How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
33
CAPR Quote, Financials, Valuation and Earnings
Last price:
$9.72
Seasonality move
:
-8.49%
Day range:
$11.04 - $11.85
52-week range:
$3.52 - $23.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.18x
P/B ratio:
3.61x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
69.37%
Market cap:
$525.3M
Revenue:
$22.3M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Revenue Growth (YoY) | -69.13% | -21.06% | 941.85% | 886.81% | -11.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $13.6M | $21.8M | $36.4M | $50M | |
| Selling, General & Admin | $5.5M | $7.6M | $10.3M | $12.4M | $14.2M | |
| Other Inc / (Exp) | $32.9K | $915.9K | $677.9K | $1.8M | $2.1M | |
| Operating Expenses | $14M | $21.2M | $32.2M | $49.3M | $64.8M | |
| Operating Income | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Weighted Average Basic Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| Weighted Average Diluted Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| EBITDA | -$13.5M | -$20.7M | -$29.2M | -$23M | -$41.1M | |
| EBIT | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Revenue (Reported) | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Operating Income (Reported) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Operating Income (Adjusted) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8K | -- | $959.9K | $12.1M | $11.1M | |
| Revenue Growth (YoY) | -73.96% | -- | -- | 1159.3% | -7.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $4.3M | $6.2M | $9.9M | $14.6M | |
| Selling, General & Admin | $1.5M | $2.1M | $2.7M | $3.3M | $4.1M | |
| Other Inc / (Exp) | $2.6K | $189.1K | $345.4K | $519.2K | $581.2K | |
| Operating Expenses | $4.2M | $6.4M | $9M | $13.4M | $18.8M | |
| Operating Income | -$4.2M | -$6.4M | -$8.1M | -$1.3M | -$7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$6.2M | -$7.7M | -$762.1K | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$6.2M | -$7.7M | -$762.1K | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$6.2M | -$7.7M | -$762.1K | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.26 | -$0.31 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.26 | -$0.31 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | $20.4M | $24.2M | $25.2M | $30.7M | $44.6M | |
| Weighted Average Diluted Share | $20.4M | $24.2M | $25.2M | $30.7M | $44.6M | |
| EBITDA | -$4.1M | -$6.3M | -$7.9M | -$973.7K | -$7.3M | |
| EBIT | -$4.2M | -$6.4M | -$8.1M | -$1.3M | -$7.7M | |
| Revenue (Reported) | $57.8K | -- | $959.9K | $12.1M | $11.1M | |
| Operating Income (Reported) | -$4.2M | -$6.4M | -$8.1M | -$1.3M | -$7.7M | |
| Operating Income (Adjusted) | -$4.2M | -$6.4M | -$8.1M | -$1.3M | -$7.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3K | -- | -- | $25.2M | $22.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $13.6M | $21.8M | $36.4M | $50M | |
| Selling, General & Admin | $5.5M | $7.6M | $10.3M | $12.4M | $14.2M | |
| Other Inc / (Exp) | $32.9K | $915.9K | $677.9K | $1.8M | $2.1M | |
| Operating Expenses | $14M | $21.2M | $32.2M | $49.3M | $64.8M | |
| Operating Income | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.87 | -$1.18 | -$0.83 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.87 | -$1.18 | -$0.83 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.5M | -$20.7M | -$29.2M | -$23M | -$41.1M | |
| EBIT | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Revenue (Reported) | $310.3K | -- | -- | $25.2M | $22.3M | |
| Operating Income (Reported) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Operating Income (Adjusted) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.9K | $2.6M | $25.2M | $22.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $21.8M | $36.4M | $50M | -- | |
| Selling, General & Admin | $7.6M | $10.3M | $12.4M | $14.2M | -- | |
| Other Inc / (Exp) | $915.9K | $677.9K | $1.8M | $2.1M | -- | |
| Operating Expenses | $21.2M | $32.2M | $49.3M | $64.8M | -- | |
| Operating Income | -$20.9M | -$29.7M | -$24.1M | -$42.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20M | -$29M | -$22.3M | -$40.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20M | -$29M | -$22.3M | -$40.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20M | -$29M | -$22.3M | -$40.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.18 | -$0.83 | -$1.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.18 | -$0.83 | -$1.20 | -- | |
| Weighted Average Basic Share | $92.3M | $98.2M | $107.1M | $140.9M | -- | |
| Weighted Average Diluted Share | $92.3M | $98.2M | $107.1M | $140.9M | -- | |
| EBITDA | -$20.7M | -$29.2M | -$23M | -$41.1M | -- | |
| EBIT | -$20.9M | -$29.7M | -$24.1M | -$42.6M | -- | |
| Revenue (Reported) | $244.9K | $2.6M | $25.2M | $22.3M | -- | |
| Operating Income (Reported) | -$20.9M | -$29.7M | -$24.1M | -$42.6M | -- | |
| Operating Income (Adjusted) | -$20.9M | -$29.7M | -$24.1M | -$42.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Short Term Investments | -- | -- | $31.8M | $24.8M | $140.2M | |
| Accounts Receivable, Net | -- | $391.8K | $547.6K | $10.4M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $919.9K | $995.8K | $1.5M | |
| Total Current Assets | $33.7M | $36.4M | $42.9M | $50.9M | $163.4M | |
| Property Plant And Equipment | $850.9K | $4.6M | $6.9M | $7.6M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7K | $275.7K | $268.2K | $268.2K | $221.7K | |
| Total Assets | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Accounts Payable | -- | -- | $4.8M | $6.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $246.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $417.6K | $682K | $749.1K | $834.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.1M | $23.6M | $31.3M | $21M | |
| Long-Term Debt | $71.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $10M | $38.3M | $36.1M | $25M | |
| Common Stock | $20.6K | $24.2K | $25.2K | $31.2K | $45.6K | |
