Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Sell
23
CREX Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
14.87%
Day range:
$1.90 - $2.16
52-week range:
$1.67 - $5.20
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.43x
P/B ratio:
0.86x
Volume:
52.5K
Avg. volume:
62.6K
1-year change:
-49.88%
Market cap:
$21.9M
Revenue:
$50.9M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Revenue Growth (YoY) | -44.75% | 5.61% | 135.13% | 4.19% | 12.59% | |
| Cost of Revenues | $9.3M | $10.1M | $25.6M | $23M | $26.8M | |
| Gross Profit | $8.1M | $8.4M | $17.7M | $22.2M | $24M | |
| Gross Profit Margin | 46.52% | 45.33% | 40.92% | 49.11% | 47.22% | |
| R&D Expenses | $1.1M | $550K | $1.3M | $1.6M | -- | |
| Selling, General & Admin | $10.1M | $8.5M | $15.5M | $20.8M | $23.1M | |
| Other Inc / (Exp) | -$11.4M | $3.1M | $6.6M | -$1.2M | -$2.6M | |
| Operating Expenses | $12.7M | $10.4M | $19.6M | $20.8M | $23.1M | |
| Operating Income | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Net Interest Expenses | $1M | $805K | $2.7M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | -$17M | $254K | $2M | -$2.9M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158K | $22K | $79K | $83K | $106K | |
| Net Income to Company | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$4.95 | $0.18 | $0.28 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$4.95 | $0.18 | $0.28 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | $3.4M | $1.3M | $6.7M | $8.5M | $10.4M | |
| Weighted Average Diluted Share | $3.4M | $1.3M | $6.7M | $8.5M | $10.4M | |
| EBITDA | -$14.5M | $2.4M | $7.5M | $3.4M | $2.5M | |
| EBIT | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Revenue (Reported) | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Operating Income (Reported) | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Operating Income (Adjusted) | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $5.4M | $10.5M | $14.5M | $11M | |
| Revenue Growth (YoY) | -17.89% | 8.28% | 94.15% | 37.83% | -23.84% | |
| Cost of Revenues | $2.7M | $3.5M | $5.8M | $7M | $6.1M | |
| Gross Profit | $2.3M | $1.9M | $4.7M | $7.5M | $4.9M | |
| Gross Profit Margin | 45.15% | 35.18% | 44.53% | 51.83% | 44.23% | |
| R&D Expenses | $296K | $95K | $354K | -- | -- | |
| Selling, General & Admin | $2.6M | $2M | $4.7M | $5.5M | $5.6M | |
| Other Inc / (Exp) | $634K | -$981K | $644K | $121K | -$1.9M | |
| Operating Expenses | $3.2M | $2.4M | $5.8M | $5.5M | $5.6M | |
| Operating Income | -$986K | -$540K | -$1.2M | $2M | -$714K | |
| Net Interest Expenses | $271K | $188K | $787K | $668K | $296K | |
| EBT. Incl. Unusual Items | -$623K | -$1.7M | -$1.3M | $1.4M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | $13K | $33K | $10K | -$120K | |
| Net Income to Company | -$617K | -$1.7M | -$1.3M | $1.4M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$617K | -$1.7M | -$1.3M | $1.4M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.43 | -$0.22 | $0.21 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.43 | -$0.22 | $0.21 | -$0.28 | |
| Weighted Average Basic Share | $3.6M | $4M | $7.3M | $10.6M | $10.4M | |
| Weighted Average Diluted Share | $3.6M | $4M | $7.3M | $10.6M | $10.4M | |
| EBITDA | -$1K | -$1.2M | $259K | $2.9M | -$1.5M | |
| EBIT | -$352K | -$1.5M | -$514K | $2.1M | -$2.7M | |
| Revenue (Reported) | $5M | $5.4M | $10.5M | $14.5M | $11M | |
| Operating Income (Reported) | -$986K | -$540K | -$1.2M | $2M | -$714K | |
| Operating Income (Adjusted) | -$352K | -$1.5M | -$514K | $2.1M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $10.1M | $25.6M | $23M | $26.8M | |
| Gross Profit | $8.1M | $8.4M | $17.7M | $22.2M | $24M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $550K | $1.3M | -- | -- | |
| Selling, General & Admin | $10.1M | $8.5M | $15.5M | $19.7M | $21.7M | |
| Other Inc / (Exp) | -$11.4M | $3.1M | $6.6M | -$1.2M | -$2.6M | |
| Operating Expenses | $12.7M | $10.4M | $19.6M | $20.8M | $23.1M | |
| Operating Income | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Net Interest Expenses | $1M | $805K | $2.7M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | -$17M | $254K | $2M | -$2.9M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158K | $22K | $79K | $83K | $106K | |
| Net Income to Company | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$5.04 | $0.08 | $0.38 | -$0.34 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$5.04 | $0.08 | $0.38 | -$0.34 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.5M | $2.4M | $7.5M | $3.4M | $2.5M | |
