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CRDO Quote, Financials, Valuation and Earnings

Last price:
$47.51
Seasonality move :
34.3%
Day range:
$44.87 - $47.58
52-week range:
$16.82 - $86.69
Dividend yield:
0%
P/E ratio:
4,753.00x
P/S ratio:
24.61x
P/B ratio:
13.05x
Volume:
7.4M
Avg. volume:
6.6M
1-year change:
129.95%
Market cap:
$8.1B
Revenue:
$193M
EPS (TTM):
$0.01
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Revenue $53.8M $58.7M $106.5M $184.2M $193M
Revenue Growth (YoY) -- 9.03% 81.4% 72.99% 4.77%
 
Cost of Revenues $7.7M $20.4M $42.5M $78M $73.5M
Gross Profit $46.1M $38.3M $64M $106.2M $119.4M
Gross Profit Margin 85.64% 65.21% 60.12% 57.65% 61.89%
 
R&D Expenses $27.6M $34.8M $47.9M $76.8M $95.5M
Selling, General & Admin $16.5M $28.7M $34.9M $48.2M $60.2M
Other Inc / (Exp) $24K -$62K -$3.4M $914K $13.5M
Operating Expenses $44M $63.5M $82.8M $125M $155.7M
Operating Income $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1M -$25.3M -$22.2M -$17.9M -$22.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $766K $2.2M -$37K -$1.4M $5.6M
Net Income to Company $1.3M -$27.5M -$22.2M -$16.5M -$28.4M
 
Minority Interest in Earnings -$1.3M -- -- -- --
Net Income to Common Excl Extra Items -- -$27.5M -$22.2M -$16.5M -$28.4M
 
Basic EPS (Cont. Ops) -- -$0.20 -$0.25 -$0.11 -$0.18
Diluted EPS (Cont. Ops) -- -$0.20 -$0.25 -$0.11 -$0.18
Weighted Average Basic Share $139.9M $139.9M $88.4M $146.6M $155.1M
Weighted Average Diluted Share $139.9M $139.9M $88.4M $146.6M $155.1M
 
EBITDA $3.9M -$23M -$14M -$9.3M -$22.5M
EBIT $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
 
Revenue (Reported) $53.8M $58.7M $106.5M $184.2M $193M
Operating Income (Reported) $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
Operating Income (Adjusted) $2.1M -$25.2M -$18.8M -$18.8M -$36.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.5M $31.8M $54.3M $53.1M $135M
Revenue Growth (YoY) -- 136.29% 70.66% -2.23% 154.44%
 
Cost of Revenues $5.4M $12.7M $22.3M $20.5M $49.1M
Gross Profit $8.1M $19.1M $32M $32.6M $85.9M
Gross Profit Margin 59.97% 60.1% 58.94% 61.36% 63.65%
 
R&D Expenses $7M $11M $20.5M $24.2M $36.3M
Selling, General & Admin $5.9M $8.6M $11.9M $14.2M $23.5M
Other Inc / (Exp) $49K -$80K $123K $4.3M $3.9M
Operating Expenses $12.9M $19.6M $32.5M $38.5M $59.7M
Operating Income -$4.8M -$451K -$479K -$5.9M $26.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$531K -$356K -$1.6M $30.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372K -$387K -$3.2M -$2M $752K
Net Income to Company -- -$144K $2.8M $428K $29.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$144K $2.8M $428K $29.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.00 $0.02 -- $0.17
Diluted EPS (Cont. Ops) -$0.04 -$0.00 $0.02 -- $0.16
Weighted Average Basic Share $139.9M $73.8M $146.9M $157.2M $168.2M
Weighted Average Diluted Share $139.9M $73.8M $156.5M $167.2M $182.5M
 
EBITDA -$4.2M $811K $1.8M -$2.5M $31.3M
EBIT -$4.8M -$451K -$479K -$5.9M $26.2M
 
Revenue (Reported) $13.5M $31.8M $54.3M $53.1M $135M
Operating Income (Reported) -$4.8M -$451K -$479K -$5.9M $26.2M
Operating Income (Adjusted) -$4.8M -$451K -$479K -$5.9M $26.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue -- $88.7M $189.6M $164.3M $327.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $35.1M $78.3M $66.2M $118.8M
Gross Profit -- $53.6M $111.4M $98.1M $208.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $40.7M $70.8M $90M $125.3M
Selling, General & Admin -- $30.5M $46.2M $53.6M $87.1M
Other Inc / (Exp) $49K -$92K -$4.1M $10.9M $18.3M
Operating Expenses -- $71.2M $117M $143.6M $212.5M
Operating Income -- -$17.5M -$5.6M -$45.6M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$17.6M -$9.7M -$34.7M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.3M -$3.8M -$887K $9.4M
Net Income to Company -- -- -$6M -$33.8M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$19.9M -$6M -$33.8M $5.1M
 
