Why Is AST SpaceMobile Stock Dropping?
Since Donald Trump’s pledge to send American astronauts to Mars…
Sell
36
CRDO Quote, Financials, Valuation and Earnings
Last price:
$58.81
Seasonality move
:
-32.02%
Day range:
$54.81 - $60.03
52-week range:
$16.82 - $86.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.24x
P/B ratio:
17.12x
Volume:
8.5M
Avg. volume:
4.7M
1-year change:
179.03%
Market cap:
$9.7B
Revenue:
$193M
EPS (TTM):
-$0.15
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.8M | $58.7M | $106.5M | $184.2M | $193M | |
| Revenue Growth (YoY) | -- | 9.03% | 81.4% | 72.99% | 4.77% | |
| Cost of Revenues | $7.7M | $20.4M | $42.5M | $78M | $73.5M | |
| Gross Profit | $46.1M | $38.3M | $64M | $106.2M | $119.4M | |
| Gross Profit Margin | 85.64% | 65.21% | 60.12% | 57.65% | 61.89% | |
| R&D Expenses | $27.6M | $34.8M | $47.9M | $76.8M | $95.5M | |
| Selling, General & Admin | $16.5M | $28.7M | $34.9M | $48.2M | $60.2M | |
| Other Inc / (Exp) | $24K | -$62K | -$3.4M | $914K | $13.5M | |
| Operating Expenses | $44M | $63.5M | $82.8M | $125M | $155.7M | |
| Operating Income | $2.1M | -$25.2M | -$18.8M | -$18.8M | -$36.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$25.3M | -$22.2M | -$17.9M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766K | $2.2M | -$37K | -$1.4M | $5.6M | |
| Net Income to Company | $1.3M | -$27.5M | -$22.2M | -$16.5M | -$28.4M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$27.5M | -$22.2M | -$16.5M | -$28.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -$0.25 | -$0.11 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$0.25 | -$0.11 | -$0.18 | |
| Weighted Average Basic Share | $139.9M | $139.9M | $88.4M | $146.6M | $155.1M | |
| Weighted Average Diluted Share | $139.9M | $139.9M | $88.4M | $146.6M | $155.1M | |
| EBITDA | $3.9M | -$23M | -$14M | -$9.3M | -$22.5M | |
| EBIT | $2.1M | -$25.2M | -$18.8M | -$18.8M | -$36.3M | |
| Revenue (Reported) | $53.8M | $58.7M | $106.5M | $184.2M | $193M | |
| Operating Income (Reported) | $2.1M | -$25.2M | -$18.8M | -$18.8M | -$36.3M | |
| Operating Income (Adjusted) | $2.1M | -$25.2M | -$18.8M | -$18.8M | -$36.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.4M | $51.4M | $44M | $72M | |
| Revenue Growth (YoY) | -- | -- | 94.38% | -14.28% | 63.58% | |
| Cost of Revenues | -- | $10.5M | $23.4M | $17.9M | $26.5M | |
| Gross Profit | -- | $16M | $28M | $26.1M | $45.5M | |
| Gross Profit Margin | -- | 60.37% | 54.43% | 59.31% | 63.18% | |
| R&D Expenses | -- | $11.8M | $18.2M | $21.7M | $31.7M | |
| Selling, General & Admin | -- | $7.7M | $11.5M | $13.3M | $22.2M | |
| Other Inc / (Exp) | -- | $55K | -$692K | $2.7M | $4.5M | |
| Operating Expenses | -- | $19.5M | $29.7M | $35M | $53.9M | |
| Operating Income | -- | -$3.6M | -$1.7M | -$8.9M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$3.5M | -$2.4M | -$6.2M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $601K | $929K | $450K | $292K | |
| Net Income to Company | -- | -$4.1M | -$3.4M | -$6.6M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$4.1M | -$3.4M | -$6.6M | -$4.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.02 | -$0.04 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.02 | -$0.04 | -$0.03 | |
| Weighted Average Basic Share | -- | $144.9M | $146M | $150.2M | $166.5M | |
| Weighted Average Diluted Share | -- | $144.9M | $146M | $150.2M | $166.5M | |
| EBITDA | -- | -$2.4M | $885K | -$5.2M | -$3.4M | |
| EBIT | -- | -$3.6M | -$1.7M | -$8.9M | -$8.4M | |
| Revenue (Reported) | -- | $26.4M | $51.4M | $44M | $72M | |
| Operating Income (Reported) | -- | -$3.6M | -$1.7M | -$8.9M | -$8.4M | |
