CRDO Statistics
Total Valuation
CRDO has a market cap or net worth of $2.76 billion. The enterprise value is $2.37 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, after market close.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDO has 163.29 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Shares Outstanding | 163.29M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +11.27% |
| Owned by Insiders (%) | 21.02% |
| Owned by Institutions (%) | 71.90% |
| Float | 138.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.77 |
| PS Ratio | 16.82 |
| Forward PS | 11.53 |
| PB Ratio | 5.17 |
| P/FCF Ratio | 7,157.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6,127.83 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.72 |
| Quick Ratio | 11.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.60% and return on invested capital (ROIC) is -8.35%.
| Return on Equity (ROE) | -8.60% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -8.35% |
| Revenue Per Employee | $375,059 |
| Profits Per Employee | -$77,235 |
| Employee Count | 438 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -887,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.59% in the last 52 weeks. The beta is 1.97, so CRDO's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | +93.59% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (30 Days) | 2,167,637 |
Short Selling Information
The latest short interest is 11.04 million, so 6.76% of the outstanding shares have been sold short.
| Short Interest | 11.04M |
| Short Previous Month | 9.99M |
| Short % of Shares Out | 6.76% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, CRDO had revenue of $164.28 million and -$33.83 million in losses. Loss per share was -$0.23.
| Revenue | 164.28M |
| Gross Profit | 98.05M |
| Operating Income | -45.57M |
| Pretax Income | -34.72M |
| Net Income | -33.83M |
| EBITDA | -21.65M |
| EBIT | -34.72M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $409.13 million in cash and $11.60 million in debt, giving a net cash position of $397.53 million or $2.43 per share.
| Cash & Cash Equivalents | 409.13M |
| Total Debt | 11.60M |
| Net Cash | 397.53M |
| Net Cash Per Share | $2.43 |
| Equity / Book Value | 533.97M |
| Book Value Per Share | 3.27 |
| Working Capital | 471.25M |
Cash Flow
In the last 12 months, operating cash flow was $16.74 million and capital expenditures -$16.36 million, giving a free cash flow of $386,000.
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 386,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 59.69%, with operating and profit margins of -27.74% and -20.59%.
| Gross Margin | 59.69% |
| Operating Margin | -27.74% |
| Pretax Margin | -21.13% |
| Profit Margin | -20.59% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -21.13% |
| FCF Margin | 0.23% |
Dividends & Yields
CRDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -1.22% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for CRDO is $23.50, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.50 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 48.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRDO has an Altman Z-Score of 29.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 29.08 |
| Piotroski F-Score | 5 |