| EBIT | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Revenue (Reported) | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Operating Income (Reported) | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Operating Income (Adjusted) | -$16M | $1.1M | $4.7M | $138K | -$1.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $43.4M | $45.2M | $50.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $25.6M | $23M | $26.8M | -- | |
| Gross Profit | $8.4M | $17.7M | $22.2M | $24M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $550K | $1.3M | $366K | $508K | -- | |
| Selling, General & Admin | $8.5M | $15.5M | $19.7M | $21.7M | -- | |
| Other Inc / (Exp) | $3.1M | $6.6M | -$1.2M | -$2.6M | -- | |
| Operating Expenses | $10.4M | $19.6M | $20.8M | $23.1M | -- | |
| Operating Income | -$2M | -$1.9M | $1.3M | $938K | -- | |
| Net Interest Expenses | $805K | $2.7M | $3M | $1.8M | -- | |
| EBT. Incl. Unusual Items | $254K | $2M | -$2.9M | -$3.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22K | $79K | $83K | $106K | -- | |
| Net Income to Company | $232K | $1.9M | -$2.9M | -$3.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232K | $1.9M | -$2.9M | -$3.5M | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.38 | -$0.34 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.38 | -$0.34 | -$0.34 | -- | |
| Weighted Average Basic Share | $15.7M | $26.6M | $34.1M | $41.8M | -- | |
| Weighted Average Diluted Share | $15.7M | $26.6M | $34.1M | $41.9M | -- | |
| EBITDA | $2.4M | $7.5M | $3.4M | $2.5M | -- | |
| EBIT | $1.1M | $4.7M | $138K | -$1.6M | -- | |
| Revenue (Reported) | $18.4M | $43.4M | $45.2M | $50.9M | -- | |
| Operating Income (Reported) | -$2M | -$1.9M | $1.3M | $938K | -- | |
| Operating Income (Adjusted) | $1.1M | $4.7M | $138K | -$1.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3M | $8.3M | $12.5M | $10.6M | |
| Inventory | $2.4M | $1.9M | $2.3M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $507K | $1.6M | $1.8M | $665K | $859K | |
| Total Current Assets | $7M | $9.8M | $14M | $18.6M | $14.5M | |
| Property Plant And Equipment | $1.1M | $729K | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.5M | $26.5M | $26.5M | $26.5M | |
| Other Intangibles | $5M | $4.9M | $23.8M | $24.1M | $22.8M | |
| Other Long-Term Assets | $5K | $5K | $43K | $112K | $312K | |
| Total Assets | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Accounts Payable | $1.7M | $2.5M | $3.8M | $7.9M | $6.4M | |
| Accrued Expenses | $2.1M | $2.1M | $3.8M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $2.5M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $359K | $281K | $711K | $505K | $466K | |
| Other Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Total Current Liabilities | $7.3M | $6.9M | $16.5M | $20.2M | $26.2M | |
| Long-Term Debt | $8.3M | $6.9M | $13.1M | $9.8M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $14.2M | $40.4M | $41.9M | $39.8M | |
| Common Stock | $109K | $120K | $72K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Liabilities and Equity | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Cash and Short Terms | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Total Debt | $9.9M | $6.9M | $17.6M | $13.5M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3M | $8.3M | $12.5M | $10.6M | |
| Inventory | $2.4M | $1.9M | $2.3M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $507K | $1.6M | $1.8M | $665K | $859K | |
| Total Current Assets | $7M | $9.8M | $14M | $18.6M | $14.5M | |
| Property Plant And Equipment | $1.1M | $729K | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.5M | $26.5M | $26.5M | $26.5M | |
| Other Intangibles | $5M | $4.9M | $23.8M | $24.1M | $22.8M | |
| Other Long-Term Assets | $5K | $5K | $43K | $112K | $312K | |
| Total Assets | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Accounts Payable | $1.7M | $2.5M | $3.8M | $7.9M | $6.4M | |
| Accrued Expenses | $2.1M | $2.1M | $3.8M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $2.5M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $359K | $281K | $711K | $505K | $466K | |
| Other Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Total Current Liabilities | $7.3M | $6.9M | $16.5M | $20.2M | $26.2M | |
| Long-Term Debt | $8.3M | $6.9M | $13.1M | $9.8M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $14.2M | $40.4M | $41.9M | $39.8M | |
| Common Stock | $109K | $120K | $72K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Liabilities and Equity | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Cash and Short Terms | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Total Debt | $9.9M | $6.9M | $17.6M | $13.5M | $13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.8M | $3.2M | $4.1M | |
| Stock-Based Compensation | $719K | $2M | $2.1M | $563K | $13K | |
| Change in Accounts Receivable | $1.8M | -$673K | -$3.9M | -$4.4M | $1.9M | |
| Change in Inventories | -$2M | $62K | -$197K | -$409K | $615K | |
