Financhill
Sell
40

CREV Quote, Financials, Valuation and Earnings

Last price:
$3.20
Seasonality move :
-41.49%
Day range:
$3.07 - $3.27
52-week range:
$2.00 - $14.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
8.9K
Avg. volume:
294.6K
1-year change:
-66.23%
Market cap:
$5.8M
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 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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 2021-06-01 2022-06-01 2023-06-01 2024-06-01 2025-06-01
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 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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 2021-06-01 2022-06-01 2023-06-01 2024-06-01
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 2021-06-01 2022-06-01 2023-06-01 2024-06-01 2025-06-01
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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