -$6.30 | -$0.08 | |
| Weighted Average Basic Share | $27.4K | $42.1K | $240.5K | $4M | $11.9M | |
| Weighted Average Diluted Share | $27.4K | $42.1K | $240.5K | $4M | $11.9M | |
| EBITDA | -$6.8M | -$5.6M | -$1.9M | -$7.1M | -$4.5M | |
| EBIT | -$6.9M | -$5.7M | -$1.9M | -$7.1M | -$4.6M | |
| Revenue (Reported) | $1.2M | $1M | $437.9K | $374.1K | $984.2K | |
| Operating Income (Reported) | -$6.9M | -$5.7M | -$1.9M | -$7.1M | -$4.6M | |
| Operating Income (Adjusted) | -$6.9M | -$5.7M | -$1.9M | -$7.1M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $5.4M | $2.2M | $1.6M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.1M | $7.4M | $2.3M | $3.6M | |
| Gross Profit | -$363.5K | -$731.9K | -$5.2M | -$666.5K | -$985.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $961.3K | $986.4K | $548.5K | -- | |
| Selling, General & Admin | $22.1M | $22.5M | $4.6M | $2.5M | $1.8M | |
| Other Inc / (Exp) | $2.6M | -$2.4M | -$3.5M | -- | -- | |
| Operating Expenses | $24.8M | $31.1M | $17.2M | $12.8M | $9.5M | |
| Operating Income | -$25.1M | -$31.8M | -$22.4M | -$13.5M | -$10.5M | |
| Net Interest Expenses | $3.3M | $3.9M | $7.2M | $2.6M | $1.4M | |
| EBT. Incl. Unusual Items | -$28.5M | -$37.5M | -$33.2M | -$13.2M | $616.3K | |
| Earnings of Discontinued Ops. | -- | -- | -$734.1K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.8M | -$37.5M | -$33.9M | -- | $483K | |
| Minority Interest in Earnings | $60K | -$1.4M | -$2.2M | -$2.9M | -$3.2M | |
| Net Income to Common Excl Extra Items | -$28.5M | -$37.5M | -$33.2M | -$13.2M | $1.9M | |
| Basic EPS (Cont. Ops) | -$1,479.49 | -$1,000.90 | -$496.22 | -$67.71 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1,479.49 | -$1,000.90 | -$496.22 | -$67.71 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.9M | -$31.1M | -$21.9M | -$13.4M | -$10M | |
| EBIT | -$25.1M | -$31.8M | -$22.4M | -$13.5M | -$10.5M | |
| Revenue (Reported) | $3.1M | $5.4M | $2.2M | $1.6M | $2.6M | |
| Operating Income (Reported) | -$25.1M | -$31.8M | -$22.4M | -$13.5M | -$10.5M | |
| Operating Income (Adjusted) | -$25.1M | -$31.8M | -$22.4M | -$13.5M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $4M | $1.4M | $1.2M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $4.8M | $6.1M | $1.6M | $3.1M | |
| Gross Profit | -$363.5K | -$773.6K | -$4.7M | -$403.4K | -$832.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $708.4K | $686.2K | $721.1K | $5.3K | -- | |
| Selling, General & Admin | $17.9M | $15.4M | $3.9M | $1.8M | $1.5M | |
| Other Inc / (Exp) | -$357.2K | -$1.1M | -$13.7K | -$3.9M | $1.9M | |
| Operating Expenses | $20.9M | $20M | $13M | $11.2M | $9M | |
| Operating Income | -$21.2M | -$20.7M | -$17.6M | -$11.6M | -$9.8M | |
| Net Interest Expenses | $3.3M | $3.2M | $5M | $1.6M | $246.6K | |
| EBT. Incl. Unusual Items | -$24.9M | -$25.1M | -$22.6M | -$10.3M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$734.1K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.9M | -$25.1M | -$23.3M | -$16.1M | -$5.1M | |
| Minority Interest in Earnings | $60.1K | -$1.3M | -$64.6K | -$2.9M | -$610.4K | |
| Net Income to Common Excl Extra Items | -$24.9M | -$25.1M | -$22.6M | -$10.3M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$1,099.84 | -$609.81 | -$281.17 | -$20.24 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1,099.84 | -$609.81 | -$281.17 | -$20.24 | -$1.35 | |