Basic EPS (Cont. Ops) -- -$0.14 -$0.04 -$0.23 $0.02
Diluted EPS (Cont. Ops) -- -$0.14 -$0.04 -$0.23 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$13.6M $2.4M -$32.5M $14.2M
EBIT -- -$17.5M -$5.6M -$45.6M -$3.8M
 
Revenue (Reported) -- $88.7M $189.6M $164.3M $327.5M
Operating Income (Reported) -- -$17.5M -$5.6M -$45.6M -$3.8M
Operating Income (Adjusted) -- -$17.5M -$5.6M -$45.6M -$3.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $13.5M $69M $152.1M $132.2M $266.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4M $28.7M $64.5M $52.7M $98M
Gross Profit $8.1M $40.2M $87.6M $79.5M $168.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7M $32.5M $55.4M $68.6M $98.4M
Selling, General & Admin $5.9M $23.4M $34.7M $40M $67M
Other Inc / (Exp) $49K -$70K -$789K $9.2M $13.9M
Operating Expenses $12.9M $55.9M $90M $108.6M $165.4M
Operating Income -$4.8M -$15.6M -$2.4M -$29.2M $3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$15.7M -$3.2M -$20M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $372K $1.1M -$2.6M -$2.1M $1.7M
Net Income to Company -- -$16.8M -$610K -$17.9M $15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$16.8M -$610K -$17.9M $15.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.12 -$0.00 -$0.12 $0.08
Diluted EPS (Cont. Ops) -$0.04 -$0.12 -$0.00 -$0.12 $0.07
Weighted Average Basic Share $139.9M $358.7M $438M $456.7M $499.8M
Weighted Average Diluted Share $139.9M $358.7M $447.6M $466.7M $514.1M
 
EBITDA -$4.2M -$12.4M $4.1M -$19.1M $17.6M
EBIT -$4.8M -$15.6M -$2.4M -$29.2M $3.3M
 
Revenue (Reported) $13.5M $69M $152.1M $132.2M $266.8M
Operating Income (Reported) -$4.8M -$15.6M -$2.4M -$29.2M $3.3M
Operating Income (Adjusted) -$4.8M -$15.6M -$2.4M -$29.2M $3.3M
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Cash and Equivalents $73.9M $103.8M $259.3M $108.6M $66.9M
Short Term Investments -- -- -- $109.2M $343.1M
Accounts Receivable, Net $14.3M $13.6M $29.5M $49.5M $59.7M
Inventory $2.3M $7.1M $27.3M $46M $25.9M
Prepaid Expenses $1.4M $7.6M -- -- --
Other Current Assets $248K $1.1M $5.9M $5.4M $13.1M
Total Current Assets $95.8M $137.8M $332.2M $328.2M $530.3M
 
Property Plant And Equipment $10.7M $14.2M $38.8M $55.1M $56.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $533K $1.6M $4.7M $14M $6.7M
Total Assets $108M $155.5M $375.7M $397.3M $601.9M
 
Accounts Payable $2.5M $3.6M $8.5M $6.1M $13.4M
Accrued Expenses $1.4M $2.7M $8.4M $7.6M $9.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.4M $2.6M $2.7M
Other Current Liabilities $8.9M -- -- -- --
Total Current Liabilities $18.6M $12.5M $26.5M $31M $44.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $117.4M $210.9M $41.5M $49.7M $61.7M
 
Common Stock $4K $3K $7K $7K $8K
Other Common Equity Adj -$151K $227K $23K -$191K -$519K
Common Equity -$9.4M -$55.4M $334.2M $347.6M $540.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$9.4M -$55.4M $334.2M $347.6M $540.2M
 
Total Liabilities and Equity $108M $155.5M $375.7M $397.3M $601.9M
Cash and Short Terms $73.9M $103.8M $259.3M $217.8M $410M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents -- $240.5M $123.8M $96.1M $299.2M
Short Term Investments -- -- $109.2M $313.1M $80M
Accounts Receivable, Net -- $21.7M $43.2M $44.8M $157.1M
Inventory -- $26.1M $50.3M $31.5M $53.2M
Prepaid Expenses -- $2.2M -- -- --
Other Current Assets -- $1.5M $4.3M $8.1M $16M
Total Current Assets -- $301.8M $350M $511.4M $619.2M
 
Property Plant And Equipment -- $27.2M $54.6M $58.5M $83.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $3.3M $12.6M $22.5M $17.6M
Total Assets -- $334.2M $417.3M $592.5M $719.9M
 
Accounts Payable -- $7M $21.3M $10.3M $36.8M
Accrued Expenses -- $8M $7.9M $9.9M $23.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.1M $2.7M $2.8M $3.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $25.8M $43.4M $40.2M $80.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $28.5M $62.7M $58.5M $101.7M
 
