Discover
CRCT
Cricut, Inc.
5.92
6 x 5.92
4 x 5.93
bid
ask
+
0.02
0.42%
01:34 PM
timesize
| Ytd | 19.70% | |
| 1y | 6.37% |
5.70
day range
6.01
3.73
52 week range
6.93
| Open | 5.77 | Prev Close | 5.90 | Low | 5.70 | High | 6.01 | Mkt Cap | 1.24B |
| Vol | 365.86K | Avg Vol | 608.25K | EPS | 0.43 | P/E | 13.78 | Forward P/E | 25.80 |
| Beta | 0.19 | Short Ratio | 10.08 | Inst. Own | 53.47% | Dividend | 0.20 | Div Yield | 3.29 |
| Ex Div Date | 07-07 | Earning | 08-04 | 50-d Avg | 4.58 | 200-d Avg | 4.55 | 1yr Est | 3.82 |
| Income Statement | |||
| Total Revenue | 156.29M | ||
| Revenues (USD) | 156.29M | ||
| Cost of Revenue | 39.88M | ||
| Gross Profit | 116.41M | ||
| Operating Expenses | 68.99M | ||
| Research and Development Expense | 16.86M | ||
| Selling, General and Administrative Expense | 52.13M | ||
| Operating Income | 47.42M | ||
| Interest Expense | 80.00K | ||
| Income Tax Expense | 11.26M | ||
| Net Income | 39.05M | ||
| Net Income Common Stock | 39.05M | ||
| Net Income Common Stock (USD) | 39.05M | ||
| Consolidated Income | 39.05M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 50.39M | ||
| Earning Before Interest & Taxes (USD) | 50.39M | ||
| Weighted Average Shares | 209.57M | ||
| Weighted Average Shares Diluted | 211.06M | ||
| Balance Sheet | |||
| Cash and Equivalents | 266.91M | ||
| Cash and Equivalents (USD) | 266.91M | ||
| Investments | 19.35M | ||
| Investments Current | 19.35M | ||
| Trade and Non-Trade Receivables | 72.10M | ||
| Current Assets | 500.00M | ||
| Property, Plant & Equipment Net | 58.04M | ||
| Total Assets | 585.68M | ||
| Debt Current | 3.17M | ||
| Total Debt | 10.38M | ||
| Current Liabilities | 200.94M | ||
| Debt Non-Current | 7.21M | ||
| Total Liabilities | 217.49M | ||
| Accumulated Retained Earnings (Deficit) | 42.23M | ||
| Accumulated Other Comprehensive Income | -81.00K | ||
| Shareholders Equity | 368.19M | ||
| Shareholders Equity (USD) | 368.19M | ||
| Assets Non-Current | 85.68M | ||
| Total Debt (USD) | 10.38M | ||
| Deferred Revenue | 56.33M | ||
| Inventory | 105.84M | ||
| Liabilities Non-Current | 16.56M | ||
| Trade and Non-Trade Payables | 54.58M | ||
| Tax Assets | 16.46M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.97M | ||
| Net Cash Flow from Financing | -10.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 30.41M | ||
| Capital Expenditure | -9.50M | ||
| Issuance (Purchase) of Equity Shares | -7.52M | ||
| Net Cash Flow from Investing | -9.50M | ||
| Net Cash Flow from Operations | 50.35M | ||
| Effect of Exchange Rate Changes on Cash | -30.00K | ||
| Share Based Compensation | 5.73M | ||