Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
60
CREX Quote, Financials, Valuation and Earnings
Last price:
$3.38
Seasonality move
:
-10.76%
Day range:
$3.27 - $3.47
52-week range:
$1.28 - $5.20
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.74x
P/B ratio:
1.19x
Volume:
98.1K
Avg. volume:
190.6K
1-year change:
-21.35%
Market cap:
$35.7M
Revenue:
$50.9M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Revenue Growth (YoY) | -44.75% | 5.61% | 135.13% | 4.19% | 12.59% | |
| Cost of Revenues | $9.3M | $10.1M | $25.6M | $23M | $26.8M | |
| Gross Profit | $8.1M | $8.4M | $17.7M | $22.2M | $24M | |
| Gross Profit Margin | 46.52% | 45.33% | 40.92% | 49.11% | 47.22% | |
| R&D Expenses | $1.1M | $550K | $1.3M | $1.6M | -- | |
| Selling, General & Admin | $10.1M | $8.5M | $15.5M | $20.8M | $23.1M | |
| Other Inc / (Exp) | -$11.4M | $3.1M | $6.6M | -$1.2M | -$2.6M | |
| Operating Expenses | $12.7M | $10.4M | $19.6M | $20.8M | $23.1M | |
| Operating Income | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Net Interest Expenses | $1M | $805K | $2.7M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | -$17M | $254K | $2M | -$2.9M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158K | $22K | $79K | $83K | $106K | |
| Net Income to Company | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$4.95 | $0.18 | $0.28 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$4.95 | $0.18 | $0.28 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | $3.4M | $1.3M | $6.7M | $8.5M | $10.4M | |
| Weighted Average Diluted Share | $3.4M | $1.3M | $6.7M | $8.5M | $10.4M | |
| EBITDA | -$14.5M | $2.4M | $7.5M | $3.4M | $2.5M | |
| EBIT | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Revenue (Reported) | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Operating Income (Reported) | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Operating Income (Adjusted) | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $10.8M | $9.9M | $12.3M | $9.7M | |
| Revenue Growth (YoY) | 35.1% | 114.97% | -7.56% | 23.54% | -20.77% | |
| Cost of Revenues | $2.8M | $6.9M | $4.9M | $6.5M | $5.3M | |
| Gross Profit | $2.2M | $3.9M | $5.1M | $5.8M | $4.5M | |
| Gross Profit Margin | 44.64% | 36.18% | 51.18% | 46.92% | 45.75% | |
| R&D Expenses | $171K | $241K | $366K | $508K | -- | |
| Selling, General & Admin | $2.4M | $3.6M | $4M | $5.8M | $5.2M | |
| Other Inc / (Exp) | $2.2M | $3.6M | -$64K | $639K | $4.5M | |
| Operating Expenses | $3M | $4.5M | $5.2M | $5.8M | $5.2M | |
| Operating Income | -$725K | -$623K | -$90K | -$76K | -$722K | |
| Net Interest Expenses | $249K | $449K | $803K | $663K | $321K | |
| EBT. Incl. Unusual Items | $1.3M | $2.5M | -$957K | -$100K | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $3K | $43K | $9K | $99K | |
| Net Income to Company | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.51 | -$0.14 | -$0.01 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.51 | -$0.14 | -$0.01 | $0.32 | |
| Weighted Average Basic Share | $3.8M | $4.9M | $7.4M | $10.4M | $10.4M | |
| Weighted Average Diluted Share | $3.8M | $4.9M | $7.4M | $10.4M | $10.4M | |
| EBITDA | $1.9M | $3.7M | $625K | $1.4M | $5M | |
| EBIT | $1.5M | $3M | -$154K | $563K | $3.8M | |
| Revenue (Reported) | $5M | $10.8M | $9.9M | $12.3M | $9.7M | |
| Operating Income (Reported) | -$725K | -$623K | -$90K | -$76K | -$722K | |
| Operating Income (Adjusted) | $1.5M | $3M | -$154K | $563K | $3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $24.2M | $42.5M | $47.5M | $48.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $14.2M | $23.6M | $24.6M | $25.6M | |