| Weighted Average Basic Share | $69.3K | $118K | $549.9K | $123.4M | $28.9M | |
| Weighted Average Diluted Share | $69.3K | $118K | $549.9K | $123.4M | $28.9M | |
| EBITDA | -$21M | -$20.2M | -$17.5M | -$11.5M | -$9.4M | |
| EBIT | -$21.2M | -$20.7M | -$17.6M | -$11.6M | -$9.8M | |
| Revenue (Reported) | $2.9M | $4M | $1.4M | $1.2M | $2.3M | |
| Operating Income (Reported) | -$21.2M | -$20.7M | -$17.6M | -$11.6M | -$9.8M | |
| Operating Income (Adjusted) | -$21.2M | -$20.7M | -$17.6M | -$11.6M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $3.8M | $673.8K | $71.1K | $83.2K | |
| Short Term Investments | -- | -- | -- | -- | $67.7K | |
| Accounts Receivable, Net | $90.4K | $337.4K | $152.6K | -- | $2K | |
| Inventory | -- | $106.4K | $30.1K | -- | -- | |
| Prepaid Expenses | $23.9K | -- | -- | -- | -- | |
| Other Current Assets | $23.9K | $236.7K | $128.6K | -- | -- | |
| Total Current Assets | $8.1M | $4.5M | $1.5M | $73.3K | $85.2K | |
| Property Plant And Equipment | $295.4K | $121.4K | $2.3M | $2M | $1.7M | |
| Long-Term Investments | $257.1K | $50K | -- | -- | -- | |
| Goodwill | $1M | $1.4M | $46.5K | -- | $5.4K | |
| Other Intangibles | $960.6K | $2.4M | $230.1K | -- | $103.6K | |
| Other Long-Term Assets | $191.8K | $719K | $797.2K | $83.6K | $83.6K | |
| Total Assets | $10.8M | $9.2M | $4.8M | $2.2M | $2.3M | |
| Accounts Payable | $2.6M | $3.7M | $5.4M | $10.6M | $8.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.1M | $1.4M | $7M | $6.7M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $79.8K | $18.5K | $326.9K | $532.7K | $547.4K | |
| Other Current Liabilities | $42.2K | -- | -- | $8.3M | -- | |
| Total Current Liabilities | $5M | $5.4M | $15.2M | $21.4M | $11.3M | |
| Long-Term Debt | $370.9K | $64K | $2.1M | $1.6M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $5.5M | $17.3M | $27.8M | $12M | |
| Common Stock | $8.7K | $16.7K | $100 | $500 | $4.6K | |
| Other Common Equity Adj | -$37.2K | -$78.3K | -$140.2K | -$174.1K | -$297.7K | |
| Common Equity | $5.5M | $1.8M | -$11.8M | -$21.9M | -$14M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | -$751.8K | $851.8K | $3.7M | |
| Total Equity | $5.5M | $3.7M | -$12.5M | -$20.9M | -$10.3M | |
| Total Liabilities and Equity | $10.8M | $9.2M | $4.8M | $6.9M | $1.7M | |
| Cash and Short Terms | $8M | $3.8M | $673.8K | $71.1K | $83.2K | |
| Total Debt | $2.6M | $1.5M | $3.6M | $2.7M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $439.6K | $6.8K | $78.1K | $391K | |
| Short Term Investments | -- | $100 | -- | -- | -- | |
| Accounts Receivable, Net | $393.3K | $222.2K | $35.1K | -- | $11.6K | |
| Inventory | $88.1K | $879K | $112.4K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $561K | $139.7K | $209.4K | -- | -- | |
| Total Current Assets | $2.6M | $1.7M | $363.7K | $78.1K | $479K | |
| Property Plant And Equipment | $265.3K | $2.4M | $2M | $1.8M | $973.8K | |
| Long-Term Investments | $884.4K | -- | -- | -- | $1.2M | |
| Goodwill | $2M | $1.4M | $46.5K | -- | -- | |
| Other Intangibles | $2.5M | $2.5M | $183.2K | -- | -- | |
| Other Long-Term Assets | -- | $769.1K | $298.5K | -- | -- | |
| Total Assets | $8.3M | $8.7M | $2.9M | $2M | $18.3M | |
