Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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24
CCRD Quote, Financials, Valuation and Earnings
Last price:
$17.06
Seasonality move
:
-2.41%
Day range:
$17.11 - $18.55
52-week range:
$10.09 - $24.97
Dividend yield:
0%
P/E ratio:
25.79x
P/S ratio:
2.45x
P/B ratio:
2.60x
Volume:
16.4K
Avg. volume:
22.4K
1-year change:
53.6%
Market cap:
$134.6M
Revenue:
$57.4M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $48.2M | $69.8M | $56M | $57.4M | |
| Revenue Growth (YoY) | 4.58% | 34.5% | 44.6% | -19.73% | 2.49% | |
| Cost of Revenues | $15.4M | $22.9M | $32.7M | $36.6M | $35.8M | |
| Gross Profit | $20.4M | $25.3M | $37.1M | $19.4M | $21.6M | |
| Gross Profit Margin | 57% | 52.53% | 53.18% | 34.7% | 37.68% | |
| R&D Expenses | $5.2M | $8.9M | $11.7M | $8.5M | $8.9M | |
| Selling, General & Admin | $4M | $4.8M | $5.4M | $5.6M | $6.2M | |
| Other Inc / (Exp) | -$666K | $105K | -$918K | -$814K | $365K | |
| Operating Expenses | $9.2M | $13.7M | $17.1M | $14.1M | $15.1M | |
| Operating Income | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $11.8M | $19M | $4.5M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.7M | $5.2M | $1.1M | $1.5M | |
| Net Income to Company | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.03 | $1.62 | $0.40 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.03 | $1.61 | $0.40 | $0.67 | |
| Weighted Average Basic Share | $8.9M | $8.8M | $8.6M | $8.5M | $8M | |
| Weighted Average Diluted Share | $9M | $8.8M | $8.6M | $8.5M | $8.1M | |
| EBITDA | $13.4M | $15.5M | $25.7M | $11.6M | $10.1M | |
| EBIT | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Revenue (Reported) | $35.9M | $48.2M | $69.8M | $56M | $57.4M | |
| Operating Income (Reported) | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Operating Income (Adjusted) | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $13M | $15.8M | $12.2M | $14.8M | |
| Revenue Growth (YoY) | -6.6% | 35.57% | 21.3% | -23.18% | 21.93% | |
| Cost of Revenues | $4M | $6.8M | $8.8M | $8.2M | $8.2M | |
| Gross Profit | $5.6M | $6.2M | $7M | $4M | $6.6M | |
| Gross Profit Margin | 58.34% | 47.79% | 44.14% | 32.62% | 44.8% | |
| R&D Expenses | $1.7M | $1.8M | $2.8M | $2.4M | $3M | |
| Selling, General & Admin | $1.2M | $1.5M | $1.2M | $1.2M | $1.6M | |
| Other Inc / (Exp) | $259K | $90K | -$1.2M | $234K | $135K | |
| Operating Expenses | $2.9M | $3.2M | $4M | $3.6M | $4.6M | |
| Operating Income | $2.7M | $3M | $3M | $395K | $2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $3.1M | $1.8M | $629K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $872K | $455K | $796K | $143K | $286K | |
| Net Income to Company | $2.1M | $2.7M | $996K | $486K | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1M | $2.7M | $996K | $486K | $1.9M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.31 | $0.12 | $0.06 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.30 | $0.12 | $0.06 | $0.24 | |
| Weighted Average Basic Share | $8.9M | $8.7M | $8.5M | $8.4M | $7.8M | |
| Weighted Average Diluted Share | $9M | $8.7M | $8.5M | $8.4M | $8.2M | |
| EBITDA | $3.4M | $4.1M | $5.1M | $1.6M | $2.9M | |
| EBIT | $2.7M | $3M | $3M | $395K | $2.1M | |
| Revenue (Reported) | $9.6M | $13M | $15.8M | $12.2M | $14.8M | |
| Operating Income (Reported) | $2.7M | $3M | $3M | $395K | $2.1M | |
| Operating Income (Adjusted) | $2.7M | $3M | $3M | $395K | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $48.2M | $69.8M | $56M | $57.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $22.9M | $32.7M | $36.6M | $35.8M | |
| Gross Profit | $20.4M | $25.3M | $37.1M | $19.4M | $21.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $8.9M | $11.7M | $8.5M | $8.9M | |
| Selling, General & Admin | $4M | $4.8M | $5.4M | $5.6M | $6.2M | |
| Other Inc / (Exp) | -$666K | $106K | -$918K | -$814K | $366K | |
| Operating Expenses | $9.2M | $13.7M | $17.1M | $14.1M | $15.1M | |
| Operating Income | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.6M | $11.8M | $19M | $4.5M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2.7M | $5.2M | $1.1M | $1.5M | |
| Net Income to Company | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Basic EPS (Cont. Ops) | $0.92 | $1.04 | $1.61 | $0.40 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.03 | $1.61 | $0.40 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.4M | $15.5M | $25.7M | $11.6M | $10.1M | |
