Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
Sell
45
CVR Quote, Financials, Valuation and Earnings
Last price:
$11.70
Seasonality move
:
0.44%
Day range:
$10.97 - $11.75
52-week range:
$8.15 - $22.27
Dividend yield:
2.26%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.55x
Volume:
4.5K
Avg. volume:
5.8K
1-year change:
-31.22%
Market cap:
$11.1M
Revenue:
$27M
EPS (TTM):
-$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6M | $34M | $33.6M | $31.5M | $27M | |
| Revenue Growth (YoY) | -16.07% | 23.14% | -0.97% | -6.36% | -14.35% | |
| Cost of Revenues | $22.7M | $27.5M | $29.8M | $32.1M | $25.9M | |
| Gross Profit | $4.9M | $6.5M | $3.8M | -$599.6K | $1.1M | |
| Gross Profit Margin | 17.82% | 19.03% | 11.34% | -1.9% | 3.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.1M | $5M | $5.2M | $6.2M | |
| Other Inc / (Exp) | $53.5K | $35.8K | $4.8M | $5K | $2.5K | |
| Operating Expenses | $5M | $5.1M | $5M | $5.2M | $6.2M | |
| Operating Income | -$83K | $1.4M | -$1.2M | -$5.8M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.5K | $1.4M | $3.7M | -$5.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $301K | $785K | -$1.3M | $572.2K | |
| Net Income to Company | $50.5K | $1.1M | $2.9M | -$4.4M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.5K | $1.1M | $2.9M | -$4.4M | -$5.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.15 | $2.97 | -$4.56 | -$5.81 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.15 | $2.97 | -$4.56 | -$5.81 | |
| Weighted Average Basic Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| Weighted Average Diluted Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| EBITDA | $1.3M | $2.7M | $102.7K | -$4.6M | -$4M | |
| EBIT | -$83K | $1.4M | -$1.2M | -$5.8M | -$5.2M | |
| Revenue (Reported) | $27.6M | $34M | $33.6M | $31.5M | $27M | |
| Operating Income (Reported) | -$83K | $1.4M | -$1.2M | -$5.8M | -$5.2M | |
| Operating Income (Adjusted) | -$83K | $1.4M | -$1.2M | -$5.8M | -$5.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $9.2M | $8.7M | $7.9M | $7.2M | |
| Revenue Growth (YoY) | 22.81% | -1.15% | -5.09% | -10.04% | -7.74% | |
| Cost of Revenues | $7.3M | $7.3M | $8.3M | $7.1M | $5.6M | |
| Gross Profit | $2M | $1.9M | $477.5K | $744.6K | $1.7M | |
| Gross Profit Margin | 21.86% | 20.18% | 5.47% | 9.48% | 22.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1.3M | $1.6M | $1.6M | |
| Other Inc / (Exp) | $17.9K | $9.8K | $43.1K | $28.5K | $351.2K | |
| Operating Expenses | $1.4M | $1.3M | $1.3M | $1.6M | $1.6M | |
| Operating Income | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $690.1K | $570.3K | -$737.1K | -$874.8K | $421.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $123K | -$154K | -$176.8K | $20.4K | |
| Net Income to Company | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Basic EPS (Cont. Ops) | $0.56 | $0.46 | -$0.60 | -$0.72 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.46 | -$0.60 | -$0.72 | $0.42 | |
| Weighted Average Basic Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| Weighted Average Diluted Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| EBITDA | $1M | $881K | -$474.2K | -$579.9K | $387.4K | |
| EBIT | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Revenue (Reported) | $9.3M | $9.2M | $8.7M | $7.9M | $7.2M | |
| Operating Income (Reported) | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Operating Income (Adjusted) | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.3M | $33.9M | $33.2M | $30.6M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.7M | $27.6M | $30.7M | $31M | $24.4M | |
| Gross Profit | $5.6M | $6.3M | $2.4M | -$332.5K | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5M | $5M | $5.6M | $6.2M | |
| Other Inc / (Exp) | $24.9K | $27.6K | $4.8M | -$9.6K | $325.3K | |
| Operating Expenses | $5.1M | $5M | $5M | $5.6M | $6.2M | |
| Operating Income | $564.1K | $1.2M | -$2.5M | -$6M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $684K | $1.3M | $2.3M | -$5.9M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $274K | $508K | -$1.4M | $769.4K | |
| Net Income to Company | $534K | $1M | $1.8M | -$4.5M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $534K | $1M | $1.8M | -$4.5M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.05 | $1.91 | -$4.68 | -$4.67 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.05 | $1.91 | -$4.68 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9M | $2.6M | -$1.3M | -$4.7M | -$3M | |
| EBIT | $564.1K | $1.2M | -$2.5M | -$6M | -$4.2M | |
| Revenue (Reported) | $29.3M | $33.9M | $33.2M | $30.6M | $26.4M | |
| Operating Income (Reported) | $564.1K | $1.2M | -$2.5M | -$6M | -$4.2M | |
| Operating Income (Adjusted) | $564.1K | $1.2M | -$2.5M | -$6M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $9.2M | $8.7M | $7.9M | $7.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $7.3M | $8.3M | $7.1M | $5.6M | |
| Gross Profit | $2M | $1.9M | $477.5K | $744.6K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1.3M | $1.6M | $1.6M | |
| Other Inc / (Exp) | $17.9K | $9.8K | $43.1K | $28.5K | $351.2K | |
| Operating Expenses | $1.4M | $1.3M | $1.3M | $1.6M | $1.6M | |
| Operating Income | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $690.1K | $570.3K | -$737.1K | -$874.8K | $421.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $150K | $123K | -$154K | -$176.8K | $20.4K | |
| Net Income to Company | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Basic EPS (Cont. Ops) | $0.56 | $0.46 | -$0.60 | -$0.72 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.46 | -$0.60 | -$0.72 | $0.42 | |
| Weighted Average Basic Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| Weighted Average Diluted Share | $966.1K | $966.1K | $966.1K | $966.1K | $966.1K | |
| EBITDA | $1M | $881K | -$474.2K | -$579.9K | $387.4K | |
| EBIT | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Revenue (Reported) | $9.3M | $9.2M | $8.7M | $7.9M | $7.2M | |
| Operating Income (Reported) | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Operating Income (Adjusted) | $672.2K | $560.6K | -$780.2K | -$903.3K | $70.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2M | $4M | $1.4M | $1.9M | |
| Short Term Investments | $4.7M | $2.7M | $2.7M | $1.8M | $247.3K | |
| Accounts Receivable, Net | $5.2M | $5.6M | $5M | $4.3M | $3.1M | |
| Inventory | $5.2M | $8.5M | $9.1M | $7.3M | $6.5M | |
| Prepaid Expenses | $85.9K | $440 | $509.1K | $580.3K | $1.4K | |
| Other Current Assets | $383.8K | $346.2K | $422.8K | $380.6K | $431.4K | |
| Total Current Assets | $18.1M | $19.3M | $21.8M | $15.8M | $12.6M | |
| Property Plant And Equipment | $13.2M | $12.5M | $11.9M | $11.7M | $10.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.2M | $31.8M | $33.6M | $27.8M | $23.4M | |
| Accounts Payable | $466.4K | $692.6K | $697.2K | $789K | $1.2M | |
| Accrued Expenses | $720.4K | $795.5K | $748.8K | $624.5K | $716.1K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.9M | $1.7M | $1.9M | $2.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $2.8M | $2.6M | $1.9M | $3.3M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.7M | $29M | $31M | $26M | $20M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.7M | $29M | $31M | $26M | $20M | |
| Total Liabilities and Equity | $31.2M | $31.8M | $33.6M | $27.8M | $23.4M | |
| Cash and Short Terms | $7.3M | $4.8M | $6.7M | $3.2M | $2.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $1.3M | $2.3M | $1.3M | $765.7K | |
| Short Term Investments | $3M | $2.7M | $2.2M | $1.4M | -- | |
| Accounts Receivable, Net | $6.9M | $6.6M | $6.2M | $5.5M | $4.9M | |
| Inventory | $6.3M | $9.6M | $10M | $6.7M | $7M | |
| Prepaid Expenses | -- | -- | $672.1K | -- | -- | |
| Other Current Assets | $384.8K | $384.2K | $420.2K | $505K | $460K | |
| Total Current Assets | $19.6M | $20.7M | $21.7M | $15.9M | $13.1M | |
| Property Plant And Equipment | $12.9M | $12.3M | $12M | $11.4M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.6M | $33M | $33.7M | $27.8M | $24.1M | |
| Accounts Payable | $1.1M | $1.4M | $1.6M | $1.4M | $1.5M | |
| Accrued Expenses | $1M | $979.7K | $790.8K | $947.5K | $747K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $67.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $2.9M | $2.6M | $2.6M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $3.8M | $3.5M | $2.6M | $3.7M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29M | $29.2M | $30.2M | $25.2M | $20.4M | |
| Total Liabilities and Equity | $32.6M | $33M | $33.7M | $27.8M | $24.1M | |
| Cash and Short Terms | $6.1M | $4.1M | $4.5M | $2.7M | $765.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.5K | $1.1M | $2.9M | -$4.4M | -$5.6M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$554.1K | -$484.5K | $672.9K | $581K | $1.3M | |
| Change in Inventories | -$202.1K | -$3.4M | -$601.5K | $1.8M | $831.5K | |
| Cash From Operations | $623.8K | -$1M | -$1.3M | -$1.9M | -$153.5K | |
| Capital Expenditures | $824.1K | $670.9K | $969.9K | $1.1M | $651.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1M | $1.3M | $4.1M | -$108.1K | $1M | |
| Dividends Paid (Ex Special Dividend) | -$502.4K | -$850.2K | -$850.2K | -$618.3K | -$318.8K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$502.4K | -$850.2K | -$850.2K | -$618.3K | -$318.8K | |
| Beginning Cash (CF) | $1.4M | $2.6M | $2M | $4M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$530.8K | $2M | -$2.7M | $535.6K | |
| Ending Cash (CF) | $2.6M | $2M | $4M | $1.4M | $1.9M | |
| Levered Free Cash Flow | -$200.3K | -$1.7M | -$2.2M | -$3M | -$804.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Depreciation & Amoritzation | $330.2K | $320.4K | $306K | $323.4K | $317.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$990.4K | -$1.2M | -$1.1M | -$1.7M | |
| Change in Inventories | -$1.2M | -$1.1M | -$877.7K | $581K | -$551.9K | |
| Cash From Operations | -$906K | -$388.4K | -$1.7M | -$398.8K | -$2M | |
| Capital Expenditures | $116.5K | $120.6K | $413.4K | $93.1K | $42.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$120.6K | $84.6K | $399.4K | $882.5K | |
| Dividends Paid (Ex Special Dividend) | -$212.6K | -$212.6K | -$212.6K | -$96.6K | -$29K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$212.6K | -$212.6K | -$212.6K | -$96.6K | -$29K | |
| Beginning Cash (CF) | $2.6M | $2M | $4M | $1.4M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $508K | -$721.5K | -$1.8M | -$95.9K | -$1.2M | |
| Ending Cash (CF) | $3.1M | $1.3M | $2.3M | $1.3M | $765.7K | |
| Levered Free Cash Flow | -$1M | -$509K | -$2.1M | -$491.8K | -$2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $534K | $1M | $1.8M | -$4.5M | -$4.5M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | $231.5K | $465.3K | $709.4K | $600.7K | |
| Change in Inventories | -$1.1M | -$3.3M | -$385.7K | $3.3M | -$301.4K | |
| Cash From Operations | $207.9K | -$491.9K | -$2.5M | -$679K | -$1.8M | |
| Capital Expenditures | $773.9K | $675K | $1.3M | $758K | $601K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$418.2K | $4.3M | $206.8K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$502.4K | -$850.2K | -$850.2K | -$502.4K | -$251.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$502.4K | -$850.2K | -$850.2K | -$502.4K | -$251.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.8M | $950.3K | -$974.6K | -$525.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$566K | -$1.2M | -$3.8M | -$1.4M | -$2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $540.1K | $447.3K | -$583.1K | -$698K | $401K | |
| Depreciation & Amoritzation | $330.2K | $320.4K | $306K | $323.4K | $317.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$990.4K | -$1.2M | -$1.1M | -$1.7M | |
| Change in Inventories | -$1.2M | -$1.1M | -$877.7K | $581K | -$551.9K | |
| Cash From Operations | -$906K | -$388.4K | -$1.7M | -$398.8K | -$2M | |
| Capital Expenditures | $116.5K | $120.6K | $413.4K | $93.1K | $42.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$120.6K | $84.6K | $399.4K | $882.5K | |
| Dividends Paid (Ex Special Dividend) | -$212.6K | -$212.6K | -$212.6K | -$96.6K | -$29K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$212.6K | -$212.6K | -$212.6K | -$96.6K | -$29K | |
| Beginning Cash (CF) | $2.6M | $2M | $4M | $1.4M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $508K | -$721.5K | -$1.8M | -$95.9K | -$1.2M | |
| Ending Cash (CF) | $3.1M | $1.3M | $2.3M | $1.3M | $765.7K | |
| Levered Free Cash Flow | -$1M | -$509K | -$2.1M | -$491.8K | -$2.1M | |
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Financial Ratios
CVR
Sector
P/E ratio
--
17.47x
PEG ratio
-0.07x
0.26x
P/B ratio
0.55x
1.66x
Price / LTM sales
0.42x
0.90x
Growth Metrics
CVR
Sector
Revenue growth
-7.74%
2.19%
Earnings growth
--
3.49%
Revenue (5-year growth)
-3.87%
4.41%
Earnings forecast
--
$0.29
Profitability
CVR
Sector
Profitability FY 2024
$1.1M
$404M
Return on invested capital
-19.72%
5.42%
Return on assets
-17.51%
3.55%
Return on equity
-19.72%
8.57%
Earnings Date
Last Earnings Date
May
9
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
8
Balance Sheet
CVR
Sector
Total cash
$765.7K
$165.6M
Short term investments
$247.3K
$38.3M
Total assets
$23.4M
$1.8B
Long term debt
--
$276.9M
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