| Operating Income (Adjusted) | -- | -$3.6M | -$1.7M | -$8.9M | -$8.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $70.4M | $167.2M | $165.5M | $245.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $27.8M | $68.7M | $68M | $90.3M | |
| Gross Profit | -- | $42.6M | $98.5M | $97.5M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $36.7M | $61.3M | $86.3M | $113.3M | |
| Selling, General & Admin | -- | $27.8M | $42.8M | $51.3M | $77.9M | |
| Other Inc / (Exp) | -- | $37K | -$4.3M | $6.7M | $18.7M | |
| Operating Expenses | -- | $64.5M | $104.1M | $137.6M | $191.2M | |
| Operating Income | -- | -$21.9M | -$5.6M | -$40.1M | -$35.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$21.9M | -$9.9M | -$33.5M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3M | -$976K | -$2M | $6.6M | |
| Net Income to Company | -- | -- | -$8.9M | -$31.4M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$24.9M | -$8.9M | -$31.4M | -$23.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.18 | -$0.06 | -$0.21 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -- | -$0.18 | -$0.06 | -$0.21 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$18.7M | $1.4M | -$28.2M | -$19.5M | |
| EBIT | -- | -$21.9M | -$5.6M | -$40.1M | -$35.9M | |
| Revenue (Reported) | -- | $70.4M | $167.2M | $165.5M | $245.6M | |
| Operating Income (Reported) | -- | -$21.9M | -$5.6M | -$40.1M | -$35.9M | |
| Operating Income (Adjusted) | -- | -$21.9M | -$5.6M | -$40.1M | -$35.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $37.2M | $97.8M | $79.1M | $131.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16M | $42.2M | $32.2M | $49M | |
| Gross Profit | -- | $21.1M | $55.6M | $46.9M | $82.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.5M | $34.8M | $44.4M | $62.2M | |
| Selling, General & Admin | -- | $14.8M | $22.7M | $25.8M | $43.5M | |
| Other Inc / (Exp) | -- | $10K | -$912K | $4.9M | $10M | |
| Operating Expenses | -- | $36.3M | $57.6M | $70.2M | $105.7M | |
| Operating Income | -- | -$15.2M | -$2M | -$23.3M | -$22.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$15.2M | -$2.9M | -$18.4M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.5M | $564K | -$87K | $914K | |
| Net Income to Company | -- | -$16.7M | -$3.4M | -$18.3M | -$13.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$16.7M | -$3.4M | -$18.3M | -$13.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.12 | -$0.02 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.12 | -$0.02 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | -- | $284.9M | $291.1M | $299.5M | $331.6M | |
| Weighted Average Diluted Share | -- | $284.9M | $291.1M | $299.5M | $331.6M | |
| EBITDA | -- | -$13.2M | $2.3M | -$16.6M | -$13.6M | |
| EBIT | -- | -$15.2M | -$2M | -$23.3M | -$22.9M | |
| Revenue (Reported) | -- | $37.2M | $97.8M | $79.1M | $131.7M | |
| Operating Income (Reported) | -- | -$15.2M | -$2M | -$23.3M | -$22.9M | |
| Operating Income (Adjusted) | -- | -$15.2M | -$2M | -$23.3M | -$22.9M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $103.8M | $259.3M | $108.6M | $66.9M | |
| Short Term Investments | -- | -- | -- | $109.2M | $343.1M | |
| Accounts Receivable, Net | $14.3M | $13.6M | $29.5M | $49.5M | $59.7M | |
| Inventory | $2.3M | $7.1M | $27.3M | $46M | $25.9M | |
| Prepaid Expenses | $1.4M | $7.6M | -- | -- | -- | |
| Other Current Assets | $248K | $1.1M | $5.9M | $5.4M | $13.1M | |
| Total Current Assets | $95.8M | $137.8M | $332.2M | $328.2M | $530.3M | |
| Property Plant And Equipment | $10.7M | $14.2M | $38.8M | $55.1M | $56.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $533K | $1.6M | $4.7M | $14M | $6.7M | |