| EBIT | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Revenue (Reported) | $35.9M | $48.2M | $69.8M | $56M | $57.4M | |
| Operating Income (Reported) | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Operating Income (Adjusted) | $11.3M | $11.7M | $20M | $5.3M | $6.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2M | $69.8M | $56M | $57.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9M | $32.7M | $36.6M | $35.8M | -- | |
| Gross Profit | $25.3M | $37.1M | $19.4M | $21.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $11.7M | $8.5M | $8.9M | -- | |
| Selling, General & Admin | $4.8M | $5.4M | $5.6M | $6.2M | -- | |
| Other Inc / (Exp) | $106K | -$918K | -$814K | $366K | -- | |
| Operating Expenses | $13.7M | $17.1M | $14.1M | $15.1M | -- | |
| Operating Income | $11.7M | $20M | $5.3M | $6.5M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | $19M | $4.5M | $6.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $5.2M | $1.1M | $1.5M | -- | |
| Net Income to Company | $9M | $13.9M | $3.4M | $5.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $13.9M | $3.4M | $5.4M | -- | |
| Basic EPS (Cont. Ops) | $1.04 | $1.61 | $0.40 | $0.69 | -- | |
| Diluted EPS (Cont. Ops) | $1.03 | $1.61 | $0.40 | $0.67 | -- | |
| Weighted Average Basic Share | $35.1M | $34.3M | $33.8M | $32.1M | -- | |
| Weighted Average Diluted Share | $35.2M | $34.4M | $33.9M | $32.6M | -- | |
| EBITDA | $15.5M | $25.7M | $11.6M | $10.1M | -- | |
| EBIT | $11.7M | $20M | $5.3M | $6.5M | -- | |
| Revenue (Reported) | $48.2M | $69.8M | $56M | $57.4M | -- | |
| Operating Income (Reported) | $11.7M | $20M | $5.3M | $6.5M | -- | |
| Operating Income (Adjusted) | $11.7M | $20M | $5.3M | $6.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $29.2M | $20.4M | $26.9M | $19.5M | |
| Short Term Investments | -- | -- | $5M | $5.2M | $5.4M | |
| Accounts Receivable, Net | $3.3M | $5.5M | $13.2M | $7.5M | $10.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2M | $3.7M | $4.8M | $5M | |
| Total Current Assets | $42.5M | $36.8M | $42.3M | $44.5M | $40.2M | |
| Property Plant And Equipment | $6.9M | $10.4M | $12M | $11.3M | $12.3M | |
| Long-Term Investments | $1.9M | $6.4M | $5.2M | $4.1M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $4.6M | $3.7M | $4M | $6.1M | |
| Total Assets | $57M | $58.1M | $63.2M | $63.8M | $62.3M | |
| Accounts Payable | $714K | $2.8M | $2M | $1.6M | $823K | |
| Accrued Expenses | $2.2M | $2.5M | $2.4M | $3.1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | $2.3M | $2M | $2.5M | $2M | |
| Total Current Liabilities | $10.1M | $10.9M | $7.5M | $9.5M | $8.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $14.3M | $10.5M | $11.1M | $10.6M | |
| Common Stock | $89K | $90K | $90K | $90K | $91K | |
| Other Common Equity Adj | -$140K | -$194K | -$61K | $32K | -$93K | |
| Common Equity | $44.2M | $43.9M | $52.8M | $52.7M | $51.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.2M | $43.9M | $52.8M | $52.7M | $51.7M | |
| Total Liabilities and Equity | $57M | $58.1M | $63.2M | $63.8M | $62.3M | |
| Cash and Short Terms | $38M | $29.2M | $25.4M | $32.1M | $24.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $29.2M | $20.4M | $26.9M | $19.5M | |
| Short Term Investments | -- | -- | $5M | $5.2M | $5.4M | |
| Accounts Receivable, Net | $3.3M | $5.5M | $13.2M | $7.5M | $10.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2M | $3.7M | $4.8M | $5M | |
| Total Current Assets | $42.5M | $36.8M | $42.3M | $44.5M | $40.2M | |
| Property Plant And Equipment | $6.9M | $10.4M | $12M | $11.3M | $12.3M | |
| Long-Term Investments | $1.9M | $6.4M | $5.2M | $4.1M | $3.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $4.6M | $3.7M | $4M | $6.1M | |
| Total Assets | $57M | $58.1M | $63.2M | $63.8M | $62.3M | |
| Accounts Payable | $714K | $2.8M | $2M | $1.6M | $823K | |
| Accrued Expenses | $2.2M | $2.5M | $2.4M | $3.1M | $3.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.9M | $2.3M | $2M | $2.5M | $2M | |
| Total Current Liabilities | $10.1M | $10.9M | $7.5M | $9.5M | $8.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $14.3M | $10.5M | $11.1M | $10.6M | |
| Common Stock | $89K | $90K | $90K | $90K | $91K | |
| Other Common Equity Adj | -$140K | -$194K | -$61K | $32K | -$93K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.2M | $43.9M | $52.8M | $52.7M | $51.7M | |
| Total Liabilities and Equity | $57M | $58.1M | $63.2M | $63.8M | $62.3M | |