| Gross Profit | $8.7M | $10M | $18.9M | $22.9M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $941K | $620K | $1.4M | -- | -- | |
| Selling, General & Admin | $9.6M | $9.6M | $16M | $21.5M | $22.4M | |
| Other Inc / (Exp) | $1.9M | $4.4M | $2.9M | -$505K | $1.3M | |
| Operating Expenses | $12M | $11.9M | $20.3M | $21.5M | $22.4M | |
| Operating Income | -$3.3M | -$1.9M | -$1.4M | $1.4M | $292K | |
| Net Interest Expenses | $1M | $1M | $3.1M | $2.9M | $1.4M | |
| EBT. Incl. Unusual Items | -$2.4M | $1.5M | -$1.5M | -$2M | $165K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2K | $24K | $119K | $49K | $196K | |
| Net Income to Company | -$2.4M | $1.5M | -$1.6M | -$2M | -$31K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $1.5M | -$1.6M | -$2M | -$31K | |
| Basic EPS (Cont. Ops) | -$0.66 | $0.26 | -$0.27 | -$0.21 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.26 | -$0.27 | -$0.21 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $106K | $4.2M | $4.5M | $4.1M | $6M | |
| EBIT | -$1.3M | $2.5M | $1.6M | $855K | $1.6M | |
| Revenue (Reported) | $18.8M | $24.2M | $42.5M | $47.5M | $48.3M | |
| Operating Income (Reported) | -$3.3M | -$1.9M | -$1.4M | $1.4M | $292K | |
| Operating Income (Adjusted) | -$1.3M | $2.5M | $1.6M | $855K | $1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $10.8M | $9.9M | $12.3M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $6.9M | $4.9M | $6.5M | $5.3M | |
| Gross Profit | $2.2M | $3.9M | $5.1M | $5.8M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $171K | $241K | $366K | $508K | -- | |
| Selling, General & Admin | $2.4M | $3.6M | $4M | $5.8M | $5.2M | |
| Other Inc / (Exp) | $2.2M | $3.6M | -$64K | $639K | $4.5M | |
| Operating Expenses | $3M | $4.5M | $5.2M | $5.8M | $5.2M | |
| Operating Income | -$725K | -$623K | -$90K | -$76K | -$722K | |
| Net Interest Expenses | $249K | $449K | $803K | $663K | $321K | |
| EBT. Incl. Unusual Items | $1.3M | $2.5M | -$957K | -$100K | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $3K | $43K | $9K | $99K | |
| Net Income to Company | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.51 | -$0.14 | -$0.01 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.51 | -$0.14 | -$0.01 | $0.32 | |
| Weighted Average Basic Share | $3.8M | $4.9M | $7.4M | $10.4M | $10.4M | |
| Weighted Average Diluted Share | $3.8M | $4.9M | $7.4M | $10.4M | $10.4M | |
| EBITDA | $1.9M | $3.7M | $625K | $1.4M | $5M | |
| EBIT | $1.5M | $3M | -$154K | $563K | $3.8M | |
| Revenue (Reported) | $5M | $10.8M | $9.9M | $12.3M | $9.7M | |
| Operating Income (Reported) | -$725K | -$623K | -$90K | -$76K | -$722K | |
| Operating Income (Adjusted) | $1.5M | $3M | -$154K | $563K | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3M | $8.3M | $12.5M | $10.6M | |
| Inventory | $2.4M | $1.9M | $2.3M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $507K | $1.6M | $1.8M | $665K | $859K | |
| Total Current Assets | $7M | $9.8M | $14M | $18.6M | $14.5M | |
| Property Plant And Equipment | $1.1M | $729K | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.5M | $26.5M | $26.5M | $26.5M | |
| Other Intangibles | $5M | $4.9M | $23.8M | $24.1M | $22.8M | |
| Other Long-Term Assets | $5K | $5K | $43K | $112K | $312K | |
| Total Assets | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Accounts Payable | $1.7M | $2.5M | $3.8M | $7.9M | $6.4M | |
| Accrued Expenses | $2.1M | $2.1M | $3.8M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $2.5M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $359K | $281K | $711K | $505K | $466K | |
