Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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33
CRSP Quote, Financials, Valuation and Earnings
Last price:
$39.98
Seasonality move
:
10.95%
Day range:
$40.00 - $41.34
52-week range:
$39.41 - $91.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.81x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-37.13%
Market cap:
$3.5B
Revenue:
$370M
EPS (TTM):
-$2.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $289.6M | $543K | $913.1M | $436K | $370M | |
| Revenue Growth (YoY) | 9169.85% | -99.81% | 168054.88% | -99.95% | 84762.39% | |
| Cost of Revenues | -- | -- | $101.2M | $110.3M | $130.3M | |
| Gross Profit | -- | -- | $811.9M | -$109.8M | $239.8M | |
| Gross Profit Margin | -- | -- | 88.92% | -25186.7% | 64.8% | |
| R&D Expenses | $179.4M | $266.9M | $340.6M | $461.6M | $387.3M | |
| Selling, General & Admin | $63.5M | $88.2M | $99.7M | $102.5M | $76.2M | |
| Other Inc / (Exp) | $20.6M | $6.4M | $6M | $22.7M | $71.8M | |
| Operating Expenses | $242.9M | $355M | $438.4M | $563.3M | $462.3M | |
| Operating Income | $46.7M | -$354.4M | $373.5M | -$673.2M | -$222.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $67.3M | -$348.1M | $379.5M | -$650.5M | -$150.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $448K | $809K | $1.9M | -$325K | $2.9M | |
| Net Income to Company | $66.9M | -$348.9M | $377.7M | -$650.2M | -$153.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $66.9M | -$348.9M | $377.7M | -$650.2M | -$153.6M | |
| Basic EPS (Cont. Ops) | $1.23 | -$5.29 | $4.97 | -$8.36 | -$1.94 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$5.29 | $4.70 | -$8.36 | -$1.94 | |
| Weighted Average Basic Share | $54.4M | $65.9M | $75.9M | $77.7M | $79.2M | |
| Weighted Average Diluted Share | $56.9M | $65.9M | $80.4M | $77.7M | $79.2M | |
| EBITDA | $51.5M | -$345.3M | $391.5M | -$649M | -$202.7M | |
| EBIT | $46.7M | -$354.4M | $373.5M | -$673.2M | -$222.5M | |
| Revenue (Reported) | $289.6M | $543K | $913.1M | $436K | $370M | |
| Operating Income (Reported) | $46.7M | -$354.4M | $373.5M | -$673.2M | -$222.5M | |
| Operating Income (Adjusted) | $46.7M | -$354.4M | $373.5M | -$673.2M | -$222.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $148K | $329K | $94K | -- | -- | |
| Revenue Growth (YoY) | -99.93% | 122.3% | -71.43% | -- | -- | |
| Cost of Revenues | -- | $22.5M | $38.9M | $23.4M | $11.2M | |
| Gross Profit | -- | -$22.1M | -$38.8M | -$23.4M | -$11.2M | |
| Gross Profit Margin | -- | -6727.96% | -41239.36% | -- | -- | |
| R&D Expenses | $71M | $83.5M | $116.6M | $90.7M | $82.2M | |
| Selling, General & Admin | $21.5M | $23.7M | $27M | $18.3M | $17.4M | |
| Other Inc / (Exp) | $160K | $1.1M | $7.3M | $20.7M | $25.1M | |
| Operating Expenses | $92.5M | $106.7M | $143.6M | $109M | $99M | |
| Operating Income | -$92.4M | -$128.8M | -$182.4M | -$132.4M | -$110.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.2M | -$127.7M | -$175.1M | -$111.7M | -$85.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | -$595K | -$575K | $412K | $876K | |
| Net Income to Company | -$92.4M | -$127.2M | -$174.5M | -$112.2M | -$85.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.4M | -$127.2M | -$174.5M | -$112.2M | -$85.9M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$1.67 | -$2.24 | -$1.41 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$1.67 | -$2.24 | -$1.41 | -$1.01 | |
| Weighted Average Basic Share | $70.1M | $76.3M | $78M | $79.4M | $85.2M | |
| Weighted Average Diluted Share | $70.1M | $76.3M | $78M | $79.4M | $85.2M | |
| EBITDA | -$90.1M | -$123.5M | -$177.4M | -$127.5M | -$105.4M | |
| EBIT | -$92.4M | -$128.8M | -$182.4M | -$132.4M | -$110.1M | |
| Revenue (Reported) | $148K | $329K | $94K | -- | -- | |
