Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Buy
58
CVM Quote, Financials, Valuation and Earnings
Last price:
$2.39
Seasonality move
:
-3.95%
Day range:
$2.35 - $2.78
52-week range:
$1.98 - $66.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.91x
Volume:
367.7K
Avg. volume:
220.3K
1-year change:
-93.44%
Market cap:
$7.3M
Revenue:
--
EPS (TTM):
-$12.60
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $23.1M | $25.4M | $22.5M | $18.2M | |
| Selling, General & Admin | $11.7M | $13.1M | $10.7M | $9M | $8.2M | |
| Other Inc / (Exp) | -$228.5K | $982.3K | $443.2K | -$42.8K | $177.7K | |
| Operating Expenses | $29M | $36.2M | $36.1M | $31.5M | $26.4M | |
| Operating Income | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$24.60 | -$27.00 | -$26.10 | -$21.90 | -$15.30 | |
| Diluted EPS (Cont. Ops) | -$24.60 | -$27.00 | -$26.10 | -$21.90 | -$15.30 | |
| Weighted Average Basic Share | $1.2M | $1.4M | $1.4M | $1.5M | $1.8M | |
| Weighted Average Diluted Share | $1.2M | $1.4M | $1.4M | $1.5M | $1.8M | |
| EBITDA | -$27.1M | -$33M | -$31.8M | -$27.6M | -$22.2M | |
| EBIT | -$29.2M | -$35.2M | -$35.6M | -$31.5M | -$26.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$29M | -$36.2M | -$36.1M | -$31.5M | -$26.4M | |
| Operating Income (Adjusted) | -$29.2M | -$35.2M | -$35.6M | -$31.5M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $6.5M | $6.1M | $4.6M | $4M | |
| Selling, General & Admin | $3.3M | $3M | $2.1M | $2.4M | $2.4M | |
| Other Inc / (Exp) | -$2.5M | $2.2K | -$7.5K | $13.8K | -- | |
| Operating Expenses | $8.5M | $9.6M | $8.2M | $7.1M | $6.4M | |
| Operating Income | -$8.5M | -$9.6M | -$8.2M | -$7.1M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.3M | -$9.8M | -$8.3M | -$7.2M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$9.8M | -$8.3M | -$7.2M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$9.8M | -$8.3M | -$7.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$8.40 | -$6.90 | -$5.70 | -$4.20 | -$2.40 | |
| Diluted EPS (Cont. Ops) | -$8.40 | -$6.90 | -$5.70 | -$4.20 | -$2.40 | |
| Weighted Average Basic Share | $1.3M | $1.4M | $1.5M | $1.7M | $2.8M | |
| Weighted Average Diluted Share | $1.3M | $1.4M | $1.5M | $1.7M | $2.8M | |
| EBITDA | -$10.5M | -$8.6M | -$7.2M | -$6.1M | -$5.4M | |
| EBIT | -$11M | -$9.5M | -$8.2M | -$7.1M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.5M | -$9.6M | -$8.2M | -$7.1M | -$6.4M | |
| Operating Income (Adjusted) | -$11M | -$9.5M | -$8.2M | -$7.1M | -$6.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.8M | $25.1M | $24.2M | $20M | $17.6M | |
| Selling, General & Admin | $13.1M | $12.2M | $9.3M | $9.2M | $8.5M | |
| Other Inc / (Exp) | -$1.1M | $2.8M | $49.5K | $2.7K | $180.3K | |
| Operating Expenses | $32.7M | $37.3M | $33.5M | $29.2M | $26.1M | |
| Operating Income | -$32.7M | -$37.3M | -$33.5M | -$29.2M | -$26.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.9M | -$35.7M | -$34.3M | -$30M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.9M | -$35.7M | -$34.3M | -$30M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$35.7M | -$34.3M | -$30M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$26.70 | -$25.20 | -$24.30 | -$18.90 | -$12.60 | |
| Diluted EPS (Cont. Ops) | -$26.70 | -$26.10 | -$24.30 | -$18.90 | -$12.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$31.6M | -$31.6M | -$29.5M | -$25.2M | -$22M | |
| EBIT | -$33.8M | -$34.6M | -$33.4M | -$29.2M | -$25.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.7M | -$37.3M | -$33.5M | -$29.2M | -$26.1M | |
| Operating Income (Adjusted) | -$33.8M | -$34.6M | -$33.4M | -$29.2M | -$25.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $12.6M | $11.5M | $9M | $8.4M | |
| Selling, General & Admin | $6.6M | $5.8M | $4.4M | $4.6M | $4.8M | |
| Other Inc / (Exp) | -$1.4M | $336K | -$57.7K | -$12.2K | -$9.5K | |
| Operating Expenses | $17.3M | $18.4M | $15.8M | $13.6M | $13.3M | |
| Operating Income | -$17.3M | -$18.4M | -$15.8M | -$13.6M | -$13.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$18.6M | -$16.2M | -$14M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.2M | -$18.6M | -$16.2M | -$14M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$18.6M | -$16.2M | -$14M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$14.70 | -$12.90 | -$11.10 | -$8.40 | -$5.70 | |