| Other Common Equity Adj | -- | -- | $105.2K | $235.8K | $1M | |
| Common Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Liabilities and Equity | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Cash and Short Terms | $32.7M | $34.9M | $41.4M | $39.5M | $151.5M | |
| Total Debt | $318.2K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Short Term Investments | -- | -- | $31.8M | $24.8M | $140.2M | |
| Accounts Receivable, Net | -- | $391.8K | $547.6K | $10.4M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $919.9K | $995.8K | $1.5M | |
| Total Current Assets | $33.7M | $36.4M | $42.9M | $50.9M | $163.4M | |
| Property Plant And Equipment | $850.9K | $4.6M | $6.9M | $7.6M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7K | $275.7K | $268.2K | $268.2K | $221.7K | |
| Total Assets | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Accounts Payable | -- | -- | $4.8M | $6.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $246.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $417.6K | $682K | $749.1K | $834.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.1M | $23.6M | $31.3M | $21M | |
| Long-Term Debt | $71.5K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $10M | $38.3M | $36.1M | $25M | |
| Common Stock | $20.6K | $24.2K | $25.2K | $31.2K | $45.6K | |
| Other Common Equity Adj | -- | -- | $105.2K | $235.8K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Liabilities and Equity | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Cash and Short Terms | $32.7M | $34.9M | $41.4M | $39.5M | $151.5M | |
| Total Debt | $318.2K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Depreciation & Amoritzation | $143.9K | $245.7K | $533.1K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2M | $3M | $4.5M | $7.4M | $9.8M | |
| Change in Accounts Receivable | $88K | -$391.8K | -$155.8K | -$9.8M | $3.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$16.8M | $4.9M | -$25.6M | -$40M | |
| Capital Expenditures | $547.6K | $1.2M | $3.4M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$1.2M | -$35.1M | $5.1M | -$116.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.4M | $20.2M | $4.9M | $25.6M | $152.8M | |
| Beginning Cash (CF) | $3.9M | $32.7M | $34.9M | $9.6M | $14.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $2.2M | -$25.3M | $5.1M | -$3.4M | |
| Ending Cash (CF) | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Levered Free Cash Flow | -$10.6M | -$18M | $1.6M | -$27.6M | -$41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$6.2M | -$7.7M | -$762.1K | -$7.1M | |
| Depreciation & Amoritzation | $42.1K | $78.7K | $191.6K | $307.6K | $375.7K | |
| Stock-Based Compensation | $473.8K | $780.2K | $1.1M | $1.9M | $2.3M | |
| Change in Accounts Receivable | $16.9K | -$211.6K | -- | -$9.8M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.6M | -$6.9M | -$11.6M | -$14.8M | |
| Capital Expenditures | $288.1K | $368.7K | $1.2M | $729.2K | $734.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.1K | -$368.7K | $5.1M | -$5.9M | -$123.4M | |
| 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 | $1.5M | $42.4K | $2.9M | $23.2M | $81.1M | |
| Beginning Cash (CF) | $35.3M | $40.8M | $8.4M | $9M | $68.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$6M | $1.2M | $5.7M | -$57.1M | |
| Ending Cash (CF) | $32.7M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Levered Free Cash Flow | -$4.1M | -$6M | -$8.1M | -$12.3M | -$15.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Depreciation & Amoritzation | $143.9K | $245.7K | $533.1K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2M | $3M | $4.5M | $7.4M | $9.8M | |
| Change in Accounts Receivable | $88K | -$391.8K | -$155.8K | -$9.8M | $3.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$16.8M | $4.9M | -$25.6M | -$40M | |
| Capital Expenditures | $547.6K | $1.2M | $3.4M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$1.2M | -$35.1M | $5.1M | -$116.2M | |
| 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 | $33.4M | $20.2M | $4.9M | $25.6M | $152.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $2.2M | -$25.3M | $5.1M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.6M | -$18M | $1.6M | -$27.6M | -$41.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20M | -$29M | -$22.3M | -$40.5M | -- | |
| Depreciation & Amoritzation | $245.7K | $533.1K | $1.1M | $1.4M | -- | |
| Stock-Based Compensation | $3M | $4.5M | $7.4M | $9.8M | -- | |
| Change in Accounts Receivable | -$391.8K | -$155.8K | -$9.8M | $3.5K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.8M | $4.9M | -$25.6M | -$40M | -- | |
| Capital Expenditures | $1.2M | $3.4M | $2M | $1.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$35.1M | $5.1M | -$116.2M | -- | |
| 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 | $20.2M | $4.9M | $25.6M | $152.8M | -- | |
| Beginning Cash (CF) | $153.5M | $118M | $39M | $100M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | -$25.3M | $5.1M | -$3.4M | -- | |
| Ending Cash (CF) | $155.7M | $92.7M | $44.1M | $96.6M | -- | |
| Levered Free Cash Flow | -$18M | $1.6M | -$27.6M | -$41.5M | -- | |
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Financial Ratios
CAPR
Sector
P/E ratio
--
24.26x
PEG ratio
-0.22x
0.00x
P/B ratio
3.61x
1.67x
Price / LTM sales
18.18x
1.69x
Growth Metrics
CAPR
Sector
Revenue growth
-7.92%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
85.83%
8.84%
Earnings forecast
-$0.32
-$0.19
Profitability
CAPR
Sector
Profitability FY 2024
--
$56.7M
Return on invested capital
-75.99%
-14.34%
Return on assets
-49.36%
-11.83%
Return on equity
-75.99%
-16.73%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
18
Balance Sheet
CAPR
Sector
Total cash
$151.5M
$41.7M
Short term investments
$140.2M
$39.3M
Total assets
$170.5M
$125M
Long term debt
--
$10.4M
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