Financhill
Sell
19

CARM Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
-13.78%
Day range:
$0.39 - $0.46
52-week range:
$0.14 - $1.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.86x
P/B ratio:
123.48x
Volume:
751.1K
Avg. volume:
28.9M
1-year change:
-67.47%
Market cap:
$17.1M
Revenue:
$19.6M
EPS (TTM):
-$1.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.8M $14.9M $19.6M
Revenue Growth (YoY) -- -- -- 51.71% 31.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.3M $34.4M $56.6M $74.1M $59.7M
Selling, General & Admin $5.1M $6.4M $9.4M $29.5M $22.1M
Other Inc / (Exp) -- -- -$1.9M -$84K --
Operating Expenses $28.4M $40.8M $66M $103.7M $81.8M
Operating Income -$28.4M -$40.8M -$56.2M -$88.7M -$62.2M
 
Net Interest Expenses -- -- $3.1M -- --
EBT. Incl. Unusual Items -$28.3M -$40.8M -$61.2M -$86.9M -$60.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$28.3M -$40.8M -$61.2M -$86.9M -$60.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28.3M -$40.8M -$61.2M -$86.9M -$60.5M
 
Basic EPS (Cont. Ops) -$0.70 -$1.01 -$1.52 -$2.59 -$1.46
Diluted EPS (Cont. Ops) -$0.70 -$1.01 -$1.52 -$2.59 -$1.46
Weighted Average Basic Share $40.3M $40.3M $40.3M $33.5M $41.5M
Weighted Average Diluted Share $40.3M $40.3M $40.3M $33.5M $41.5M
 
EBITDA -$27.9M -$40.1M -$56.2M -$85.9M -$58.8M
EBIT -$28.4M -$40.8M -$58.1M -$88.7M -$62.2M
 
Revenue (Reported) -- -- $9.8M $14.9M $19.6M
Operating Income (Reported) -$28.4M -$40.8M -$56.2M -$88.7M -$62.2M
Operating Income (Adjusted) -$28.4M -$40.8M -$58.1M -$88.7M -$62.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $822K $3.2M $3.4M $3.7M
Revenue Growth (YoY) -- -- 294.53% 4.75% 9.77%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.8M $16.6M $17.5M $9.2M
Selling, General & Admin -- $2.2M $9.6M $5.4M $3.9M
Other Inc / (Exp) -- -$557K -$84K -- --
Operating Expenses -- $11M $26.2M $22.9M $13.1M
Operating Income -- -$10.2M -$23M -$19.5M -$9.3M
 
Net Interest Expenses -- $599K $1.5M -- --
EBT. Incl. Unusual Items -- -$11.3M -$24.5M -$19M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $109K -- --
Net Income to Company -- -$11.3M -$24.6M -$19M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.3M -$24.6M -$19M -$9.3M
 
Basic EPS (Cont. Ops) -- -$0.28 -$1.93 -$0.46 -$0.22
Diluted EPS (Cont. Ops) -- -$0.28 -$1.93 -$0.46 -$0.22
Weighted Average Basic Share -- $40.3M $12.8M $40.9M $41.8M
Weighted Average Diluted Share -- $40.3M $12.8M $40.9M $41.8M
 
EBITDA -- -$9.9M -$22.3M -$17.8M -$8.7M
EBIT -- -$10.2M -$23M -$19.5M -$9.3M
 
Revenue (Reported) -- $822K $3.2M $3.4M $3.7M
Operating Income (Reported) -- -$10.2M -$23M -$19.5M -$9.3M
Operating Income (Adjusted) -- -$10.2M -$23M -$19.5M -$9.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $12.3M $15.1M $20M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $64.5M $74.9M $51.4M
Selling, General & Admin -- -- $16.7M $25.4M $20.6M
Other Inc / (Exp) -- -$557K -$1.4M -- --
Operating Expenses -- -- $81.2M $100.3M $72M
Operating Income -- -- -$69M -$85.3M -$52M
 
Net Interest Expenses -- $599K $4M -- --
EBT. Incl. Unusual Items -- -- -$74.4M -$81.3M -$50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$74.6M -$81.2M -$50.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$74.6M -$81.2M -$50.8M
 