| Diluted EPS (Cont. Ops) | -$14.70 | -$12.90 | -$11.10 | -$8.40 | -$5.70 | |
| Weighted Average Basic Share | $2.6M | $2.9M | $2.9M | $3.3M | $5M | |
| Weighted Average Diluted Share | $2.6M | $2.9M | $2.9M | $3.3M | $5M | |
| EBITDA | -$17.6M | -$16.2M | -$13.9M | -$11.6M | -$11.3M | |
| EBIT | -$18.7M | -$18.1M | -$15.9M | -$13.6M | -$13.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.3M | -$18.4M | -$15.8M | -$13.6M | -$13.3M | |
| Operating Income (Adjusted) | -$18.7M | -$18.1M | -$15.9M | -$13.6M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $36.1M | $22.7M | $4.1M | $4.7M | |
| Short Term Investments | -- | $6.2M | -- | -- | -- | |
| Accounts Receivable, Net | $54.9K | $54.9K | -- | -- | -- | |
| Inventory | $820.1K | $2M | $2M | $2.2M | $1M | |
| Prepaid Expenses | $1.3M | $998.5K | $762.1K | $524.6K | $297.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.7M | $45.3M | $25.4M | $6.9M | $6.1M | |
| Property Plant And Equipment | $20.9M | $28.4M | $24.7M | $21M | $17M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $313.4K | $275.9K | $212.2K | $197.7K | $165.5K | |
| Other Long-Term Assets | -- | -- | $164.3K | $74.7K | $1.5M | |
| Total Assets | $40.5M | $75.9M | $50.5M | $30.5M | $27M | |
| Accounts Payable | $2M | $1.7M | $1.6M | $2M | $1.4M | |
| Accrued Expenses | $510.5K | $859.2K | $842.5K | $1M | $566K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $698.7K | $1.7M | $2M | $2.2M | |
| Other Current Liabilities | $213.8K | $437.4K | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $3.9M | $4.7M | $5.6M | $4.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $19.3M | $18.4M | $17.3M | $14.1M | |
| Common Stock | $387.3K | $432.1K | $434.5K | $474.2K | $637.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $56.5M | $32.2M | $13.2M | $12.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $56.5M | $32.2M | $13.2M | $12.9M | |
| Total Liabilities and Equity | $40.5M | $75.9M | $50.5M | $30.5M | $27M | |
| Cash and Short Terms | $15.5M | $42.2M | $22.7M | $4.1M | $4.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $34.3M | $10M | $5.3M | $1.9M | |
| Short Term Investments | $11.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.9K | -- | -- | -- | -- | |
| Inventory | $1.5M | $2M | $1.9M | $2.5M | $882.7K | |
| Prepaid Expenses | $770.2K | $986.9K | $634K | $712.8K | $216K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.9M | $37.3M | $12.6M | $8.5M | $3M | |
| Property Plant And Equipment | $26.5M | $26.7M | $23M | $19M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $292.4K | $234.7K | $192.2K | $180.5K | $141.3K | |
| Other Long-Term Assets | -- | -- | $101.9K | $73.5K | $1.4M | |
| Total Assets | $48.4M | $64.2M | $38.2M | $30M | $21.8M | |
| Accounts Payable | $2.4M | $1.3M | $1.9M | $1M | $1.7M | |
| Accrued Expenses | $519.1K | $1.1M | $1.1M | $1.2M | $593.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $172.5K | $1.6M | $1.8M | $2.1M | $2.3M | |
| Other Current Liabilities | $2.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $4.5M | $5.3M | $5.1M | $5.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $19M | $18M | $15.7M | $13.8M | |
| Common Stock | $408.2K | $433.1K | $437.9K | $540.8K | $843.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.3M | $45.1M | $20.1M | $14.3M | $8M | |
| Total Liabilities and Equity | $48.4M | $64.2M | $38.2M | $30M | $21.8M | |
| Cash and Short Terms | $17.6M | $34.3M | $10M | $5.3M | $1.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$36.4M | -$36.7M | -$32.2M | -$26.9M | |
| Depreciation & Amoritzation | $2.2M | $2.2M | $3.8M | $4M | $4M | |
| Stock-Based Compensation | $10.3M | $13.9M | $12.4M | $7.1M | $5.3M | |
| Change in Accounts Receivable | $7.8K | -- | -- | -- | -- | |
| Change in Inventories | -$37.7K | -$1.2M | -$159.4K | -$156.7K | -$172.6K | |
| Cash From Operations | -$15.3M | -$18.8M | -$18.2M | -$22.8M | -$18.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$15.2M | $5.5M | -$372.3K | -$108.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | $786.5K | -- | $450K | |
| Long-Term Debt Repaid | -$800.2K | -$1.1M | -$1.4M | -$1.6M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$752.8K | -$325K | -$169.5K | -$744.9K | -$2.4M | |
