Financhill
Sell
30

CARV Quote, Financials, Valuation and Earnings

Last price:
$1.45
Seasonality move :
5.07%
Day range:
$1.48 - $1.54
52-week range:
$1.26 - $2.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
0.72x
Volume:
15.9K
Avg. volume:
9.6K
1-year change:
-6.92%
Market cap:
$7.6M
Revenue:
$29.3M
EPS (TTM):
-$1.91
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $19.7M $22.1M $27.8M $26.4M $29.3M
Revenue Growth (YoY) -6.57% 11.91% 25.97% -5.16% 10.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $13M $13.7M $15.7M $16.2M
Other Inc / (Exp) -- $1.2M -- -- --
Operating Expenses $13M $13M $13.7M $15.7M $16.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.4M -$3.9M -$847K -$4.4M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.4M -$3.9M -$847K -$4.4M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.4M -$3.9M -$847K -$4.4M -$3M
 
Basic EPS (Cont. Ops) -$1.47 -$1.14 -$0.24 -$1.03 -$0.61
Diluted EPS (Cont. Ops) -$1.47 -$1.14 -$0.24 -$1.03 -$0.61
Weighted Average Basic Share $3.7M $3.4M $3.6M $4.3M $4.8M
Weighted Average Diluted Share $3.7M $3.4M $3.6M $4.3M $4.8M
 
EBITDA -- -- -- -- --
EBIT $208K $524K $1.6M $510K $8.5M
 
Revenue (Reported) $19.7M $22.1M $27.8M $26.4M $29.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $208K $524K $1.6M $510K $8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5M $6.8M $6.7M $8M $3.8M
Revenue Growth (YoY) 0.88% 35.41% -2.52% 20.32% -52.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.4M $3.8M $4.1M $4.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.4M $4.2M $3.8M $4.1M $4.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.3M $696K -$1.1M $19K -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.3M $696K -$1.1M $19K -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $696K -$1.1M $19K -$5.6M
 
Basic EPS (Cont. Ops) -$0.44 $0.13 -$0.25 -- -$1.09
Diluted EPS (Cont. Ops) -$0.44 $0.13 -$0.25 -- -$1.09
Weighted Average Basic Share $3M $3.6M $4.3M $5M $5.2M
Weighted Average Diluted Share $3M $5.5M $4.3M $6.4M $5.2M
 
EBITDA -- -- -- -- --
EBIT -$210K $1.3M $366K $3M -$1.8M
 
Revenue (Reported) $5M $6.8M $6.7M $8M $3.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$210K $1.3M $366K $3M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.9M $27.3M $26.1M $27.9M $24.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.1M $13.6M $15.1M $16.2M $17.1M
Other Inc / (Exp) $862K $331K -- -- --
Operating Expenses $13M $12.4M $15.1M $16.2M $17.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.7M -$1.9M -$2.8M -$4.5M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.7M -$1.9M -$2.8M -$4.5M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.7M -$1.9M -$2.8M -$4.5M -$10M
 
Basic EPS (Cont. Ops) -$1.36 -$0.78 -$0.63 -$1.00 -$1.91
Diluted EPS (Cont. Ops) -$1.36 -$0.79 -$0.63 -$1.00 -$1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $122K $763K $1M $5.1M $5M
 
Revenue (Reported) $20.9M $27.3M $26.1M $27.9M $24.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $122K $763K $1M $5.1M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.1M $21.3M $19.6M $21.1M $16.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.6M $10.2M $11.5M $12M $13M
Other Inc / (Exp) $862K -- -- -- --
Operating Expenses $9.6M $8.9M $11.5M $12M $13M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$976K -$2.9M -$3M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$976K -$2.9M -$3M -$10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$976K -$2.9M -$3M -$10M
 
Basic EPS (Cont. Ops) -$0.87 -$0.48 -$0.67 -$0.65 -$1.93
Diluted EPS (Cont. Ops) -$0.87 -$0.49 -$0.67 -$0.65 -$1.93
Weighted Average Basic Share $10.5M $10.5M $12.8M $14.3M $15.5M
Weighted Average Diluted Share $10.5M $14.3M $12.8M $15.7M $15.5M
 
EBITDA -- -- -- -- --
EBIT $609K $848K $335K $4.9M $1.5M
 
Revenue (Reported) $16.1M $21.3M $19.6M $21.1M $16.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $609K $848K $335K $4.9M $1.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $47.5M $75.6M $61M $42.6M $59M
Short Term Investments $65.8M $86.5M $67.6M $53.8M $48M
Accounts Receivable, Net $2.1M $2.6M $2.4M $1.9M $3.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $115.4M $164.7M $131M $98.3M $110.7M
 
Property Plant And Equipment $23M $20M $17.4M $15.5M $12.4M
Long-Term Investments $76M $94.3M $72.9M $56.2M $50M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $578.8M $676.7M $735.3M $723.2M $756.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $13.6M $37.2M $15.9M $51.1M $46.5M
Capital Leases -- -- -- -- --
Total Liabilities $529.9M $624.4M $680.2M $678M $714.5M
 
Common Stock $45.2M $25.8M $26M $25.4M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.8M $26.5M $29.2M $19.8M $20.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48.9M $52.3M $55.1M $45.2M $42.3M
 
