Discover
CRCT
Cricut, Inc.
4.45
2 x 3.20
2 x 5.64
bid
ask
+
0.06
1.37%
2 @ 04:00 PM
4.44 -0.01 (0.22%)
| Ytd | -10.10% | |
| 1y | -35.60% |
4.35
day range
4.48
3.73
52 week range
7.33
| Open | 4.41 | Prev Close | 4.39 | Low | 4.35 | High | 4.48 | Mkt Cap | 934.05M |
| Vol | 319.81K | Avg Vol | 524.36K | EPS | 0.34 | P/E | 13.09 | Forward P/E | 15.97 |
| Beta | 0.09 | Short Ratio | 10.39 | Inst. Own | 47.55% | Dividend | 0.20 | Div Yield | 4.21 |
| Ex Div Date | 01-06 | Earning | 08-04 | 50-d Avg | 4.29 | 200-d Avg | 4.71 | 1yr Est | 3.75 |
| Income Statement | |||
| Total Revenue | 159.47M | ||
| Revenues (USD) | 159.47M | ||
| Cost of Revenue | 66.77M | ||
| Gross Profit | 92.70M | ||
| Operating Expenses | 69.81M | ||
| Research and Development Expense | 16.60M | ||
| Selling, General and Administrative Expense | 53.21M | ||
| Operating Income | 22.89M | ||
| Interest Expense | 80.00K | ||
| Income Tax Expense | 4.77M | ||
| Net Income | 20.32M | ||
| Net Income Common Stock | 20.32M | ||
| Net Income Common Stock (USD) | 20.32M | ||
| Consolidated Income | 20.32M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.10 | ||
| Earnings per Diluted Share | 0.10 | ||
| Dividends per Basic Common Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 25.17M | ||
| Earning Before Interest & Taxes (USD) | 25.17M | ||
| Weighted Average Shares | 210.52M | ||
| Weighted Average Shares Diluted | 212.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 236.50M | ||
| Cash and Equivalents (USD) | 236.50M | ||
| Investments | 19.18M | ||
| Investments Current | 19.18M | ||
| Trade and Non-Trade Receivables | 67.71M | ||
| Current Assets | 461.93M | ||
| Property, Plant & Equipment Net | 54.20M | ||
| Total Assets | 543.76M | ||
| Debt Current | 3.58M | ||
| Total Debt | 10.70M | ||
| Current Liabilities | 169.86M | ||
| Debt Non-Current | 7.12M | ||
| Total Liabilities | 186.27M | ||
| Accumulated Retained Earnings (Deficit) | 27.48M | ||
| Accumulated Other Comprehensive Income | 107.00K | ||
| Shareholders Equity | 357.49M | ||
| Shareholders Equity (USD) | 357.49M | ||
| Assets Non-Current | 81.83M | ||
| Total Debt (USD) | 10.70M | ||
| Deferred Revenue | 57.44M | ||
| Inventory | 106.04M | ||
| Liabilities Non-Current | 16.42M | ||
| Trade and Non-Trade Payables | 57.19M | ||
| Tax Assets | 13.58M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.44M | ||
| Net Cash Flow from Financing | -37.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.72M | ||
| Capital Expenditure | -9.13M | ||
| Issuance (Purchase) of Equity Shares | -12.26M | ||
| Payment of Dividends & Other Cash Distributions | -21.16M | ||
| Net Cash Flow from Investing | -9.13M | ||
| Net Cash Flow from Operations | 26.85M | ||
| Effect of Exchange Rate Changes on Cash | -51.00K | ||
| Share Based Compensation | 6.46M | ||