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CARV Quote, Financials, Valuation and Earnings

Last price:
$1.87
Seasonality move :
-2.41%
Day range:
$1.85 - $1.90
52-week range:
$1.26 - $2.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.54x
Volume:
11.9K
Avg. volume:
18.6K
1-year change:
3.55%
Market cap:
$9.7M
Revenue:
$29.3M
EPS (TTM):
-$0.82
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.8M $8.3M $6.5M $6.9M $6.6M
Revenue Growth (YoY) 20.46% 41.42% -21.07% 5.13% -4.12%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $3.5M $3.9M $4.1M $4.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.3M $3.6M $3.9M $4.1M $4.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$809K $1.1M -$955K -$1.6M -$2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$809K $1.1M -$955K -$1.6M -$2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$809K $1.1M -$955K -$1.6M -$2.1M
 
Basic EPS (Cont. Ops) -$0.21 $0.20 -$0.22 -$0.33 -$0.41
Diluted EPS (Cont. Ops) -$0.21 $0.19 -$0.22 -$0.33 -$0.41
Weighted Average Basic Share $3.8M $3.5M $4.3M $4.8M $5.1M
Weighted Average Diluted Share $3.8M $5.5M $4.3M $4.8M $5.1M
 
EBITDA -- -- -- -- --
EBIT $389K $1.6M $267K $1M $1.7M
 
Revenue (Reported) $5.8M $8.3M $6.5M $6.9M $6.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $389K $1.6M $267K $1M $1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20.8M $25.5M $26.3M $26.5M $29M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.9M $13.6M $14.7M $15.8M $16.4M
Other Inc / (Exp) $862K $331K -- -- --
Operating Expenses $12.8M $11.6M $15.5M $15.8M $16.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.9M -$3.9M -$987K -$5.6M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.9M -$3.9M -$987K -$5.6M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.9M -$3.9M -$987K -$5.6M -$4.3M
 
Basic EPS (Cont. Ops) -$1.31 -$1.35 -$0.25 -$1.25 -$0.82
Diluted EPS (Cont. Ops) -$1.31 -$1.36 -$0.25 -$1.25 -$0.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $359K -$736K $2M $2.4M $9.8M
 
Revenue (Reported) $20.8M $25.5M $26.3M $26.5M $29M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $359K -$736K $2M $2.4M $9.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.1M $14.5M $13M $13.1M $12.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6.8M $7.8M $7.9M $8.2M
Other Inc / (Exp) $862K -- -- -- --
Operating Expenses $6.2M $4.8M $7.7M $7.9M $8.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.6M -$1.7M -$1.8M -$3M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.6M -$1.7M -$1.8M -$3M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6M -$1.7M -$1.8M -$3M -$4.3M
 
Basic EPS (Cont. Ops) -$0.43 -$0.61 -$0.42 -$0.65 -$0.84
Diluted EPS (Cont. Ops) -$0.43 -$0.62 -$0.42 -$0.65 -$0.84
Weighted Average Basic Share $7.5M $6.9M $8.5M $9.3M $10.3M
Weighted Average Diluted Share $7.5M $8.9M $8.5M $9.3M $10.3M
 
EBITDA -- -- -- -- --
EBIT $819K -$441K -$31K $1.9M $3.2M
 
Revenue (Reported) $11.1M $14.5M $13M $13.1M $12.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $819K -$441K -$31K $1.9M $3.2M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $70.9M $79.1M $95.5M $52.2M $54.5M
Short Term Investments $103.1M $79.9M $55M $47.6M $48.1M
Accounts Receivable, Net $2.6M $2.6M $1.8M $2.1M $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $176.6M $161.6M $152.4M $101.9M $107.5M
 
Property Plant And Equipment $21.5M $19.1M $17M $13.9M $11.8M
Long-Term Investments $112.6M $85.5M $57.6M $49.8M $50M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $672.7M $706.9M $755.7M $742.8M $748.8M
 
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 $41.8M $21.5M $56M $46.6M $38.3M
Capital Leases -- -- -- -- --
Total Liabilities $626.3M $650.7M $709.5M $703.1M $708.9M
 
Common Stock $18.1M $28.2M $25.4M $23.3M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $4M -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.4M $56.2M $46.2M $39.7M $39.9M
 
Total Liabilities and Equity $672.7M $706.9M $755.7M $742.8M $748.8M
Cash and Short Terms $174M $159M $150.6M $99.8M $102.7M
Total Debt $41.8M $21.5M $56M $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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$809K $1.1M -$955K -$1.6M -$2.1M
Depreciation & Amoritzation $257K $254K $261K $263K $213K
Stock-Based Compensation $1K $72K -- $44K --
Change in Accounts Receivable -$178K -$20K $476K -$97K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$15.6M -$423K -$91K -$5.3M -$3M
 
Capital Expenditures $39K $36K $73K $99K $106K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.4M -$25.6M -$15.8M -$18M $8.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1M $30M $5.5M --
Long-Term Debt Repaid -- -$13.6M -- -$10M -$10M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities $2.5M -- -- -- --
Cash From Financing $1.2M $26.4M $68.1M $33.8M $2.4M
 
Beginning Cash (CF) $113.7M $78.7M $43.4M $41.7M $46.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$42.8M $403K $52.2M $10.5M $8.2M
Ending Cash (CF) $70.9M $79.1M $95.5M $52.2M $54.5M
 
Levered Free Cash Flow -$15.6M -$459K -$164K -$5.4M -$3.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4.9M -$3.9M -$987K -$5.6M -$4.3M
Depreciation & Amoritzation $1M $1M $1M $1.1M $881K
Stock-Based Compensation -$6K $100K $44K $290K $28K
Change in Accounts Receivable -$500K -$34K $755K -$234K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6M -$2.5M $2M -$7.7M -$4.9M
 
Capital Expenditures $630K $245K $181K $267K $455K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.5M -$47M -$46M -$31.3M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -$25.8M $40M $527K $1.8M
Long-Term Debt Repaid -- -- -$5.6M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.8M $57.8M $60.5M -$4.4M $12.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.7M $8.2M $16.4M -$43.4M $2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$2.8M $1.8M -$7.9M -$5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.6M -$1.7M -$1.8M -$3M -$4.3M
Depreciation & Amoritzation $519K $513K $521K $523K $439K
Stock-Based Compensation $34K $98K $20K $219K $27K
Change in Accounts Receivable -$513K $41K $570K -$167K -$1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $27K -$4.7M -$9.9M -$7M -$5.4M
 
Capital Expenditures $145K $134K $123K $165K $260K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$56.9M -$26.9M $6.1M -$9.9M $5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28.3M $2.5M $40M $5.5M $1.8M
Long-Term Debt Repaid -- -$18.2M -$3K -$10M -$10M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities $2.5M -- -- -- --
Cash From Financing $80.2M $35.2M $38.3M $26.6M -$4.4M
 
Beginning Cash (CF) $161.2M $154.3M $104.4M $84.2M $105.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.4M $3.5M $34.5M $9.6M -$4.5M
Ending Cash (CF) $184.6M $157.9M $138.9M $93.9M $100.9M
 
Levered Free Cash Flow -$118K -$4.8M -$10M -$7.2M -$5.6M

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