Financhill
Buy
58

CRVO Quote, Financials, Valuation and Earnings

Last price:
$14.50
Seasonality move :
9.13%
Day range:
$12.05 - $16.94
52-week range:
$1.80 - $25.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
168.72x
P/B ratio:
3.22x
Volume:
7.3M
Avg. volume:
8.9M
1-year change:
-35.39%
Market cap:
$126.4M
Revenue:
--
EPS (TTM):
-$2.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $8.5M $1.3M $8.4M $18.8M
Selling, General & Admin $6.4M $7.4M $2.1M $6.5M $9.2M
Other Inc / (Exp) -- -$8.6M -$2.4M $5.4M -$990
Operating Expenses $16M $16M $3.5M $7.8M $18.2M
Operating Income -$16M -$16M -$3.5M -$7.8M -$18.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.9M -$24.5M -$5.8M -$2.2M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -$443.9K -- -- --
Net Income to Company -$14.2M -$24.1M -$5.8M -$2.2M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$24.1M -$5.8M -$2.2M -$16.3M
 
Basic EPS (Cont. Ops) -$22.50 -$18.57 -$11.20 -$0.82 -$2.02
Diluted EPS (Cont. Ops) -$22.50 -$18.57 -$11.20 -$0.82 -$2.02
Weighted Average Basic Share $717.8K $1.3M $518.1K $2.7M $8.1M
Weighted Average Diluted Share $717.8K $1.3M $518.1K $2.7M $8.1M
 
EBITDA -$15.9M -$15.9M -$5.8M -$7.8M -$18.2M
EBIT -$16M -$16M -$5.8M -$7.8M -$18.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16M -$16M -$3.5M -$7.8M -$18.2M
Operating Income (Adjusted) -$16M -$16M -$5.8M -$7.8M -$18.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.6M $1.5M $380.7K $2.9M $7.1M
Selling, General & Admin $1.5M $1.9M $558.1K $2.1M $2.3M
Other Inc / (Exp) -- -- -$620.1K -$600 $2.7K
Operating Expenses $4.1M $3.5M $938.8K $2.5M $7.2M
Operating Income -$4.1M -$3.5M -$938.8K -$2.5M -$7.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.1M -$3.5M -$1.5M -$2.4M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.1M -$3.5M -$1.5M -$2.4M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.1M -$3.5M -$1.5M -$2.4M -$6.7M
 
Basic EPS (Cont. Ops) -$4.50 -$2.43 -$2.95 -$0.42 -$0.80
Diluted EPS (Cont. Ops) -$4.50 -$2.43 -$2.95 -$0.42 -$0.80
Weighted Average Basic Share $862.4K $1.4M $518.1K $5.7M $8.7M
Weighted Average Diluted Share $862.4K $1.4M $518.1K $5.7M $8.7M
 
EBITDA -$4.1M -$3.4M -$3.3M -$2.5M -$7.2M
EBIT -$4.1M -$3.5M -$3.3M -$2.5M -$7.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.1M -$3.5M -$938.8K -$2.5M -$7.2M
Operating Income (Adjusted) -$4.1M -$3.5M -$3.3M -$2.5M -$7.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.4M $8.5M $5.2M $8.4M $18.8M
Selling, General & Admin $6.4M $7.4M $5.4M $6.5M $9.2M
Other Inc / (Exp) -- -$8.6M -$620.1K $5.4M -$1K
Operating Expenses $16M $16M $10.6M $7.8M $18.2M
Operating Income -$16M -$16M -$10.6M -$7.8M -$18.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.9M -$24.5M -$11.1M -$2.2M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.7M -- -- -- --
Net Income to Company -$14.2M -$24.1M -$5.8M -$2.2M -$16.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.2M -$24.1M -$11.1M -$2.2M -$16.3M
 
Basic EPS (Cont. Ops) -$22.50 -$18.41 -$11.07 -$3.55 -$2.03
Diluted EPS (Cont. Ops) -$22.50 -$18.41 -$11.07 -$4.90 -$2.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.9M -$15.9M -$13M -$7.8M -$18.2M
EBIT -$16M -$16M -$13M -$7.8M -$18.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16M -$16M -$10.6M -$7.8M -$18.2M
Operating Income (Adjusted) -$16M -$16M -$13M -$7.8M -$18.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $5.2M $8.4M $18.8M --
Selling, General & Admin $7.4M $5.4M $6.5M $9.2M --
Other Inc / (Exp) -$8.6M -$620.2K $5.4M -$990 --
Operating Expenses $16M $10.6M $7.8M $18.2M --
Operating Income -$16M -$10.6M -$7.8M -$18.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.5M -$11.1M -$2.2M -$16.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$443.9K -- -- -- --
Net Income to Company -$24.1M -$5.8M -$2.2M -$16.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.1M -$11.1M -$2.2M -$16.3M --
 
Basic EPS (Cont. Ops) -$18.41 -$11.07 -$3.55 -$2.03 --
Diluted EPS (Cont. Ops) -$18.41 -$11.07 -$4.90 -$2.03 --
Weighted Average Basic Share $5.2M $3.8M $10M $32.3M --
Weighted Average Diluted Share $5.2M $3.8M $10.5M $32.3M --
 
EBITDA -$15.9M -$13M -$7.8M -$18.2M --
EBIT -$16M -$13M -$7.8M -$18.2M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16M -$10.6M -$7.8M -$18.2M --
Operating Income (Adjusted) -$16M -$13M -$7.8M -$18.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.5M $37.3M $4.1M $7.8M $9M
Short Term Investments -- -- -- -- $29.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $64.1K $1.3M $1.9M
Other Current Assets $260.8K $510K -- -- --
Total Current Assets $18.8M $37.8M $4.2M $10M $43.1M
 
