Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
22
CREV Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
-32.57%
Day range:
$2.45 - $2.55
52-week range:
$2.00 - $14.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
8.2K
Avg. volume:
293.6K
1-year change:
-67.44%
Market cap:
$4.8M
Revenue:
$46.8M
EPS (TTM):
--
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.1M | $29.2M | $25.7M | $46.8M | |
| Revenue Growth (YoY) | -- | -- | 12.15% | -11.99% | 81.99% | |
| Cost of Revenues | -- | $36.7M | $41.7M | $37.1M | $119.5M | |
| Gross Profit | -- | -$10.7M | -$12.4M | -$11.3M | -$72.6M | |
| Gross Profit Margin | -- | -40.92% | -42.42% | -44% | -155.07% | |
| R&D Expenses | -- | $7.8M | $12.3M | $10.9M | $23.7M | |
| Selling, General & Admin | -- | $12.4M | $10.7M | $10.8M | $13M | |
| Other Inc / (Exp) | -- | $5.2M | $522.1K | -$16.5M | -$16.8M | |
| Operating Expenses | -- | $20.2M | $21.9M | $21.8M | $37.9M | |
| Operating Income | -- | -$30.8M | -$34.3M | -$33.2M | -$110.5M | |
| Net Interest Expenses | -- | $1.2M | $939.8K | $3.7M | $17.6M | |
| EBT. Incl. Unusual Items | -- | -$26.9M | -$34.7M | -$53.3M | -$144.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$26.9M | -$34.7M | -$53.3M | -$144.9M | |
| Basic EPS (Cont. Ops) | -- | -$14.33 | -$18.49 | -$28.42 | -$77.10 | |
| Diluted EPS (Cont. Ops) | -- | -$14.33 | -$18.49 | -$28.42 | -$77.10 | |
| Weighted Average Basic Share | -- | $1.9M | $1.9M | $1.9M | $1.9M | |
| Weighted Average Diluted Share | -- | $1.9M | $1.9M | $1.9M | $1.9M | |
| EBITDA | -- | -$26M | -$33.8M | -$49.9M | -$127.8M | |
| EBIT | -- | -$26M | -$33.8M | -$49.9M | -$127.8M | |
| Revenue (Reported) | -- | $26.1M | $29.2M | $25.7M | $46.8M | |
| Operating Income (Reported) | -- | -$30.8M | -$34.3M | -$33.2M | -$110.5M | |
| Operating Income (Adjusted) | -- | -$26M | -$33.8M | -$49.9M | -$127.8M | |
| Period Ending | 2021-06-15 | 2022-06-15 | 2023-06-15 | 2024-06-15 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $40.5M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | $40.5M | $17.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-15 | 2022-06-15 | 2023-06-15 | 2024-06-15 | 2025-06-15 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $65.6M | $15.6M | $13M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.4M | $8.6M | $9M | $3.6M | $4.8M | |
| Inventory | $19.1M | $13.7M | $13.9M | $14.7M | $19.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $557.3K | $791.9K | $1.1M | $250.2K | $1.5M | |
| Total Current Assets | $48.4M | $89.1M | $44.6M | $47.3M | $38.7M | |
| Property Plant And Equipment | $36.6M | $41.6M | $44.8M | $46.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $7.3M | $9.9M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | $89.4M | $138M | $99.3M | $104.8M | $43.4M | |
| Accounts Payable | $11.7M | $3.3M | $3.5M | $2.5M | $18.4M | |
| Accrued Expenses | -- | $3.7M | $2.7M | $7.5M | $5.6M | |
| Current Portion Of Long-Term Debt | $12.8M | $5M | $5.4M | $6.2M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $672.7K | $407.2K | $398.3K | $427K | $471.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.7M | $20.5M | $23.7M | $30.2M | $45.1M | |
| Long-Term Debt | -- | $4.9M | $3M | $46.9M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.2M | $35.3M | $36.1M | $94.4M | $168.3M | |
| Common Stock | $200.1M | $286.9M | $264M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $53.1M | $102.7M | $63.2M | $10.4M | -$125M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.1M | $102.7M | $63.2M | $10.4M | -$125M | |
| Total Liabilities and Equity | $89.4M | $138M | $99.3M | $104.8M | $43.4M | |
| Cash and Short Terms | $23.3M | $65.6M | $15.6M | $13M | $2.5M | |
| Total Debt | -- | $14.1M | $15.8M | $56M | $69.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $15.6M | $13M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $9M | $3.6M | $4.8M | |
| Inventory | -- | -- | $13.9M | $14.7M | $19.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.1M | $250.2K | $1.5M | |
| Total Current Assets | -- | -- | $44.6M | $47.3M | $38.7M | |
| Property Plant And Equipment | -- | -- | $44.8M | $46.4M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $9.9M | $11.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $4.7M | |
| Total Assets | -- | -- | $99.3M | $104.8M | $43.4M | |
| Accounts Payable | -- | -- | $3.5M | $2.5M | $18.4M | |
| Accrued Expenses | -- | -- | $2.7M | $7.5M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $5.4M | $6.2M | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $398.3K | $427K | $471.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $23.7M | $30.2M | $45.1M | |
| Long-Term Debt | -- | -- | $3M | $46.9M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $36.1M | $94.4M | $168.3M | |
| Common Stock | -- | -- | $264M | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $63.2M | $10.4M | -$125M | |
| Total Liabilities and Equity | -- | -- | $99.3M | $104.8M | $43.4M | |
| Cash and Short Terms | -- | -- | $15.6M | $13M | $2.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | $12.4M | $15.7M | $12.1M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.4M | -$15.7M | -$12.1M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.2M | $24.4M | $84.1M | $70.8M | |
| Long-Term Debt Repaid | -- | -$20M | -$21.7M | -$29.5M | -$20.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.8M | -$306K | -$9.9M | $5.3M | |
| Cash From Financing | -- | $66.4M | $2.4M | $44.7M | $55.8M | |
| Beginning Cash (CF) | -- | $25.3M | $63.3M | $15.3M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $39.9M | -$46.7M | -$2.7M | -$11M | |
| Ending Cash (CF) | -- | $65.1M | $16.5M | $13.2M | $2.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-15 | 2022-06-15 | 2023-06-15 | 2024-06-15 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-15 | 2022-06-15 | 2023-06-15 | 2024-06-15 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-15 | 2022-06-15 | 2023-06-15 | 2024-06-15 | 2025-06-15 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CREV
Sector
P/E ratio
--
16.69x
PEG ratio
--
0.18x
P/B ratio
--
1.36x
Price / LTM sales
--
0.67x
Growth Metrics
CREV
Sector
Revenue growth
--
0.58%
Earnings growth
--
-2.32%
Revenue (5-year growth)
--
3.6%
Earnings forecast
--
$0.21
Profitability
CREV
Sector
Profitability FY 2024
-$72.6M
$463M
Return on invested capital
--
4.74%
Return on assets
--
2.78%
Return on equity
--
7%
Earnings Date
Last Earnings Date
Apr
9
Next Earnings Date
Jun
15
Estimated Next Earnings Date
Sep
14
Balance Sheet
CREV
Sector
Total cash
--
$147.3M
Short term investments
--
$46.8M
Total assets
$43.4M
$1.5B
Long term debt
--
$133.7M
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