Financhill
Buy
75

CREX Quote, Financials, Valuation and Earnings

Last price:
$3.12
Seasonality move :
-9.78%
Day range:
$2.94 - $3.68
52-week range:
$1.28 - $5.20
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.69x
P/B ratio:
1.12x
Volume:
527K
Avg. volume:
82K
1-year change:
-9.4%
Market cap:
$33.5M
Revenue:
$50.9M
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $17.5M $18.4M $43.4M $45.2M $50.9M
Revenue Growth (YoY) -44.75% 5.61% 135.13% 4.19% 12.59%
 
Cost of Revenues $9.3M $10.1M $25.6M $23M $26.8M
Gross Profit $8.1M $8.4M $17.7M $22.2M $24M
Gross Profit Margin 46.52% 45.33% 40.92% 49.11% 47.22%
 
R&D Expenses $1.1M $550K $1.3M $1.6M --
Selling, General & Admin $10.1M $8.5M $15.5M $20.8M $23.1M
Other Inc / (Exp) -$11.4M $3.1M $6.6M -$1.2M -$2.6M
Operating Expenses $12.7M $10.4M $19.6M $20.8M $23.1M
Operating Income -$4.6M -$2M -$1.9M $1.3M $938K
 
Net Interest Expenses $1M $805K $2.7M $3M $1.8M
EBT. Incl. Unusual Items -$17M $254K $2M -$2.9M -$3.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$158K $22K $79K $83K $106K
Net Income to Company -$16.8M $232K $1.9M -$2.9M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8M $232K $1.9M -$2.9M -$3.5M
 
Basic EPS (Cont. Ops) -$4.95 $0.18 $0.28 -$0.35 -$0.34
Diluted EPS (Cont. Ops) -$4.95 $0.18 $0.28 -$0.35 -$0.34
Weighted Average Basic Share $3.4M $1.3M $6.7M $8.5M $10.4M
Weighted Average Diluted Share $3.4M $1.3M $6.7M $8.5M $10.4M
 
EBITDA -$14.5M $2.4M $7.5M $3.4M $2.5M
EBIT -$16M $1.1M $4.7M $138K -$1.6M
 
Revenue (Reported) $17.5M $18.4M $43.4M $45.2M $50.9M
Operating Income (Reported) -$4.6M -$2M -$1.9M $1.3M $938K
Operating Income (Adjusted) -$16M $1.1M $4.7M $138K -$1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $10.8M $9.9M $12.3M $9.7M
Revenue Growth (YoY) 35.1% 114.97% -7.56% 23.54% -20.77%
 
Cost of Revenues $2.8M $6.9M $4.9M $6.5M $5.3M
Gross Profit $2.2M $3.9M $5.1M $5.8M $4.5M
Gross Profit Margin 44.64% 36.18% 51.18% 46.92% 45.75%
 
R&D Expenses $171K $241K $366K $508K --
Selling, General & Admin $2.4M $3.6M $4M $5.8M $5.2M
Other Inc / (Exp) $2.2M $3.6M -$64K $639K $4.5M
Operating Expenses $3M $4.5M $5.2M $5.8M $5.2M
Operating Income -$725K -$623K -$90K -$76K -$722K
 
Net Interest Expenses $249K $449K $803K $663K $321K
EBT. Incl. Unusual Items $1.3M $2.5M -$957K -$100K $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $3K $43K $9K $99K
Net Income to Company $1.3M $2.5M -$1M -$109K $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $2.5M -$1M -$109K $3.4M
 
Basic EPS (Cont. Ops) $0.33 $0.51 -$0.14 -$0.01 $0.32
Diluted EPS (Cont. Ops) $0.33 $0.51 -$0.14 -$0.01 $0.32
Weighted Average Basic Share $3.8M $4.9M $7.4M $10.4M $10.4M
Weighted Average Diluted Share $3.8M $4.9M $7.4M $10.4M $10.4M
 