| Cash From Financing | $25M | $54.5M | -$638.4K | $4.7M | $19.5M | |
| Beginning Cash (CF) | $8.4M | $15.5M | $36.1M | $22.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $20.6M | -$13.4M | -$18.5M | $592.4K | |
| Ending Cash (CF) | $15.5M | $36.1M | $22.7M | $4.1M | $4.7M | |
| Levered Free Cash Flow | -$18M | -$27.8M | -$18.9M | -$23.2M | -$18.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$9.8M | -$8.3M | -$7.2M | -$6.6M | |
| Depreciation & Amoritzation | $550.8K | $979.3K | $985.4K | $988.8K | $970.1K | |
| Stock-Based Compensation | $3.9M | $3.9M | $1.9M | $1.8M | $849.7K | |
| Change in Accounts Receivable | -$532.3K | -- | -- | -- | -- | |
| Change in Inventories | -$638.8K | $62.4K | -$42.3K | -$141.3K | $12.3K | |
| Cash From Operations | -$5M | -$2.7M | -$7.5M | -$4.5M | -$4.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$533.8K | -$111.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $786.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$260.2K | -$348.7K | -$388.4K | -$440.4K | -$498.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$115.8K | -$13.2K | -- | -$714K | -$381.4K | |
| Cash From Financing | $4.2M | $438.4K | -$388.4K | $6.6M | $1.7M | |
| Beginning Cash (CF) | $21.9M | $37.1M | $18M | $3.2M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | -$2.8M | -$8M | $2.1M | -$2.7M | |
| Ending Cash (CF) | $6.4M | $34.3M | $10M | $5.3M | $1.9M | |
| Levered Free Cash Flow | -$8.4M | -$3.3M | -$7.6M | -$4.5M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$35.7M | -$34.3M | -$30M | -$26.6M | |
| Depreciation & Amoritzation | $2.2M | $3M | $3.9M | $4M | $3.9M | |
| Stock-Based Compensation | $13.8M | $13.8M | $9M | $6.8M | $3.9M | |
| Change in Accounts Receivable | $7.4K | -- | -- | -- | -- | |
| Change in Inventories | -- | -$546.5K | $9.7K | -$567.2K | $273.6K | |
| Cash From Operations | -$16.1M | -$17.5M | -$22.8M | -$20.1M | -$17.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.7M | $8.2M | -$252.1K | -$272.1K | -$76.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$892.9K | -$1.3M | -$1.5M | -$1.7M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$757.5K | -$175.7K | -$132.5K | -$2M | -$2M | |
| Cash From Financing | $27.9M | $37.2M | -$1.1M | $15.7M | $14.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $27.9M | -$24.2M | -$4.7M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.6M | -$20.5M | -$23.1M | -$20.4M | -$18M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$18.6M | -$16.2M | -$14M | -$13.6M | |
| Depreciation & Amoritzation | $1.1M | $1.9M | $2M | $2M | $2M | |
| Stock-Based Compensation | $7.2M | $7.2M | $3.8M | $3.5M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$638.8K | $1.3K | $170.4K | -$240.1K | $206.2K | |
| Cash From Operations | -$8.8M | -$7.5M | -$12.1M | -$9.4M | -$8.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | $5.6M | -$165K | -$64.9K | -$33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $786.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$481.8K | -$689.6K | -$761.2K | -$867K | -$981.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$195.3K | -$46K | -$9K | -$1.2M | -$850.4K | |
| Cash From Financing | $17.5M | $181.9K | -$322.9K | $10.6M | $5.7M | |
| Beginning Cash (CF) | $37.4M | $73.2M | $40.7M | $7.4M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.1M | -$1.8M | -$12.6M | $1.2M | -$2.8M | |
| Ending Cash (CF) | $28.3M | $71.4M | $28.1M | $8.6M | $6.5M | |
| Levered Free Cash Flow | -$15.4M | -$8.1M | -$12.3M | -$9.5M | -$8.5M | |
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Financial Ratios
CVM
Sector
P/E ratio
--
24.26x
PEG ratio
0.00x
0.00x
P/B ratio
0.91x
1.77x
Price / LTM sales
--
1.66x
Growth Metrics
CVM
Sector
Revenue growth
--
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.25%
Earnings forecast
--
-$0.20
Profitability
CVM
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
--
-14.95%
Return on assets
--
-12.07%
Return on equity
--
-17.05%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
13
Balance Sheet
CVM
Sector
Total cash
$1.9M
$37.9M
Short term investments
--
$31.8M
Total assets
$27M
$118.1M
Long term debt
--
$7.9M
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