| Accounts Payable | $2.7M | $6.7M | $13.4M | $10.7M | $6.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $7.8M | $6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.8K | $279.6K | $250.8K | -- | -- | |
| Other Current Liabilities | -- | $52.1K | $51.5K | -- | -- | |
| Total Current Liabilities | $5.4M | $15.2M | $21.7M | $12.6M | $8.8M | |
| Long-Term Debt | $738.7K | $2.2M | $1.9M | $3.1M | $376.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $17.3M | $23.6M | $15.7M | $9.2M | |
| Common Stock | $14K | $24.5K | $137.6K | $3.3K | $11.9K | |
| Other Common Equity Adj | -$53.5K | -$144K | $161.8K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $11K | -- | -- | |
| Minority Interest, Total | $1.3M | $677.2K | $887.9K | $6.7M | $5.5M | |
| Total Equity | $2.1M | -$8.6M | -$20.7M | -$13.7M | $9.1M | |
| Total Liabilities and Equity | $8.3M | $8.7M | $2.9M | $2M | $18.3M | |
| Cash and Short Terms | $1.5M | $439.6K | $6.8K | $78.1K | $391K | |
| Total Debt | $3.2M | $10M | $3.5M | $4M | $941.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$37.4M | -$35.7M | -$23.2M | -$4.7M | |
| Depreciation & Amoritzation | $230.3K | $480K | $258.6K | $125.3K | $187.7K | |
| Stock-Based Compensation | $6.9M | $9.7M | $4.2M | $9.4M | $9.4M | |
| Change in Accounts Receivable | -$93.2K | -$80.4K | -$345.7K | $152.6K | $2K | |
| Change in Inventories | -- | -$39.2K | -$30.1K | $30.1K | -- | |
| Cash From Operations | -$7.3M | -$20.5M | -$16.8M | -$3.4M | -$431.1K | |
| Capital Expenditures | $45K | $95.9K | $212.2K | $28.3K | -- | |
| Cash Acquisitions | -- | $225.9K | $31.7K | -- | -- | |
| Cash From Investing | -$547.2K | -$1.2M | $373.2K | $221.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $4.4M | $10.6M | $4.1M | $730.7K | |
| Long-Term Debt Repaid | -$3.2M | -$1.9M | -$4.7M | -$4.3M | -$665.5K | |
| Repurchase of Common Stock | $89.4K | -- | $16K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$212.4K | -- | |
| Cash From Financing | $15.8M | $17.6M | $13.4M | $2.6M | $496.9K | |
| Beginning Cash (CF) | $7.9M | $3.8M | $673.8K | $71.1K | $15.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$4.1M | -$3.1M | -$633K | -$57.8K | |
| Ending Cash (CF) | $15.8M | -$358.4K | -$2.5M | -$595.8K | -$165.8K | |
| Levered Free Cash Flow | -$7.4M | -$20.6M | -$17M | -$3.4M | -$431.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$9.5M | -$2.9M | -$16.1M | -$1.6M | |
| Depreciation & Amoritzation | $103.9K | $130.6K | $46.5K | $198.3K | -$1.3M | |
| Stock-Based Compensation | $2.2M | $499.2K | $397.5K | $6.5M | $3.7M | |
| Change in Accounts Receivable | $337.4K | -$394.8K | $83.1K | -$60.4K | $42.6K | |
| Change in Inventories | -- | -$363.1K | $58K | -- | -- | |
| Cash From Operations | -$4.6M | -$3.2M | -$261.6K | $337.1K | -$1.7M | |
| Capital Expenditures | $40.3K | $43.4K | -- | -- | -- | |
| Cash Acquisitions | -$25K | $120.7K | -- | -- | -- | |
| Cash From Investing | -$579.7K | -$127K | -- | -- | -$100K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $271.4K | $2.8M | $976.5K | -- | -- | |
| Long-Term Debt Repaid | -$127K | -$1.3M | -$1.2M | -- | -- | |
| Repurchase of Common Stock | -- | $13.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | $2.3M | $96.3K | -$246.6K | $944.8K | |
| Beginning Cash (CF) | $1.5M | $439.5K | $6.8K | $61.5K | $156.7K | |
| Foreign Exchange Rate Adjustment | -$8.4K | -$36.1K | -- | -$83.2K | -- | |