EBITDA $1.9M $3.7M $625K $1.4M $5M
EBIT $1.5M $3M -$154K $563K $3.8M
 
Revenue (Reported) $5M $10.8M $9.9M $12.3M $9.7M
Operating Income (Reported) -$725K -$623K -$90K -$76K -$722K
Operating Income (Adjusted) $1.5M $3M -$154K $563K $3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.8M $24.2M $42.5M $47.5M $48.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10M $14.2M $23.6M $24.6M $25.6M
Gross Profit $8.7M $10M $18.9M $22.9M $22.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $941K $620K $1.4M -- --
Selling, General & Admin $9.6M $9.6M $16M $21.5M $22.4M
Other Inc / (Exp) $1.9M $4.4M $2.9M -$505K $1.3M
Operating Expenses $12M $11.9M $20.3M $21.5M $22.4M
Operating Income -$3.3M -$1.9M -$1.4M $1.4M $292K
 
Net Interest Expenses $1M $1M $3.1M $2.9M $1.4M
EBT. Incl. Unusual Items -$2.4M $1.5M -$1.5M -$2M $165K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2K $24K $119K $49K $196K
Net Income to Company -$2.4M $1.5M -$1.6M -$2M -$31K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.4M $1.5M -$1.6M -$2M -$31K
 
Basic EPS (Cont. Ops) -$0.66 $0.26 -$0.27 -$0.21 -$0.01
Diluted EPS (Cont. Ops) -$0.66 $0.26 -$0.27 -$0.21 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $106K $4.2M $4.5M $4.1M $6M
EBIT -$1.3M $2.5M $1.6M $855K $1.6M
 
Revenue (Reported) $18.8M $24.2M $42.5M $47.5M $48.3M
Operating Income (Reported) -$3.3M -$1.9M -$1.4M $1.4M $292K
Operating Income (Adjusted) -$1.3M $2.5M $1.6M $855K $1.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $10.8M $9.9M $12.3M $9.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $6.9M $4.9M $6.5M $5.3M
Gross Profit $2.2M $3.9M $5.1M $5.8M $4.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $171K $241K $366K $508K --
Selling, General & Admin $2.4M $3.6M $4M $5.8M $5.2M
Other Inc / (Exp) $2.2M $3.6M -$64K $639K $4.5M
Operating Expenses $3M $4.5M $5.2M $5.8M $5.2M
Operating Income -$725K -$623K -$90K -$76K -$722K
 
Net Interest Expenses $249K $449K $803K $663K $321K
EBT. Incl. Unusual Items $1.3M $2.5M -$957K -$100K $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1K $3K $43K $9K $99K
Net Income to Company $1.3M $2.5M -$1M -$109K $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3M $2.5M -$1M -$109K $3.4M
 
Basic EPS (Cont. Ops) $0.33 $0.51 -$0.14 -$0.01 $0.32
Diluted EPS (Cont. Ops) $0.33 $0.51 -$0.14 -$0.01 $0.32
Weighted Average Basic Share $3.8M $4.9M $7.4M $10.4M $10.4M
Weighted Average Diluted Share $3.8M $4.9M $7.4M $10.4M $10.4M
 
EBITDA $1.9M $3.7M $625K $1.4M $5M
EBIT $1.5M $3M -$154K $563K $3.8M
 
Revenue (Reported) $5M $10.8M $9.9M $12.3M $9.7M
Operating Income (Reported) -$725K -$623K -$90K -$76K -$722K
Operating Income (Adjusted) $1.5M $3M -$154K $563K $3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $2.9M $1.6M $2.9M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3M $3M $8.3M $12.5M $10.6M
Inventory $2.4M $1.9M $2.3M $2.6M $2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $507K $1.6M $1.8M $665K $859K
Total Current Assets $7M $9.8M $14M $18.6M $14.5M
 
Property Plant And Equipment $1.1M $729K $1.8M $1.5M $1.1M
Long-Term Investments -- -- -- -- --
Goodwill $7.5M $7.5M $26.5M $26.5M $26.5M
Other Intangibles $5M $4.9M $23.8M $24.1M $22.8M
Other Long-Term Assets $5K $5K $43K $112K $312K
Total Assets $20.6M $22.9M $66M $70.8M $65.2M
 
Accounts Payable $1.7M $2.5M $3.8M $7.9M $6.4M
Accrued Expenses $2.1M $2.1M $3.8M $3.8M $3.2M
Current Portion Of Long-Term Debt $1.6M -- $2.5M $3.7M --
Current Portion Of Capital Lease Obligations $359K $281K $711K $505K $466K
Other Current Liabilities -- -- -- -- $12.8M
Total Current Liabilities $7.3M $6.9M $16.5M $20.2M $26.2M
 