Basic EPS (Cont. Ops) -- -- -$3.17 -$1.96 -$1.22
Diluted EPS (Cont. Ops) -- -- -$3.17 -$1.96 -$1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$68.5M -$81.4M -$49.7M
EBIT -- -- -$70.9M -$85.3M -$52M
 
Revenue (Reported) -- -- $12.3M $15.1M $20M
Operating Income (Reported) -- -- -$69M -$85.3M -$52M
Operating Income (Adjusted) -- -- -$70.9M -$85.3M -$52M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $822K $3.2M $3.4M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $8.8M $16.6M $17.5M $9.2M
Selling, General & Admin -- $2.2M $9.6M $5.4M $3.9M
Other Inc / (Exp) -- -$557K -$84K -- --
Operating Expenses -- $11M $26.2M $22.9M $13.1M
Operating Income -- -$10.2M -$23M -$19.5M -$9.3M
 
Net Interest Expenses -- $599K $1.5M -- --
EBT. Incl. Unusual Items -- -$11.3M -$24.5M -$19M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $109K -- --
Net Income to Company -- -$11.3M -$24.6M -$19M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.3M -$24.6M -$19M -$9.3M
 
Basic EPS (Cont. Ops) -- -$0.28 -$1.93 -$0.46 -$0.22
Diluted EPS (Cont. Ops) -- -$0.28 -$1.93 -$0.46 -$0.22
Weighted Average Basic Share -- $40.3M $12.8M $40.9M $41.8M
Weighted Average Diluted Share -- $40.3M $12.8M $40.9M $41.8M
 
EBITDA -- -$9.9M -$22.3M -$17.8M -$8.7M
EBIT -- -$10.2M -$23M -$19.5M -$9.3M
 
Revenue (Reported) -- $822K $3.2M $3.4M $3.7M
Operating Income (Reported) -- -$10.2M -$23M -$19.5M -$9.3M
Operating Income (Adjusted) -- -$10.2M -$23M -$19.5M -$9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.8M $28.6M $24.2M $77.6M $17.9M
Short Term Investments -- -- $27.8M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.3M $1.2M $2.6M $2.9M $5.9M
Total Current Assets $53.1M $29.8M $54.6M $80.5M $23.8M
 
Property Plant And Equipment $5.2M $5.7M $13.5M $8.9M $6.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $211K -- -- -- --
Total Assets $58.5M $35.4M $72.2M $89.6M $30.5M
 
Accounts Payable $3.3M $2.3M $1.7M $3.9M $2.1M
Accrued Expenses $1.6M $4.5M $7.6M $4.6M $2.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $813K $898K $4.6M $1.9M $1.7M
Other Current Liabilities -- -- $523K $965K $1.1M
Total Current Liabilities $5.7M $7.7M $19.7M $15.9M $16.1M
 
Long-Term Debt -- -- $33.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.3M $9.4M $214.8M $63M $58.4M
 
Common Stock $91.6M $107.8M $2K $40K $41K
Other Common Equity Adj -- -- -$41K -- --
Common Equity -$55.9M -$96.2M -$157.1M $26.5M -$27.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.4M $14.4M $14.4M -- --
Total Equity $50.2M $26M -$142.7M $26.5M -$27.9M
 
Total Liabilities and Equity $58.5M $35.4M $72.2M $89.6M $30.5M
Cash and Short Terms $51.8M $28.6M $52M $77.6M $17.9M
Total Debt -- -- $33.7M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $62.8M $56.5M $7.7M
Short Term Investments -- -- $76.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $845K
Other Current Assets -- -- $5.5M $4.4M $847K
Total Current Assets -- -- $144.5M $61M $14M
 
Property Plant And Equipment -- -- $11.6M $12.7M $2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $30K -- --
Total Assets -- -- $156.1M $73.8M $16M
 
Accounts Payable -- -- $4.6M $2.2M $3.3M
Accrued Expenses -- -- $10.2M $3.8M $1.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.8M $3.9M $1.6M
Other Current Liabilities -- -- $755K $1.2M $853K
Total Current Liabilities -- -- $21.5M $13.1M $10.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $70.1M $62.9M $52.6M
 