| Additions / Reductions | -$616.1K | -$1.1M | -$165.3K | $7.3K | -$860.2K | |
| Ending Cash (CF) | $884K | -$713.7K | -$158.5K | -$14.5K | -$703.5K | |
| Levered Free Cash Flow | -$4.7M | -$3.3M | -$261.6K | $337.1K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$37.5M | -$33.9M | -- | $483K | |
| Depreciation & Amoritzation | $308.6K | $771.3K | $493.2K | -- | $575.6K | |
| Stock-Based Compensation | $5.9M | $7.8M | $8.6M | -- | $12.3M | |
| Change in Accounts Receivable | $150.1K | -$712.5K | -$95.7K | -- | -$7.6K | |
| Change in Inventories | -- | -$463.2K | $305.3K | -- | -- | |
| Cash From Operations | -$17.9M | -$18.8M | -$6.3M | -- | -$2.2M | |
| Capital Expenditures | $91.4K | $243.9K | -$1.7K | -- | -- | |
| Cash Acquisitions | $444.8K | -$143.1K | -$44K | -- | $354.5K | |
| Cash From Investing | -$1.5M | -$337.2K | $1.1M | -- | -$354.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $8.4M | $6.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$3.2M | -$6.1M | -- | -- | |
| Repurchase of Common Stock | -- | $13.7K | $2.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $18.1M | $4.8M | -- | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$1.1M | -$432.8K | -- | $95.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18M | -$19M | -$6.3M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.9M | -$25.1M | -$23.3M | -$16.1M | -$5.1M | |
| Depreciation & Amoritzation | $194.9K | $486.2K | $118.6K | $198.3K | $442.9K | |
| Stock-Based Compensation | $5.7M | $3.8M | $8.3M | $6.5M | $7M | |
| Change in Accounts Receivable | $151K | -$481.1K | $179.1K | -$60.4K | -$9.6K | |
| Change in Inventories | -- | -$492.1K | $292.6K | -- | -- | |
| Cash From Operations | -$15.6M | -$13.9M | -$3.4M | $337.1K | -$2M | |
| Capital Expenditures | $65.9K | $213.9K | -- | -- | -- | |
| Cash Acquisitions | $444.8K | $75.7K | -- | -- | $354.5K | |
| Cash From Investing | -$1.3M | -$494.3K | $250K | -- | -$354.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $8M | $4.2M | -- | $165.1K | |
| Long-Term Debt Repaid | -$1.3M | -$2.6M | -$4M | -- | -$127.9K | |
| Repurchase of Common Stock | -- | $13.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.6M | $11.1M | $2.4M | -$246.6K | $2.5M | |
| Beginning Cash (CF) | $6.4M | $5.2M | $283.1K | $89K | $1.9M | |
| Foreign Exchange Rate Adjustment | -$16.3K | -$65.8K | -- | -$83.2K | -- | |
| Additions / Reductions | -$6.4M | -$3.4M | -$699.5K | $7.3K | $141.3K | |
| Ending Cash (CF) | $21.5K | $1.8M | -$416.4K | -$14.5K | $2M | |
| Levered Free Cash Flow | -$15.7M | -$14.1M | -$3.4M | $337.1K | -$288.1K | |
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Financial Ratios
CRTD
Sector
P/E ratio
--
16.31x
PEG ratio
--
0.00x
P/B ratio
2.14x
1.34x
Price / LTM sales
2.03x
0.88x
Growth Metrics
CRTD
Sector
Revenue growth
163.05%
1.05%
Earnings growth
98.76%
9.35%
Revenue (5-year growth)
27.04%
1.25%
Earnings forecast
--
$0.05
Profitability
CRTD
Sector
Profitability FY 2024
-$693.7K
$110.9M
Return on invested capital
--
0.53%
Return on assets
-32.44%
-0.06%
Return on equity
--
1.69%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
CRTD
Sector
Total cash
$391K
$73M
Short term investments
$67.7K
$24.7M
Total assets
$2.3M
$567.4M
Long term debt
$941.3K
$14M
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