| Total Assets | $108M | $155.5M | $375.7M | $397.3M | $601.9M | |
| Accounts Payable | $2.5M | $3.6M | $8.5M | $6.1M | $13.4M | |
| Accrued Expenses | $1.4M | $2.7M | $8.4M | $7.6M | $9.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.4M | $2.6M | $2.7M | |
| Other Current Liabilities | $8.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $18.6M | $12.5M | $26.5M | $31M | $44.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.4M | $210.9M | $41.5M | $49.7M | $61.7M | |
| Common Stock | $4K | $3K | $7K | $7K | $8K | |
| Other Common Equity Adj | -$151K | $227K | $23K | -$191K | -$519K | |
| Common Equity | -$9.4M | -$55.4M | $334.2M | $347.6M | $540.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$9.4M | -$55.4M | $334.2M | $347.6M | $540.2M | |
| Total Liabilities and Equity | $108M | $155.5M | $375.7M | $397.3M | $601.9M | |
| Cash and Short Terms | $73.9M | $103.8M | $259.3M | $217.8M | $410M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $71M | $190.5M | $129M | $239.2M | |
| Short Term Investments | -- | -- | $50M | $111.5M | $143.7M | |
| Accounts Receivable, Net | -- | $29M | $51.8M | $32.7M | $81.8M | |
| Inventory | -- | $21.3M | $47.8M | $35.8M | $36.3M | |
| Prepaid Expenses | -- | $7.5M | $3.2M | -- | -- | |
| Other Current Assets | -- | $1.4M | -- | $7.3M | $17.2M | |
| Total Current Assets | -- | $135.6M | $349.8M | $328.3M | $538.3M | |
| Property Plant And Equipment | -- | $20M | $56.8M | $58.5M | $83.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.6M | $7.4M | $19M | $16.9M | |
| Total Assets | -- | $162.6M | $414M | $405.8M | $638.6M | |
| Accounts Payable | -- | $6.9M | $23.3M | $10.9M | $13M | |
| Accrued Expenses | -- | $3.8M | $12.1M | $8.8M | $16.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $2.5M | $2.6M | $3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $23.7M | $49.5M | $37.2M | $49.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $231.2M | $69.9M | $56.3M | $70.6M | |
| Common Stock | -- | $3K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | $254K | -$393K | -$576K | -$310K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$68.7M | $344.1M | $349.5M | $567.9M | |
| Total Liabilities and Equity | -- | $162.6M | $414M | $405.8M | $638.6M | |
| Cash and Short Terms | -- | $71M | $240.5M | $240.5M | $383M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$27.5M | -$22.2M | -$16.5M | -$28.4M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $4.8M | $9.5M | $13.8M | |
| Stock-Based Compensation | $1.2M | $2.6M | $9.2M | $23.5M | $39M | |
| Change in Accounts Receivable | -$10.5M | -$2M | -$20.6M | -$18.4M | -$22.2M | |
| Change in Inventories | $1.3M | -$6.5M | -$21.7M | -$24.4M | $15.8M | |
| Cash From Operations | -$10.3M | -$42.4M | -$30.8M | -$24.6M | $32.7M | |
| Capital Expenditures | $8.8M | $6.1M | $17.6M | $21.7M | $15.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$6.1M | -$17.6M | -$130.9M | -$249.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$22.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$616K | -$5.2M | |
| Cash From Financing | $61.2M | $77.9M | $204.2M | $4.9M | $175.3M | |
| Beginning Cash (CF) | $31.8M | $73.9M | $103.8M | $259.3M | $108.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.1M | $29.5M | $155.8M | -$150.7M | -$41.5M | |
| Ending Cash (CF) | $73.9M | $103.8M | $259.3M | $108.6M | $66.9M | |
| Levered Free Cash Flow | -$19.1M | -$48.4M | -$48.4M | -$46.3M | $17.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.1M | -$3.4M | -$6.6M | -$4.2M | |