Common Stock -- -- $40K $41K $41K
Other Common Equity Adj -- -- $136K -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $86.1M $10.9M -$36.7M
 
Total Liabilities and Equity -- -- $156.1M $73.8M $16M
Cash and Short Terms -- -- $139M $56.5M $7.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$28.3M -$40.8M -$61.2M -$86.9M -$60.5M
Depreciation & Amoritzation $448K $682K $1.9M $2.8M $3.4M
Stock-Based Compensation $163K $479K $275K $2.3M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27M -$37.3M -$5.1M -$81.2M -$59.9M
 
Capital Expenditures -- -- $4.7M $1.1M $123K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$440K -$1.9M -$32.6M $72.4M -$123K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -- -- -$865K -$1.3M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$366K -$922K $32.1M -$623K
Cash From Financing $72.3M $16M $33.3M $62.2M $344K
 
Beginning Cash (CF) $7M $51.8M $28.6M $24.2M $77.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.8M -$23.2M -$4.4M $53.4M -$59.7M
Ending Cash (CF) $51.8M $28.6M $24.2M $77.6M $17.9M
 
Levered Free Cash Flow -$27.5M -$39.2M -$9.8M -$82.3M -$60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$11.3M -$24.6M -$19M -$9.3M
Depreciation & Amoritzation -- $218K $705K $1.7M $661K
Stock-Based Compensation -- $89K $265K $1.1M $508K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $34.6M -$25.5M -$22.4M -$10.1M
 
Capital Expenditures -- $1M $135K $17K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.3M -$3.6M -$17K $524K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $35M -- -- --
Long-Term Debt Repaid -- -- -$106K -$1.3M -$304K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $37.2M $383K -$327K
Cash From Financing -- $35M $67.7M $1.4M -$626K
 
Beginning Cash (CF) -- $28.6M $24.2M $77.6M $17.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.4M $38.6M -$21.1M -$10.2M
Ending Cash (CF) -- $33.9M $62.8M $56.5M $7.7M
 
Levered Free Cash Flow -- $33.6M -$25.7M -$22.4M -$10.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$74.6M -$81.2M -$50.8M
Depreciation & Amoritzation -- -- $2.4M $3.8M $2.3M
Stock-Based Compensation -- $89K $451K $3.1M $3.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$65.3M -$78.1M -$47.6M
 
Capital Expenditures -- $1M $3.8M $1M $106K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $28.1M $76M $418K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$971K -$2.5M -$414K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.8M -$1.3M
Cash From Financing -- -- $66.1M -$4.2M -$1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $28.9M -$6.3M -$48.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$69M -$79.1M -$47.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$11.3M -$24.6M -$19M -$9.3M
Depreciation & Amoritzation -- $218K $705K $1.7M $661K
Stock-Based Compensation -- $89K $265K $1.1M $508K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $34.6M -$25.5M -$22.4M -$10.1M
 
Capital Expenditures -- $1M $135K $17K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.3M -$3.6M -$17K $524K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $35M -- -- --
Long-Term Debt Repaid -- -- -$106K -$1.3M -$304K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $37.2M $383K -$327K
Cash From Financing -- $35M $67.7M $1.4M -$626K
 
Beginning Cash (CF) -- $28.6M $24.2M $77.6M $17.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $5.4M $38.6M -$21.1M -$10.2M
Ending Cash (CF) -- $33.9M $62.8M $56.5M $7.7M
 
Levered Free Cash Flow -- $33.6M -$25.7M -$22.4M -$10.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Will Oklo Stock Double?
Will Oklo Stock Double?

Oklo (NYSE: OKLO) is only a year removed from its SPAC‑enabled debut,…

Why a $5 Stock Is Suddenly a Cash Machine
Why a $5 Stock Is Suddenly a Cash Machine

If you stopped tracking Grab Holdings (NASDAQ: GRAB) after its 2021 SPAC…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
78
SBET alert for Jul 16

SharpLink Gaming [SBET] is up 30.48% over the past day.

Buy
75
MP alert for Jul 16

MP Materials [MP] is down 1.27% over the past day.

Sell
38
NAIL alert for Jul 16

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 1.99% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock