Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
40
CVU Quote, Financials, Valuation and Earnings
Last price:
$3.13
Seasonality move
:
-7.11%
Day range:
$2.94 - $3.05
52-week range:
$2.16 - $5.85
Dividend yield:
0%
P/E ratio:
21.79x
P/S ratio:
0.50x
P/B ratio:
1.59x
Volume:
71.5K
Avg. volume:
44.6K
1-year change:
32.03%
Market cap:
$39.7M
Revenue:
$81.1M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Revenue Growth (YoY) | 0.08% | 18.02% | -19.38% | 3.76% | -6.23% | |
| Cost of Revenues | $77.8M | $88.4M | $67M | $69.4M | $63.8M | |
| Gross Profit | $9.8M | $15M | $16.3M | $17.1M | $17.2M | |
| Gross Profit Margin | 11.14% | 14.52% | 19.57% | 19.74% | 21.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | -- | |
| Operating Expenses | $12M | $11.8M | $11.4M | $10.8M | $10.5M | |
| Operating Income | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Net Interest Expenses | $1.4M | $1.1M | $2.3M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$3.7M | $6.8M | $2.6M | $3.9M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.4K | $14.6K | -$6.6M | -$13.3M | $1.1M | |
| Net Income to Company | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $0.56 | $0.74 | $1.38 | $0.26 | |
| Weighted Average Basic Share | $11.9M | $12.2M | $12.4M | $12.3M | $12.6M | |
| Weighted Average Diluted Share | $11.9M | $12.2M | $12.4M | $12.5M | $12.7M | |
| EBITDA | -$1.3M | $9M | $5.6M | $6.8M | $7.2M | |
| EBIT | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Revenue (Reported) | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | |
| Operating Income (Reported) | -$2.3M | $3.2M | $4.9M | $6.3M | $6.7M | |
| Operating Income (Adjusted) | -$2.3M | $8M | $4.9M | $6.3M | $6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $20.1M | $22M | $19.1M | $15.4M | |
| Revenue Growth (YoY) | 82.81% | -34.67% | 9.35% | -13.33% | -19.29% | |
| Cost of Revenues | $25.9M | $16.7M | $17.4M | $15.5M | $13.8M | |
| Gross Profit | $4.9M | $3.4M | $4.7M | $3.6M | $1.6M | |
| Gross Profit Margin | 15.97% | 17.06% | 21.18% | 18.62% | 10.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.1M | $2.9M | $2.7M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.5K | |
| Operating Expenses | $3.4M | $3.1M | $2.9M | $2.7M | $2.8M | |
| Operating Income | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Net Interest Expenses | $294.5K | $328.6K | $610.9K | $632.1K | $488.1K | |
| EBT. Incl. Unusual Items | $1.2M | -$31.7K | $1.2M | $207.7K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3K | $1.3K | $199.3K | $39.5K | -$349K | |
| Net Income to Company | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.08 | $0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.08 | $0.01 | -$0.10 | |
| Weighted Average Basic Share | $12M | $12.4M | $12.5M | $12.5M | $12.7M | |
| Weighted Average Diluted Share | $12.1M | $12.4M | $12.6M | $12.7M | $12.7M | |
| EBITDA | $1.8M | $468.8K | $1.9M | $1.4M | -$600.5K | |
| EBIT | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Revenue (Reported) | $30.8M | $20.1M | $22M | $19.1M | $15.4M | |
| Operating Income (Reported) | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Operating Income (Adjusted) | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.5M | $92.7M | $85.2M | $83.5M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87M | $79.2M | $67.7M | $67.6M | $62.1M | |
| Gross Profit | $14.5M | $13.5M | $17.5M | $16M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $11.6M | $11.1M | $10.6M | $10.6M | |
| Other Inc / (Exp) | -- | $4.8M | -- | -- | $1.5K | |
| Operating Expenses | $12.3M | $11.6M | $11.1M | $10.6M | $10.6M | |
| Operating Income | $2.2M | $1.9M | $6.4M | $5.4M | $4.7M | |
| Net Interest Expenses | $1.3M | $1.2M | $2.6M | $2.5M | $2.1M | |
| EBT. Incl. Unusual Items | $883.4K | $5.6M | $3.8M | $2.9M | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$51.7K | $13.6K | -$6.4M | -$13.5M | $755K | |
| Net Income to Company | $935.1K | $5.6M | $10.2M | $16.4M | $1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $935.1K | $5.6M | $10.2M | $16.4M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.45 | $0.82 | $1.33 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.45 | $0.82 | $1.31 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | $7.7M | $7M | $7.5M | $6.4M | |
| EBIT | $2.2M | $6.7M | $6.4M | $5.4M | $4.7M | |
| Revenue (Reported) | $101.5M | $92.7M | $85.2M | $83.5M | $77.4M | |
| Operating Income (Reported) | $2.2M | $1.9M | $6.4M | $5.4M | $4.7M | |
| Operating Income (Adjusted) | $2.2M | $6.7M | $6.4M | $5.4M | $4.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $20.1M | $22M | $19.1M | $15.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.9M | $16.7M | $17.4M | $15.5M | $13.8M | |
| Gross Profit | $4.9M | $3.4M | $4.7M | $3.6M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $3.1M | $2.9M | $2.7M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.5K | |
| Operating Expenses | $3.4M | $3.1M | $2.9M | $2.7M | $2.8M | |
| Operating Income | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Net Interest Expenses | $294.5K | $328.6K | $610.9K | $632.1K | $488.1K | |
| EBT. Incl. Unusual Items | $1.2M | -$31.7K | $1.2M | $207.7K | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3K | $1.3K | $199.3K | $39.5K | -$349K | |
| Net Income to Company | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.00 | $0.08 | $0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.00 | $0.08 | $0.01 | -$0.10 | |
| Weighted Average Basic Share | $12M | $12.4M | $12.5M | $12.5M | $12.7M | |
| Weighted Average Diluted Share | $12.1M | $12.4M | $12.6M | $12.7M | $12.7M | |
| EBITDA | $1.8M | $468.8K | $1.9M | $1.4M | -$600.5K | |
| EBIT | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Revenue (Reported) | $30.8M | $20.1M | $22M | $19.1M | $15.4M | |
| Operating Income (Reported) | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Operating Income (Adjusted) | $1.5M | $297K | $1.8M | $839.9K | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $5M | $4.9M | $4.4M | $3.7M | |
| Inventory | $6.4M | $4M | $2.5M | $1.4M | $918.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $534.9K | $625.1K | $975.8K | $718K | $634.5K | |
| Total Current Assets | $37.7M | $43.3M | $43.2M | $46.9M | $43.6M | |
| Property Plant And Equipment | $6.6M | $9.4M | $7.7M | $5.5M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $250K | $125K | -- | -- | -- | |
| Other Long-Term Assets | $191.2K | $372.7K | $238.7K | $189.8K | $143.6K | |
| Total Assets | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Accounts Payable | $12.1M | $10.4M | $8M | $10.5M | $11.1M | |
| Accrued Expenses | $5.9M | $6.1M | $7.3M | $10.3M | $7.9M | |
| Current Portion Of Long-Term Debt | $6.5M | $3.4M | $2.9M | $2.4M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.8M | $2M | $2.2M | |
| Other Current Liabilities | -- | $3M | $3.6M | -- | -- | |
| Total Current Liabilities | $30M | $31.1M | $30.3M | $31.5M | $26.5M | |
| Long-Term Debt | $26.9M | $22.8M | $19.9M | $17.7M | $14.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $60.3M | $55.3M | $52.3M | $42M | |
| Common Stock | $12K | $12.3K | $12.5K | $12.8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13M | -$5.3M | $4.2M | $22.1M | $25.9M | |
| Total Liabilities and Equity | $46.5M | $55M | $59.4M | $74.4M | $68M | |
| Cash and Short Terms | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Total Debt | $33.4M | $26.2M | $22.8M | $20.1M | $17.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $815.3K | $2.9M | $4M | $3M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.2M | $4.9M | $5.5M | $5M | $5.6M | |
| Inventory | $5.5M | $3.7M | $2.3M | $1.3M | $897.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $596.6K | $415.9K | $969.1K | $532.5K | $705.7K | |
| Total Current Assets | $44.7M | $41.2M | $46.8M | $43.9M | $41.1M | |
| Property Plant And Equipment | $5.9M | $8.9M | $7.1M | $5M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Other Intangibles | $218.8K | $93.8K | -- | -- | -- | |
| Other Long-Term Assets | $176.5K | $306.6K | $227.2K | $174.5K | $138.3K | |
| Total Assets | $52.9M | $52.2M | $62.3M | $70.8M | $65.4M | |
| Accounts Payable | $15M | $11.8M | $10.8M | $11.9M | $14.5M | |
| Accrued Expenses | $6M | $4.8M | $5.8M | $7.9M | $4.5M | |
| Current Portion Of Long-Term Debt | $7.4M | $3.4M | $3M | $2.2M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.9M | $2.1M | $2.2M | |
| Other Current Liabilities | $3.4M | $3.6M | $3.6M | -- | -- | |
| Total Current Liabilities | $36.4M | $29.7M | $33.1M | $28.7M | $26.2M | |
| Long-Term Debt | $25.8M | $21.9M | $19.1M | $16.9M | $13.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.3M | $57.6M | $56.8M | $48.2M | $40.4M | |
| Common Stock | $12K | $12.4K | $12.5K | $12.8K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.4M | -$5.3M | $5.5M | $22.5M | $24.9M | |
| Total Liabilities and Equity | $52.9M | $52.2M | $62.3M | $70.8M | $65.4M | |
| Cash and Short Terms | $815.3K | $2.9M | $4M | $3M | $1.9M | |
| Total Debt | $33.1M | $25.3M | $22.1M | $19.1M | $16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $6.8M | $9.2M | $17.2M | $3.3M | |
| Depreciation & Amoritzation | $1M | $1M | $688.1K | $471K | $430K | |
| Stock-Based Compensation | $711.3K | $828.3K | $355.9K | $770.6K | $604.7K | |
| Change in Accounts Receivable | -$1.9M | -$7.7M | -$3.6M | -$3.8M | $3M | |
| Change in Inventories | -$1.5M | $2.4M | $1.5M | $1.1M | $518.4K | |
| Cash From Operations | -$1.6M | $2.8M | $944.3K | $3.9M | $3.6M | |
| Capital Expenditures | $146.8K | $29.2K | $40.8K | $140.4K | $403.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$146.8K | -$29.2K | -$40.8K | -$140.5K | -$403.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | $511.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3M | -$3.4M | -$2.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.5K | -- | -- | $139.4K | -$64.4K | |
| Cash From Financing | $2.3M | -$2.5M | -$3.4M | -$2.5M | -$2.8M | |
| Beginning Cash (CF) | $5.4M | $6M | $6.3M | $3.8M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.7K | $275.3K | -$2.5M | $1.2M | $396.2K | |
| Ending Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Levered Free Cash Flow | -$1.7M | $2.8M | $903.5K | $3.8M | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Depreciation & Amoritzation | $264.9K | $171.9K | $116.6K | $562K | $584.3K | |
| Stock-Based Compensation | $343.7K | $25.9K | $338.9K | $281.5K | $320.2K | |
| Change in Accounts Receivable | -$13.1M | -$1.8M | -$3.6M | $517.1K | -$1M | |
| Change in Inventories | $887.1K | $331.8K | $158.5K | $155.4K | $20.8K | |
| Cash From Operations | -$4.9M | -$2.4M | $892.7K | -$960.5K | -$2.7M | |
| Capital Expenditures | -- | $25.3K | $43.5K | $46.8K | $59.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$25.3K | -$43.5K | -$46.8K | -$59.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.8K | -$905K | -$644.2K | -$982.2K | -$757.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.3K | -$87.2K | -$83.6K | |
| Cash From Financing | -$340.5K | -$905K | -$698.5K | -$1.1M | -$841.4K | |
| Beginning Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$3.4M | $150.7K | -$2.1M | -$3.6M | |
| Ending Cash (CF) | $815.3K | $2.9M | $4M | $3M | $1.9M | |
| Levered Free Cash Flow | -$4.9M | -$2.5M | $849.2K | -$1M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $935.1K | $5.6M | $10.2M | $16.4M | $1.8M | |
| Depreciation & Amoritzation | $1M | $936K | $632.8K | $916.4K | $452.3K | |
| Stock-Based Compensation | $707.9K | $510.4K | $668.9K | $713.2K | $643.4K | |
| Change in Accounts Receivable | -$15.5M | $3.6M | -$5.4M | $299.7K | $1.4M | |
| Change in Inventories | -$6.5K | $1.8M | $1.4M | $1.1M | $383.7K | |
| Cash From Operations | -$5.1M | $5.2M | $4.3M | $2.1M | $1.8M | |
| Capital Expenditures | $143.6K | $54.5K | $59K | $143.7K | $416.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.6K | -$54.5K | -$59K | -$143.7K | -$416.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.3M | -$3.1M | -$3M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $106.6K | -$60.9K | |
| Cash From Financing | $2.6M | -$3.1M | -$3.2M | -$2.9M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $2.1M | $1.1M | -$979.9K | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | $5.2M | $4.2M | $1.9M | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$32.9K | $983.3K | $168.2K | -$1.3M | |
| Depreciation & Amoritzation | $264.9K | $171.9K | $116.6K | $562K | $584.3K | |
| Stock-Based Compensation | $343.7K | $25.9K | $338.9K | $281.5K | $320.2K | |
| Change in Accounts Receivable | -$13.1M | -$1.8M | -$3.6M | $517.1K | -$1M | |
| Change in Inventories | $887.1K | $331.8K | $158.5K | $155.4K | $20.8K | |
| Cash From Operations | -$4.9M | -$2.4M | $892.7K | -$960.5K | -$2.7M | |
| Capital Expenditures | -- | $25.3K | $43.5K | $46.8K | $59.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$25.3K | -$43.5K | -$46.8K | -$59.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $261.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.8K | -$905K | -$644.2K | -$982.2K | -$757.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$54.3K | -$87.2K | -$83.6K | |
| Cash From Financing | -$340.5K | -$905K | -$698.5K | -$1.1M | -$841.4K | |
| Beginning Cash (CF) | $6M | $6.3M | $3.8M | $5.1M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$3.4M | $150.7K | -$2.1M | -$3.6M | |
| Ending Cash (CF) | $815.3K | $2.9M | $4M | $3M | $1.9M | |
| Levered Free Cash Flow | -$4.9M | -$2.5M | $849.2K | -$1M | -$2.8M | |
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Financial Ratios
CVU
Sector
P/E ratio
21.79x
17.76x
PEG ratio
0.03x
0.25x
P/B ratio
1.59x
1.72x
Price / LTM sales
0.50x
0.93x
Growth Metrics
CVU
Sector
Revenue growth
-19.29%
1.95%
Earnings growth
200%
3.23%
Revenue (5-year growth)
-1.52%
4.39%
Earnings forecast
--
$0.28
Profitability
CVU
Sector
Profitability FY 2024
$17.2M
$397.8M
Return on invested capital
4.25%
5.35%
Return on assets
2.63%
3.54%
Return on equity
7.38%
8.69%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
CVU
Sector
Total cash
$1.9M
$160.2M
Short term investments
--
$36.5M
Total assets
$68M
$1.8B
Long term debt
$16.6M
$273.8M
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