Property Plant And Equipment $298.4K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.6M -- -- -- --
Other Long-Term Assets $15.8K $15.6K -- $7.8K --
Total Assets $27.7M $37.8M $4.2M $10M $43.1M
 
Accounts Payable $545.8K $947.5K $97.3K $662.5K $1.5M
Accrued Expenses $1.7M $1.9M $280.2K $698.1K $1.4M
Current Portion Of Long-Term Debt -- -- $12.4M -- --
Current Portion Of Capital Lease Obligations $113.5K -- -- -- --
Other Current Liabilities $35.4K $65.9K -- $88.7K $115.9K
Total Current Liabilities $2.4M $2.9M $13.2M $2.6M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $2.9M $37.4M $2.6M $3.9M
 
Common Stock $64K $2K $520 $5.7K $8.7K
Other Common Equity Adj -- -- -- -- $56.2K
Common Equity $24.8M $34.9M -$33.3M $7.4M $39.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.8M $34.9M -$33.3M $7.4M $39.2M
 
Total Liabilities and Equity $27.7M $37.8M $4.2M $10M $43.1M
Cash and Short Terms $18.5M $37.3M $4.1M $7.8M $38.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.5M $37.3M $4.1M $7.8M $9M
Short Term Investments -- -- -- -- $29.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $64.1K $1.3M $1.9M
Other Current Assets $260.8K $510K -- -- --
Total Current Assets $18.8M $37.8M $4.2M $10M $43.1M
 
Property Plant And Equipment $298.4K -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.6M -- -- -- --
Other Long-Term Assets $15.8K $15.6K -- $7.8K --
Total Assets $27.7M $37.8M $4.2M $10M $43.1M
 
Accounts Payable $545.8K $947.5K $97.3K $662.5K $1.5M
Accrued Expenses $1.7M $1.9M $280.2K $698.1K $1.4M
Current Portion Of Long-Term Debt -- -- $12.4M -- --
Current Portion Of Capital Lease Obligations $113.5K -- -- -- --
Other Current Liabilities $35.4K $65.9K -- $88.7K $115.9K
Total Current Liabilities $2.4M $2.9M $13.2M $2.6M $3.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.9M $2.9M $37.4M $2.6M $3.9M
 
Common Stock $64K $2K $520 $5.7K $8.7K
Other Common Equity Adj -- -- -- -- $56.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.8M $34.9M -$33.3M $7.4M $39.2M
 
Total Liabilities and Equity $27.7M $37.8M $4.2M $10M $43.1M
Cash and Short Terms $18.5M $37.3M $4.1M $7.8M $38.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.2M -$24.1M -$5.8M -$2.2M -$16.3M
Depreciation & Amoritzation $103.2K $93.4K -- -- --
Stock-Based Compensation $736.1K $897.3K $333.8K $407.6K $1.4M
Change in Accounts Receivable -- -- -- -$915.4K -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.6M -$14.5M -$2.6M -$7.4M -$16.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $4K -- -- -$28.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$982.3K -- -- $10.3M --
Cash From Financing $17.9M $33.3M -- $11.1M $46.4M
 
Beginning Cash (CF) $14.2M $18.5M $6.7M $4.1M $7.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $18.8M -$2.6M $3.7M $1.2M
Ending Cash (CF) $18.5M $37.3M $4.1M $7.8M $9M
 
Levered Free Cash Flow -$13.6M -$14.5M -$2.6M -$7.4M -$16.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.1M -$3.5M -$1.5M -$2.4M -$6.7M
Depreciation & Amoritzation $24.9K $26.1K -- -- --
Stock-Based Compensation $151.8K $254.3K $81K $165K $337.7K
Change in Accounts Receivable -- -- -- -$915.4K -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$3M -$692.5K -$2.5M -$8.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $4K -- -- $9.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$93.4K --
Cash From Financing -- -- -- -$93.4K --
 
Beginning Cash (CF) $21.9M $40.3M $4.8M $10.4M $7.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$3M -$692.5K -$2.6M $1.3M
Ending Cash (CF) $18.5M $37.3M $4.1M $7.8M $9M
 
Levered Free Cash Flow -$3.4M -$3M -$692.5K -$2.5M -$8.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.2M -$24.1M -$5.8M -$2.2M -$16.3M
Depreciation & Amoritzation $103.2K $93.4K -- -- --
Stock-Based Compensation $736.1K $897.3K $333.8K $407.6K $1.4M
Change in Accounts Receivable -- -- -- -- -$1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$13.6M -$14.5M -$2.6M -$7.4M -$16.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $4K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$982.3K -- -- -- --
Cash From Financing $17.9M $33.3M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $18.8M -$2.6M $3.7M $1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13.6M -$14.5M -$2.6M -$7.4M -$16.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$24.1M -$5.8M -$2.2M -$16.3M --
Depreciation & Amoritzation $93.4K -- -- -- --
Stock-Based Compensation $897.3K $333.8K $407.6K $1.4M --
Change in Accounts Receivable -- -- -$915.4K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.5M -$2.6M -$7.4M -$16.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4K -- -- -$28.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $10.3M -- --
Cash From Financing $33.3M -- $11.1M $46.4M --
 
Beginning Cash (CF) $148.8M $57.9M $17.8M $31.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$2.6M $3.7M $1.2M --
Ending Cash (CF) $167.6M $24.7M $21.5M $33.1M --
 
Levered Free Cash Flow -$14.5M -$2.6M -$7.4M -$16.5M --

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