| Other Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Total Current Liabilities | $7.3M | $6.9M | $16.5M | $20.2M | $26.2M | |
| Long-Term Debt | $8.3M | $6.9M | $13.1M | $9.8M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $14.2M | $40.4M | $41.9M | $39.8M | |
| Common Stock | $109K | $120K | $72K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Liabilities and Equity | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Cash and Short Terms | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Total Debt | $9.9M | $6.9M | $17.6M | $13.5M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $6M | $3.9M | $2.9M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $8.8M | $6.8M | $9.5M | $13M | |
| Inventory | $2.1M | $2M | $1.5M | $3.1M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $663K | $2.3M | $804K | $837K | $959K | |
| Total Current Assets | $10.2M | $19.1M | $13M | $16.3M | $16.9M | |
| Property Plant And Equipment | $2.1M | $1.2M | $1.7M | $1.3M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $16M | $26.5M | $26.5M | $26.5M | |
| Other Intangibles | $3.7M | $26.4M | $23.8M | $24M | $22.3M | |
| Other Long-Term Assets | $6K | $52K | $44K | $112K | $333K | |
| Total Assets | $23.4M | $62.9M | $65.1M | $68.2M | $67M | |
| Accounts Payable | $1.5M | $4.9M | $3.1M | $4.8M | $4.7M | |
| Accrued Expenses | $2.2M | $2.5M | $3.7M | $4M | $2.8M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.4M | $4.9M | $23.4M | $387K | |
| Current Portion Of Capital Lease Obligations | $317K | $560K | $712K | $431K | $404K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8M | $16.9M | $16.9M | $38.7M | $13.7M | |
| Long-Term Debt | $6.5M | $13M | $12.4M | -- | $22.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1M | $43.8M | $40M | $39.4M | $37.1M | |
| Common Stock | $118K | $217K | $74K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $19.1M | $25.1M | $28.8M | $29.9M | |
| Total Liabilities and Equity | $23.4M | $62.9M | $65.1M | $68.2M | $67M | |
| Cash and Short Terms | $3.5M | $6M | $3.9M | $2.9M | $1.1M | |
| Total Debt | $8.1M | $15.4M | $17.4M | $23.4M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.8M | $3.2M | $4.1M | |
| Stock-Based Compensation | $719K | $2M | $2.1M | $563K | $13K | |
| Change in Accounts Receivable | $1.8M | -$673K | -$3.9M | -$4.4M | $1.9M | |
| Change in Inventories | -$2M | $62K | -$197K | -$409K | $615K | |
| Cash From Operations | -$3.5M | $471K | -$708K | $5.2M | $3.4M | |
| Capital Expenditures | $657K | $1.2M | $4.3M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | -$17.2M | -- | -- | |
| Cash From Investing | -$657K | -$1.2M | -$21.5M | -$4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | $11.9M | -- | $31.5M | |
| Long-Term Debt Repaid | -$24K | -$104K | -$1M | -$5.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$306K | |
| Cash From Financing | $3.5M | $1.7M | $20.9M | $137K | -$2.5M | |
| Beginning Cash (CF) | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | $1.1M | -$1.3M | $1.3M | -$1.9M | |
| Ending Cash (CF) | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Levered Free Cash Flow | -$4.2M | -$688K | -$5M | $1.1M | $580K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Depreciation & Amoritzation | $344K | $707K | $779K | $839K | $1.2M | |
| Stock-Based Compensation | $539K | $551K | $298K | $3K | $2K | |
| Change in Accounts Receivable | -$1.5M | -$3.7M | $1.2M | $3M | -$2.4M | |
| Change in Inventories | $225K | $52K | $788K | -$498K | $189K | |