Total Liabilities and Equity $578.8M $676.7M $735.3M $723.2M $756.8M
Cash and Short Terms $113.4M $162.1M $128.6M $96.4M $107.1M
Total Debt $13.6M $37.2M $15.9M $51.1M $46.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $79.6M $65.7M $43.9M $75.2M $50M
Short Term Investments $100.2M $75.3M $53.4M $49.1M $44.1M
Accounts Receivable, Net $2.9M $2.7M $2.5M $2.4M $2.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $182.6M $143.7M $99.9M $126.8M $96.5M
 
Property Plant And Equipment $20.7M $18.3M $16.2M $13.1M $11.1M
Long-Term Investments $109.3M $80.7M $55.8M $51.2M $45.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $686.4M $722.8M $712.2M $775.3M $727.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $41.8M $16.4M $31M $46.6M $38.3M
Capital Leases -- -- -- -- --
Total Liabilities $640M $665.1M $667.1M $732.6M $695.3M
 
Common Stock $18.1M $27.1M $25.4M $22.7M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.4M $57.7M $45.1M $42.7M $32.3M
 
Total Liabilities and Equity $686.4M $722.8M $712.2M $775.3M $727.5M
Cash and Short Terms $179.7M $141M $97.4M $124.3M $94.1M
Total Debt $41.8M $16.4M $31M $46.6M $38.3M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$5.4M -$3.9M -$847K -$4.4M -$3M
Depreciation & Amoritzation $965K $1M $1M $1.1M $965K
Stock-Based Compensation -$38K $36K $122K $91K $220K
Change in Accounts Receivable -$33K -$588K $226K $503K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$31K $2.2M $7.2M -$10.5M -$6.6M
 
Capital Expenditures $1.3M $256K $192K $225K $360K
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.7M -$77M -$79.1M -$15.3M -$20.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $35M $5.5M
Long-Term Debt Repaid -- -- -$23.7M -$3K -$10M
Repurchase of Common Stock -- -$2.5M -- -- --
Other Financing Activities -- $2.5M -- -- --
Cash From Financing $619K $102.8M $57.4M $7.3M $43.1M
 
Beginning Cash (CF) $31.2M $47.5M $75.6M $61M $42.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.3M $28.1M -$14.6M -$18.5M $16.5M
Ending Cash (CF) $47.5M $75.6M $61M $42.6M $59M
 
Levered Free Cash Flow -$1.3M $2M $7M -$10.7M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.3M $696K -$1.1M $19K -$5.6M
Depreciation & Amoritzation $250K $257K $262K $221K $200K
Stock-Based Compensation $2K $24K -- $1K --
Change in Accounts Receivable -$345K -$89K -$669K -$336K $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M $263K $1M $3.3M -$1M
 
Capital Expenditures $39K $47K $45K $71K $53K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.8M -$28.2M -$10.5M -$12.6M $10.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$63K -- -$25M -- --
Long-Term Debt Repaid -- -$5.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $29.9M $14.5M -$42.1M $32.4M -$13.7M
 
Beginning Cash (CF) $70.9M $79.1M $95.5M $52.2M $54.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.6M -$13.4M -$51.6M $23M -$4.6M
Ending Cash (CF) $79.6M $65.7M $43.9M $75.2M $50M
 
Levered Free Cash Flow -$4.5M $216K $966K $3.2M -$1.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.7M -$1.9M -$2.8M -$4.5M -$10M
Depreciation & Amoritzation $1M $1M $1M $1M $860K
Stock-Based Compensation -$8K $122K $20K $291K $27K
Change in Accounts Receivable -$891K $222K $175K $99K -$53K
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M $2.2M $2.7M -$5.4M -$9.3M
 
Capital Expenditures $258K $253K $179K $293K $437K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73.7M -$58.4M -$28.3M -$33.4M $17.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -$25.7M $15M $25.5M $1.8M
Long-Term Debt Repaid -- -- -$394K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $122.5M $42.4M $3.8M $70.1M -$33.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.8M -$13.8M -$21.8M $31.3M -$25.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.2M $2M $2.6M -$5.7M -$9.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M -$976K -$2.9M -$3M -$10M
Depreciation & Amoritzation $769K $770K $783K $744K $639K
Stock-Based Compensation $36K $122K $20K $220K $27K
Change in Accounts Receivable -$858K -$48K -$99K -$503K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$4.4M -$8.8M -$3.7M -$6.4M
 
Capital Expenditures $184K $181K $168K $236K $313K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$73.7M -$55.1M -$4.4M -$22.5M $15.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28.2M $2.5M $15M $5.5M $1.8M
Long-Term Debt Repaid -- -$23.3M -$3K -$10M -$10M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities $2.5M -- -- -- --
Cash From Financing $110.1M $49.7M -$3.9M $58.9M -$18.1M
 
Beginning Cash (CF) $232.2M $233.4M $199.9M $136.4M $159.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32M -$9.9M -$17.1M $32.7M -$9.1M
Ending Cash (CF) $264.2M $223.6M $182.8M $169.1M $150.8M
 
Levered Free Cash Flow -$4.6M -$4.6M -$9M -$4M -$6.7M

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