| Operating Income (Reported) | -$92.4M | -$128.8M | -$182.4M | -$132.4M | -$110.1M | |
| Operating Income (Adjusted) | -$92.4M | -$128.8M | -$182.4M | -$132.4M | -$110.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.4M | $900.9M | $12.8M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $135.3M | $117.1M | $130.3M | |
| Gross Profit | -- | -- | -$122.5M | $52.9M | $69.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $233.3M | $318.8M | $461.2M | $395.7M | $333.6M | |
| Selling, General & Admin | $79.7M | $102.8M | $105M | $80.9M | $71.3M | |
| Other Inc / (Exp) | $25.4M | $4.4M | $13.4M | $63.3M | $95.9M | |
| Operating Expenses | $313.1M | $420.1M | $564.8M | $476.6M | $402.1M | |
| Operating Income | -$235.7M | $411.5M | -$687.3M | -$423.7M | -$332.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$210.3M | $415.8M | -$674M | -$360.4M | -$236.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $960K | $4M | $6.9M | -$6.8M | $3.1M | |
| Net Income to Company | -$211.3M | $411.9M | -$680.8M | -$353.5M | -$239.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.3M | $411.9M | -$680.8M | -$353.5M | -$239.6M | |
| Basic EPS (Cont. Ops) | -$3.24 | $5.31 | -$8.80 | -$4.47 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$3.26 | $4.74 | -$8.80 | -$4.47 | -$2.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$227.6M | $425.7M | -$662.7M | -$402.9M | -$313.1M | |
| EBIT | -$235.7M | $411.5M | -$687.3M | -$423.7M | -$332.4M | |
| Revenue (Reported) | $77.4M | $900.9M | $12.8M | -- | -- | |
| Operating Income (Reported) | -$235.7M | $411.5M | -$687.3M | -$423.7M | -$332.4M | |
| Operating Income (Adjusted) | -$235.7M | $411.5M | -$687.3M | -$423.7M | -$332.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $349K | $900.7M | $430K | $170M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $69.4M | $103.4M | $110.3M | $110.3M | |
| Gross Profit | -- | $831.4M | -$103M | $59.8M | -$110.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184.6M | $236.5M | $358.1M | $292.2M | $238.5M | |
| Selling, General & Admin | $62.4M | $77M | $81.3M | $59.7M | $54.9M | |
| Other Inc / (Exp) | $5.8M | $3.8M | $11.2M | $51.8M | $75.9M | |
| Operating Expenses | $247M | $312.2M | $438.6M | $351.9M | $291.7M | |
| Operating Income | -$246.7M | $519.2M | -$541.6M | -$292.1M | -$402M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$240.9M | $523M | -$530.4M | -$240.3M | -$326.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $956K | $4.1M | $9.2M | $2.7M | $2.9M | |
| Net Income to Company | -$241.8M | $518.9M | -$539.6M | -$243M | -$328.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$241.8M | $518.9M | -$539.6M | -$243M | -$328.9M | |
| Basic EPS (Cont. Ops) | -$3.77 | $6.83 | -$6.96 | -$3.06 | -$3.93 | |
| Diluted EPS (Cont. Ops) | -$3.77 | $6.26 | -$6.96 | -$3.06 | -$3.93 | |
| Weighted Average Basic Share | $192.4M | $227.1M | $232.6M | $237.2M | $252M | |
| Weighted Average Diluted Share | $192.4M | $231.7M | $232.6M | $237.2M | $252M | |
| EBITDA | -$240.1M | $530.9M | -$523.3M | -$277.2M | -$387.6M | |
| EBIT | -$246.7M | $519.2M | -$541.6M | -$292.1M | -$402M | |
| Revenue (Reported) | $349K | $900.7M | $430K | $170M | -- | |
| Operating Income (Reported) | -$246.7M | $519.2M | -$541.6M | -$292.1M | -$402M | |
| Operating Income (Adjusted) | -$246.7M | $519.2M | -$541.6M | -$292.1M | -$402M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $943.8M | $1.2B | $923M | $211.9M | $389.5M | |
| Short Term Investments | -- | $521.7M | $1.5B | $1.6B | $1.3B | |
| Accounts Receivable, Net | $99K | $144K | $305K | -- | $200M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.7M | $26.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $38.1M | $37.7M | $14.4M | |