| Cash From Operations | -$21K | $1.2M | $3.9M | $1.9M | -$2.4M | |
| Capital Expenditures | $115K | $785K | $1M | $830K | $621K | |
| Cash Acquisitions | -- | -$17.2M | -- | -- | -- | |
| Cash From Investing | -$115K | -$18M | -$1M | -$830K | -$621K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9M | -- | -- | $12.1M | |
| Long-Term Debt Repaid | -$4K | -$104K | -$562K | -$1.1M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | $1.8M | $19.9M | -$562K | -$1.1M | $3.2M | |
| Beginning Cash (CF) | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.1M | $2.3M | -$11K | $112K | |
| Ending Cash (CF) | $3.5M | $6M | $3.9M | $2.9M | $1.1M | |
| Levered Free Cash Flow | -$136K | $416K | $2.8M | $1.1M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.5M | -$1.6M | -$2M | -$31K | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $2.9M | $3.3M | $4.4M | |
| Stock-Based Compensation | $1.2M | $2M | $1.9M | $268K | $12K | |
| Change in Accounts Receivable | -$754K | -$2.9M | $974K | -$2.6M | -$3.5M | |
| Change in Inventories | -$1.4M | -$111K | $539K | -$1.7M | $1.3M | |
| Cash From Operations | -$3.4M | $1.7M | $2M | $3.2M | -$1M | |
| Capital Expenditures | $504K | $1.8M | $4.5M | $3.8M | $2.6M | |
| Cash Acquisitions | -- | -$17.2M | -$2K | -- | -- | |
| Cash From Investing | -$504K | -$19M | -$4.5M | -$3.8M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $9.9M | -- | -- | $43.6M | |
| Long-Term Debt Repaid | -$20K | -$204K | -$1.5M | -$5.9M | -$38.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3.3M | |
| Cash From Financing | $5.3M | $19.8M | $498K | -$420K | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $2.5M | -$2.1M | -$1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$136K | -$2.6M | -$586K | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $2.5M | -$1M | -$109K | $3.4M | |
| Depreciation & Amoritzation | $344K | $707K | $779K | $839K | $1.2M | |
| Stock-Based Compensation | $539K | $551K | $298K | $3K | $2K | |
| Change in Accounts Receivable | -$1.5M | -$3.7M | $1.2M | $3M | -$2.4M | |
| Change in Inventories | $225K | $52K | $788K | -$498K | $189K | |
| Cash From Operations | -$21K | $1.2M | $3.9M | $1.9M | -$2.4M | |
| Capital Expenditures | $115K | $785K | $1M | $830K | $621K | |
| Cash Acquisitions | -- | -$17.2M | -- | -- | -- | |
| Cash From Investing | -$115K | -$18M | -$1M | -$830K | -$621K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9M | -- | -- | $12.1M | |
| Long-Term Debt Repaid | -$4K | -$104K | -$562K | -$1.1M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$3M | |
| Cash From Financing | $1.8M | $19.9M | -$562K | -$1.1M | $3.2M | |
| Beginning Cash (CF) | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $3.1M | $2.3M | -$11K | $112K | |
| Ending Cash (CF) | $3.5M | $6M | $3.9M | $2.9M | $1.1M | |
| Levered Free Cash Flow | -$136K | $416K | $2.8M | $1.1M | -$3.1M | |
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Financial Ratios
CREX
Sector
P/E ratio
12.67x
17.70x
PEG ratio
--
0.00x
P/B ratio
1.19x
1.50x
Price / LTM sales
0.74x
0.98x
Growth Metrics
CREX
Sector
Revenue growth
-20.77%
-0.33%
Earnings growth
--
-1.14%
Revenue (5-year growth)
9.99%
1.59%
Earnings forecast
--
$0.05
Profitability
CREX
Sector
Profitability FY 2024
$24M
$269.7M
Return on invested capital
-0.07%
0.73%
Return on assets
-0.05%
0.12%
Return on equity
-0.11%
2.1%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
CREX
Sector
Total cash
$1.1M
$98M
Short term investments
--
$26.8M
Total assets
$65.2M
$834.2M
Long term debt
$23.2M
$44M
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