| Depreciation & Amoritzation | -- | $1.1M | $2.6M | $3.7M | $5M | |
| Stock-Based Compensation | -- | $1.3M | $4.9M | $8.1M | $16.7M | |
| Change in Accounts Receivable | -- | -$23.7M | $2.6M | -$8.8M | -$5.5M | |
| Change in Inventories | -- | -$8.3M | -$11M | $4.5M | -$7.3M | |
| Cash From Operations | -- | -$26M | $1.8M | $5M | $10.3M | |
| Capital Expenditures | -- | $3.6M | $5.7M | $2M | $21.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.6M | -$55.7M | -$3M | $129.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$508K | -$4.9M | |
| Cash From Financing | -- | $408K | $746K | $130K | -$4M | |
| Beginning Cash (CF) | -- | $100.2M | $243.8M | $127M | $103.9M | |
| Foreign Exchange Rate Adjustment | -- | $34K | -$77K | -$152K | $26K | |
| Additions / Reductions | -- | -$29.2M | -$53.2M | $2.1M | $135.3M | |
| Ending Cash (CF) | -- | $71M | $190.5M | $129M | $239.2M | |
| Levered Free Cash Flow | -- | -$29.6M | -$3.9M | $3M | -$11.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$8.9M | -$31.4M | -$23.8M | |
| Depreciation & Amoritzation | -- | -- | $7.1M | $11.9M | $16.3M | |
| Stock-Based Compensation | -- | $2.4M | $17.2M | $29.2M | $56.2M | |
| Change in Accounts Receivable | -- | -- | -$22.9M | $14.4M | -$57M | |
| Change in Inventories | -- | -- | -$28.4M | $6.8M | -$6.4M | |
| Cash From Operations | -- | -$51.7M | -$6.4M | $15.5M | $6.2M | |
| Capital Expenditures | -- | $5M | $23.5M | $18.1M | $36.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$73.5M | -$79.7M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4M | -$8.6M | |
| Cash From Financing | -- | -- | $199.7M | $2.8M | $172.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $119.8M | -$61.4M | $110.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$29.9M | -$2.7M | -$29.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$16.7M | -$3.4M | -$18.3M | -$13.8M | |
| Depreciation & Amoritzation | -- | $2M | $4.3M | $6.6M | $9.2M | |
| Stock-Based Compensation | -- | $2.4M | $10.4M | $16.1M | $33.3M | |
| Change in Accounts Receivable | -- | -$16.2M | -$18.6M | $14.2M | -$20.5M | |
| Change in Inventories | -- | -$14.9M | -$21.6M | $9.6M | -$12.6M | |
| Cash From Operations | -- | -$34.9M | -$10.5M | $29.6M | $3M | |
| Capital Expenditures | -- | $5M | $10.9M | $7.4M | $27.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5M | -$60.9M | -$9.7M | $171.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$948K | -- | -$3.4M | -$6.8M | |
| Cash From Financing | -- | $7.2M | $2.7M | $664K | -$2.4M | |
| Beginning Cash (CF) | -- | $204M | $503.1M | $235.6M | $170.8M | |
| Foreign Exchange Rate Adjustment | -- | $28K | -$116K | -$222K | $134K | |
| Additions / Reductions | -- | -$32.7M | -$68.7M | $20.6M | $172.2M | |
| Ending Cash (CF) | -- | $171.3M | $434.3M | $256M | $343.1M | |
| Levered Free Cash Flow | -- | -$39.9M | -$21.4M | $22.3M | -$24.8M | |
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Financial Ratios
CRDO
Sector
P/E ratio
--
24.92x
PEG ratio
-1.60x
0.05x
P/B ratio
17.12x
2.43x
Price / LTM sales
39.24x
1.84x
Growth Metrics
CRDO
Sector
Revenue growth
63.58%
4.33%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.39%
Earnings forecast
$0.05
$0.14
Profitability
CRDO
Sector
Profitability FY 2024
$119.4M
$95.8M
Return on invested capital
-4.68%
1.7%
Return on assets
-4.13%
0.39%
Return on equity
-4.68%
2.79%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
3
Balance Sheet
CRDO
Sector
Total cash
$383M
$56M
Short term investments
$343.1M
$27.1M
Total assets
$601.9M
$274M
Long term debt
--
$4.7M
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