| Total Current Assets | $987.5M | $1.7B | $2.4B | $1.9B | $1.9B | |
| Property Plant And Equipment | $72.8M | $93M | $312M | $320.6M | $305.9M | |
| Long-Term Investments | -- | -- | -- | $53.1M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $18.1M | $22.2M | $16.3M | $13.6M | |
| Total Assets | $1.1B | $1.8B | $2.8B | $2.2B | $2.2B | |
| Accounts Payable | $5.9M | $9.1M | $14.8M | $27.4M | $38.1M | |
| Accrued Expenses | $30.2M | $53.8M | $91M | $77.7M | $45.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $11.4M | $12.2M | $15.8M | $15.6M | |
| Other Current Liabilities | $11M | $7.2M | $171K | $20K | $5.1M | |
| Total Current Liabilities | $57.1M | $94.3M | $119.9M | $121.1M | $108.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.3M | $163.7M | $352.4M | $367.6M | $346.8M | |
| Common Stock | $1.8M | $2.3M | $2.4M | $2.4M | $2.5M | |
| Other Common Equity Adj | $7K | -$83K | -$5.1M | -$15.6M | $1.9M | |
| Common Equity | $939.4M | $1.7B | $2.4B | $1.9B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $939.4M | $1.7B | $2.4B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $1.1B | $1.8B | $2.8B | $2.2B | $2.2B | |
| Cash and Short Terms | $943.8M | $1.7B | $2.4B | $1.8B | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1B | $494.2M | $527.8M | $225.7M | |
| Short Term Investments | $324.6M | $1.5B | $1.4B | $1.2B | $1.7B | |
| Accounts Receivable, Net | $110K | $152K | $49K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $24.8M | $41.4M | $36.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $20.8M | $8.2M | |
| Total Current Assets | $1.4B | $2.5B | $1.9B | $1.8B | $1.9B | |
| Property Plant And Equipment | $76.4M | $281M | $327.6M | $312.3M | $284.8M | |
| Long-Term Investments | -- | -- | $77.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.5M | $21.6M | $15.8M | $13.9M | $27.4M | |
| Total Assets | $1.5B | $2.8B | $2.4B | $2.1B | $2.3B | |
| Accounts Payable | $19M | $10.2M | $32.1M | $26.2M | $15.6M | |
| Accrued Expenses | $35.4M | $68.3M | $103M | $66.4M | $47.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.6M | $12.6M | $11.3M | $15M | $16.9M | |
| Other Current Liabilities | $12.1M | $268K | $270K | -- | $4.8M | |
| Total Current Liabilities | $84.1M | $96.2M | $150.9M | $111.2M | $89.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.7M | $308.8M | $399.4M | $359M | $316.5M | |
| Common Stock | $2.2M | $2.4M | $2.4M | $2.5M | $2.7M | |
| Other Common Equity Adj | -$134K | -$770K | -$22.3M | -$6.8M | $10.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $2.5B | $2B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $1.5B | $2.8B | $2.4B | $2.1B | $2.3B | |
| Cash and Short Terms | $1.4B | $2.5B | $1.9B | $1.7B | $1.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.9M | -$348.9M | $377.7M | -$650.2M | -$153.6M | |
| Depreciation & Amoritzation | $4.7M | $9.2M | $18M | $24.2M | $19.8M | |
| Stock-Based Compensation | $44.1M | $66M | $102.4M | $97.9M | $81M | |
| Change in Accounts Receivable | -$11K | -$45K | -$161K | $305K | -$200M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.7M | -$238.4M | $539M | -$495.7M | -$260.4M | |
| Capital Expenditures | $6.7M | $18.4M | $81.7M | $37.2M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$541.2M | -$1B | -$258.7M | $374.6M | |
| 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 | $431M | $1B | $250.9M | $38.6M | $62.7M | |
| Beginning Cash (CF) | $459.8M | $948.8M | $1.2B | $939.9M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $489M | $236.6M | -$245.5M | -$715.8M | $176.9M | |
| Ending Cash (CF) | $948.8M | $1.2B | $939.9M | $224.1M | $401.1M | |
| Levered Free Cash Flow | $50M | -$256.7M | $457.3M | -$532.9M | -$272.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.4M | -$127.2M | -$174.5M | -$112.2M | -$85.9M | |