| Cash and Short Terms | $38M | $29.2M | $25.4M | $32.1M | $24.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Depreciation & Amoritzation | $2.1M | $3.8M | $5.7M | $6.3M | $3.6M | |
| Stock-Based Compensation | $386K | $319K | $210K | $150K | $1.3M | |
| Change in Accounts Receivable | $5.5M | -$2.3M | -$7.7M | $5.7M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $8.9M | $9.9M | $16.8M | $5.8M | |
| Capital Expenditures | $6.9M | $5.8M | $8.7M | $5.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$8M | -$13.5M | -$6.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6M | -$9.7M | -$5.3M | -$3.7M | -$7.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$9.6M | -$5.3M | -$3.7M | -$7.6M | |
| Beginning Cash (CF) | $26.4M | $38M | $29.2M | $20.4M | $26.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$8.7M | -$9M | $6.6M | -$7.3M | |
| Ending Cash (CF) | $38M | $29.2M | $20.4M | $26.9M | $19.5M | |
| Levered Free Cash Flow | $14.1M | $3.1M | $1.1M | $11.6M | $893K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $8.7M | $1.3M | $430K | -- | |
| Depreciation & Amoritzation | $855K | $1.3M | $1.7M | $1M | -- | |
| Stock-Based Compensation | $57K | $10K | -- | $160K | -- | |
| Change in Accounts Receivable | -$1.8M | -$12.7M | -$792K | -$653K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $313K | $2.9M | $552K | -- | |
| Capital Expenditures | $1.5M | $2.7M | $1.6M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.7M | -$1.6M | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$2.3M | -- | -$1.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | -$2.3M | -- | -$1.6M | -- | |
| Beginning Cash (CF) | $38M | $29.2M | $20.4M | $26.9M | -- | |
| Foreign Exchange Rate Adjustment | $4K | $1K | -$53K | -$2K | -- | |
| Additions / Reductions | -$7M | -$4.7M | $1.3M | -$2.9M | -- | |
| Ending Cash (CF) | $31M | $24.5M | $21.7M | $24.1M | -- | |
| Levered Free Cash Flow | -$3.8M | -$2.4M | $1.3M | -$1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2M | $9M | $13.9M | $3.4M | $5.4M | |
| Depreciation & Amoritzation | $2.1M | $3.8M | $5.7M | $6.3M | $3.6M | |
| Stock-Based Compensation | $386K | $319K | $210K | $150K | $1.3M | |
| Change in Accounts Receivable | $5.5M | -$2.3M | -$7.7M | $5.7M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21M | $8.9M | $9.9M | $16.8M | $5.8M | |
| Capital Expenditures | $6.9M | $5.8M | $8.7M | $5.2M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$8M | -$13.5M | -$6.6M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.7M | -$5.3M | -$3.7M | -$7.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$9.6M | -$5.3M | -$3.7M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$8.7M | -$9M | $6.6M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.1M | $3.1M | $1.1M | $11.6M | $893K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | $8.7M | $1.3M | $430K | -- | |
| Depreciation & Amoritzation | $855K | $1.3M | $1.7M | $1M | -- | |
| Stock-Based Compensation | $57K | $10K | -- | $160K | -- | |
| Change in Accounts Receivable | -$1.8M | -$12.7M | -$792K | -$653K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | $313K | $2.9M | $552K | -- | |
| Capital Expenditures | $1.5M | $2.7M | $1.6M | $1.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.7M | -$1.6M | -$1.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | -$2.3M | -- | -$1.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | -$2.3M | -- | -$1.6M | -- | |
| Beginning Cash (CF) | $38M | $29.2M | $20.4M | $26.9M | -- | |
| Foreign Exchange Rate Adjustment | $4K | $1K | -$53K | -$2K | -- | |
| Additions / Reductions | -$7M | -$4.7M | $1.3M | -$2.9M | -- | |
| Ending Cash (CF) | $31M | $24.5M | $21.7M | $24.1M | -- | |
| Levered Free Cash Flow | -$3.8M | -$2.4M | $1.3M | -$1M | -- | |
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Financial Ratios
CCRD
Sector
P/E ratio
25.79x
20.57x
PEG ratio
0.38x
0.02x
P/B ratio
2.60x
1.96x
Price / LTM sales
2.45x
1.42x
Growth Metrics
CCRD
Sector
Revenue growth
21.93%
5.13%
Earnings growth
300%
11.77%
Revenue (5-year growth)
10.85%
6.66%
Earnings forecast
$0.16
$0.11
Profitability
CCRD
Sector
Profitability FY 2024
$21.6M
$92.3M
Return on invested capital
10.53%
0.98%
Return on assets
8.71%
0.19%
Return on equity
10.53%
2.05%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
CCRD
Sector
Total cash
$24.9M
$56.5M
Short term investments
$5.4M
$19.4M
Total assets
$62.3M
$254M
Long term debt
--
$7.5M
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