Common Stock -- $7K $7K $8K $8K
Other Common Equity Adj -- $22K -$69K -$335K -$403K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $305.7M $354.6M $534M $618.2M
 
Total Liabilities and Equity -- $334.2M $417.3M $592.5M $719.9M
Cash and Short Terms -- $240.5M $233M $409.1M $379.2M
Total Debt -- -- -- -- --
Period Ending 2020-04-30 2021-04-30 2022-04-30 2023-04-30 2024-04-30
Net Income to Stockholders $1.3M -$27.5M -$22.2M -$16.5M -$28.4M
Depreciation & Amoritzation $1.8M $2.2M $4.8M $9.5M $13.8M
Stock-Based Compensation $1.2M $2.6M $9.2M $23.5M $39M
Change in Accounts Receivable -$10.5M -$2M -$20.6M -$18.4M -$22.2M
Change in Inventories $1.3M -$6.5M -$21.7M -$24.4M $15.8M
Cash From Operations -$10.3M -$42.4M -$30.8M -$24.6M $32.7M
 
Capital Expenditures $8.8M $6.1M $17.6M $21.7M $15.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8M -$6.1M -$17.6M -$130.9M -$249.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$22.9M -- -- --
Other Financing Activities -- -- -- -$616K -$5.2M
Cash From Financing $61.2M $77.9M $204.2M $4.9M $175.3M
 
Beginning Cash (CF) $31.8M $73.9M $103.8M $259.3M $108.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.1M $29.5M $155.8M -$150.7M -$41.5M
Ending Cash (CF) $73.9M $103.8M $259.3M $108.6M $66.9M
 
Levered Free Cash Flow -$19.1M -$48.4M -$48.4M -$46.3M $17.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -$144K $2.8M $428K $29.4M
Depreciation & Amoritzation -- $1.3M $2.3M $3.4M $5.1M
Stock-Based Compensation -- $1.4M $5.2M $8.3M $16.2M
Change in Accounts Receivable -- $2.9M -$4.2M -$17.9M -$69M
Change in Inventories -- -$5.4M -$4.5M $4.3M -$19.1M
Cash From Operations -- $1.7M -$2.3M -$1M $4.2M
 
Capital Expenditures -- $2.9M $6.9M $5.1M $4.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.9M -$66.1M -$206.6M $59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.1M -$308K -$986K -$5.7M
Cash From Financing -- $170.8M $1.6M $174.6M -$3.3M
 
Beginning Cash (CF) -- $71M $190.5M $129M $239.2M
Foreign Exchange Rate Adjustment -- -$146K $109K $153K -$28K
Additions / Reductions -- $169.6M -$66.9M -$33.1M $60M
Ending Cash (CF) -- $240.5M $123.8M $96.1M $299.2M
 
Levered Free Cash Flow -- -$1.2M -$9.2M -$6.1M -$383K
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -- -$6M -$33.8M $5.1M
Depreciation & Amoritzation -- -- $8.1M $13.1M $18M
Stock-Based Compensation -- $3.8M $21M $32.4M $64.1M
Change in Accounts Receivable -- -- -$30.1M $738K -$108M
Change in Inventories -- -- -$27.5M $15.5M -$29.8M
Cash From Operations -- -- -$10.4M $16.7M $11.4M
 
Capital Expenditures -- $7.9M $27.5M $16.4M $35.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$136.7M -$220.2M $197.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.7M -$13.4M
Cash From Financing -- -- $30.5M $175.9M -$5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$116.7M -$27.6M $203.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$37.9M $386K -$24.2M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -- -$16.8M -$610K -$17.9M $15.6M
Depreciation & Amoritzation -- $3.3M $6.5M $10.1M $14.3M
Stock-Based Compensation -- $3.8M $15.6M $24.4M $49.5M
Change in Accounts Receivable -- -$13.3M -$22.8M -$3.7M -$89.5M
Change in Inventories -- -$20.3M -$26.1M $13.8M -$31.7M
Cash From Operations -- -$33.2M -$12.8M $28.6M $7.3M
 
Capital Expenditures -- $7.9M $17.8M $12.5M $32.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.9M -$127M -$216.3M $230.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$3.1M -$308K -$4.4M -$12.6M
Cash From Financing -- $178M $4.3M $175.3M -$5.8M
 
Beginning Cash (CF) -- $275M $693.6M $364.6M $410.1M
Foreign Exchange Rate Adjustment -- -$118K -$7K -$69K $106K
Additions / Reductions -- $136.9M -$135.5M -$12.4M $232.2M
Ending Cash (CF) -- $411.8M $558.1M $352.1M $642.3M
 
Levered Free Cash Flow -- -$41.1M -$30.6M $16.1M -$25.1M

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