| Depreciation & Amoritzation | $2.3M | $5.3M | $5M | $4.9M | $4.7M | |
| Stock-Based Compensation | $17.2M | $26.2M | $24.5M | $20M | $21.5M | |
| Change in Accounts Receivable | -$77K | -$2K | $17K | $70M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$75.7M | -$81.3M | -$105.2M | -$39.9M | -$106.9M | |
| Capital Expenditures | $5.5M | $37M | $6M | $3.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$330.3M | -$565.2M | $87.5M | $121.3M | -$161.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$7.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $512.9M | $10.2M | $15.1M | $1.6M | $9.6M | |
| Beginning Cash (CF) | $951.4M | $1.7B | $513.1M | $456.6M | $496M | |
| Foreign Exchange Rate Adjustment | $33K | -$24K | -$100K | -$48K | $75K | |
| Additions / Reductions | $106.9M | -$636.3M | -$2.6M | $83M | -$258.9M | |
| Ending Cash (CF) | $1.1B | $1B | $510.3M | $539.6M | $237.2M | |
| Levered Free Cash Flow | -$81.2M | -$118.4M | -$111.2M | -$43M | -$107.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.3M | $411.9M | -$680.8M | -$353.5M | -$239.6M | |
| Depreciation & Amoritzation | $8.1M | $14.3M | $24.6M | $20.8M | $19.3M | |
| Stock-Based Compensation | $58.9M | $95.6M | $100.9M | $85.4M | $83M | |
| Change in Accounts Receivable | -$71K | -$42K | $103K | $49K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$153.8M | $543.8M | -$468.5M | -$277.6M | -$188.8M | |
| Capital Expenditures | $13.1M | $78.8M | $40.2M | $17.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.9M | -$1.2B | -$91.8M | $280.6M | -$467.8M | |
| 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 | $908.2M | $657.3M | $42.4M | $26.2M | $354M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $424.6M | -$29.9M | -$517.9M | $29.1M | -$302.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$166.8M | $465M | -$508.6M | -$295.1M | -$191.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$241.8M | $518.9M | -$539.6M | -$243M | -$328.9M | |
| Depreciation & Amoritzation | $6.6M | $11.7M | $18.3M | $14.9M | $14.4M | |
| Stock-Based Compensation | $47.1M | $76.6M | $75.1M | $62.6M | $64.6M | |
| Change in Accounts Receivable | -$11K | -$8K | $256K | -- | $200M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$157.2M | $625M | -$382.4M | -$164.3M | -$92.7M | |
| Capital Expenditures | $12.1M | $72.5M | $31M | $11.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$336.9M | -$1B | -$83.1M | $456.1M | -$386.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $0 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $603.5M | $244.6M | $36.1M | $23.7M | $315.1M | |
| Beginning Cash (CF) | $2.8B | $4B | $2.2B | $1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $5K | -$14K | -$195K | $12K | $66K | |
| Additions / Reductions | $109.4M | -$157.1M | -$429.4M | $315.5M | -$163.9M | |
| Ending Cash (CF) | $2.9B | $3.8B | $1.7B | $1.4B | $1.5B | |
| Levered Free Cash Flow | -$169.3M | $552.5M | -$413.4M | -$175.5M | -$94.4M | |
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Financial Ratios
CRSP
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
1.81x
1.86x
Price / LTM sales
--
1.87x
Growth Metrics
CRSP
Sector
Revenue growth
--
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
159.84%
8.73%
Earnings forecast
-$1.40
-$0.20
Profitability
CRSP
Sector
Profitability FY 2023
$239.8M
$57.1M
Return on invested capital
--
-14.22%
Return on assets
--
-11.79%
Return on equity
--
-14.96%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
4
Balance Sheet
CRSP
Sector
Total cash
$1.9B
$46.7M
Short term investments
$1.3B
$44M
Total assets
$2.2B
$139.8M
Long term debt
--
$6.5M
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