| Cash From Operations | -$3.5M | $471K | -$708K | $5.2M | $3.4M | |
| Capital Expenditures | $657K | $1.2M | $4.3M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | -$17.2M | -- | -- | |
| Cash From Investing | -$657K | -$1.2M | -$21.5M | -$4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | $11.9M | -- | $31.5M | |
| Long-Term Debt Repaid | -$24K | -$104K | -$1M | -$5.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$306K | |
| Cash From Financing | $3.5M | $1.7M | $20.9M | $137K | -$2.5M | |
| Beginning Cash (CF) | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | $1.1M | -$1.3M | $1.3M | -$1.9M | |
| Ending Cash (CF) | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Levered Free Cash Flow | -$4.2M | -$688K | -$5M | $1.1M | $580K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$617K | -$1.7M | -$1.3M | $1.4M | -$2.8M | |
| Depreciation & Amoritzation | $351K | $329K | $773K | $828K | $1.2M | |
| Stock-Based Compensation | $277K | $771K | $529K | $24K | $4K | |
| Change in Accounts Receivable | $1.3M | -$519K | -$1.1M | -$6.4M | $868K | |
| Change in Inventories | $311K | -$337K | $835K | -$229K | $1M | |
| Cash From Operations | $580K | $838K | $342K | -$3.1M | -$1.4M | |
| Capital Expenditures | $98K | $727K | $1.2M | $889K | $499K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98K | -$727K | -$1.2M | -$889K | -$499K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | $9.6M | |
| Long-Term Debt Repaid | -$6K | -- | -$321K | -$1.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$17K | |
| Cash From Financing | $489K | -- | $1.7M | -$1.4M | $2M | |
| Beginning Cash (CF) | $855K | $2.8M | $819K | $8.4M | $868K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $971K | $111K | $814K | -$5.5M | $169K | |
| Ending Cash (CF) | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Levered Free Cash Flow | $482K | $111K | -$865K | -$4M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.8M | $3.2M | $4.1M | |
| Stock-Based Compensation | $719K | $2M | $2.1M | $563K | $13K | |
| Change in Accounts Receivable | $1.8M | -$673K | -$3.9M | -$4.4M | $1.9M | |
| Change in Inventories | -$2M | $62K | -$197K | -$409K | $615K | |
| Cash From Operations | -$3.5M | $471K | -$708K | $5.2M | $3.4M | |
| Capital Expenditures | $657K | $1.2M | $4.3M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | -$17.2M | -- | -- | |
| Cash From Investing | -$657K | -$1.2M | -$21.5M | -$4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $11.9M | -- | -- | |
| Long-Term Debt Repaid | -$24K | -$104K | -$1M | -$5.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | $1.7M | $20.9M | $137K | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | $1.1M | -$1.3M | $1.3M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | -$688K | -$5M | $1.1M | $580K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232K | $1.9M | -$2.9M | -$3.5M | -- | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $3.2M | $4.1M | -- | |
| Stock-Based Compensation | $2M | $2.1M | $563K | $13K | -- | |
| Change in Accounts Receivable | -$673K | -$3.9M | -$4.4M | $1.9M | -- | |
| Change in Inventories | $62K | -$197K | -$409K | $615K | -- | |
| Cash From Operations | $471K | -$708K | $5.2M | $3.4M | -- | |
| Capital Expenditures | $1.2M | $4.3M | $4M | $2.8M | -- | |
| Cash Acquisitions | -- | -$17.2M | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$21.5M | -$4M | -$2.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.9M | -- | $31.5M | -- | |
| Long-Term Debt Repaid | -$104K | -$1M | -$5.3M | -$33.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$306K | -- | |
| Cash From Financing | $1.7M | $20.9M | $137K | -$2.5M | -- | |
| Beginning Cash (CF) | $11.1M | $12.5M | $17.2M | $10.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.3M | $1.3M | -$1.9M | -- | |
| Ending Cash (CF) | $12.2M | $11.3M | $18.5M | $8.9M | -- | |
| Levered Free Cash Flow | -$688K | -$5M | $1.1M | $580K | -- | |
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Financial Ratios
CREX
Sector
P/E ratio
12.67x
16.87x
PEG ratio
--
0.01x
P/B ratio
0.86x
1.38x
Price / LTM sales
0.43x
0.94x
Growth Metrics
CREX
Sector
Revenue growth
-23.84%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
9.99%
1.89%
Earnings forecast
--
$0.12
Profitability
CREX
Sector
Profitability FY 2024
$24M
$337.2M
Return on invested capital
-8.18%
0.6%
Return on assets
-5.14%
0.06%
Return on equity
-12.56%
2.08%
Earnings Date
Last Earnings Date
Mar
14
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
13
Balance Sheet
CREX
Sector
Total cash
$1M
$107.8M
Short term investments
--
$42.7M
Total assets
$65.2M
$938.3M
Long term debt
$13M
$56.4M
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