Long-Term Debt $8.3M $6.9M $13.1M $9.8M $13M
Capital Leases -- -- -- -- --
Total Liabilities $16.3M $14.2M $40.4M $41.9M $39.8M
 
Common Stock $109K $120K $72K $104K $104K
Other Common Equity Adj -- -- -- -- --
Common Equity $4.3M $8.7M $25.6M $28.8M $25.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $8.7M $25.6M $28.8M $25.5M
 
Total Liabilities and Equity $20.6M $22.9M $66M $70.8M $65.2M
Cash and Short Terms $1.8M $2.9M $1.6M $2.9M $1M
Total Debt $9.9M $6.9M $17.6M $13.5M $13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.5M $6M $3.9M $2.9M $1.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $8.8M $6.8M $9.5M $13M
Inventory $2.1M $2M $1.5M $3.1M $1.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $663K $2.3M $804K $837K $959K
Total Current Assets $10.2M $19.1M $13M $16.3M $16.9M
 
Property Plant And Equipment $2.1M $1.2M $1.7M $1.3M $1M
Long-Term Investments -- -- -- -- --
Goodwill $7.5M $16M $26.5M $26.5M $26.5M
Other Intangibles $3.7M $26.4M $23.8M $24M $22.3M
Other Long-Term Assets $6K $52K $44K $112K $333K
Total Assets $23.4M $62.9M $65.1M $68.2M $67M
 
Accounts Payable $1.5M $4.9M $3.1M $4.8M $4.7M
Accrued Expenses $2.2M $2.5M $3.7M $4M $2.8M
Current Portion Of Long-Term Debt $1.6M $2.4M $4.9M $23.4M $387K
Current Portion Of Capital Lease Obligations $317K $560K $712K $431K $404K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8M $16.9M $16.9M $38.7M $13.7M
 
Long-Term Debt $6.5M $13M $12.4M -- $22.9M
Capital Leases -- -- -- -- --
Total Liabilities $15.1M $43.8M $40M $39.4M $37.1M
 
Common Stock $118K $217K $74K $104K $104K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $19.1M $25.1M $28.8M $29.9M
 
Total Liabilities and Equity $23.4M $62.9M $65.1M $68.2M $67M
Cash and Short Terms $3.5M $6M $3.9M $2.9M $1.1M
Total Debt $8.1M $15.4M $17.4M $23.4M $23.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$16.8M $232K $1.9M -$2.9M -$3.5M
Depreciation & Amoritzation $1.5M $1.4M $2.8M $3.2M $4.1M
Stock-Based Compensation $719K $2M $2.1M $563K $13K
Change in Accounts Receivable $1.8M -$673K -$3.9M -$4.4M $1.9M
Change in Inventories -$2M $62K -$197K -$409K $615K
Cash From Operations -$3.5M $471K -$708K $5.2M $3.4M
 
Capital Expenditures $657K $1.2M $4.3M $4M $2.8M
Cash Acquisitions -- -- -$17.2M -- --
Cash From Investing -$657K -$1.2M -$21.5M -$4M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- $11.9M -- $31.5M
Long-Term Debt Repaid -$24K -$104K -$1M -$5.3M -$33.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$306K
Cash From Financing $3.5M $1.7M $20.9M $137K -$2.5M
 
Beginning Cash (CF) $2.5M $1.8M $2.9M $1.6M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$708K $1.1M -$1.3M $1.3M -$1.9M
Ending Cash (CF) $1.8M $2.9M $1.6M $2.9M $1M
 
Levered Free Cash Flow -$4.2M -$688K -$5M $1.1M $580K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M $2.5M -$1M -$109K $3.4M
Depreciation & Amoritzation $344K $707K $779K $839K $1.2M
Stock-Based Compensation $539K $551K $298K $3K $2K
Change in Accounts Receivable -$1.5M -$3.7M $1.2M $3M -$2.4M
Change in Inventories $225K $52K $788K -$498K $189K
Cash From Operations -$21K $1.2M $3.9M $1.9M -$2.4M
 
Capital Expenditures $115K $785K $1M $830K $621K
Cash Acquisitions -- -$17.2M -- -- --
Cash From Investing -$115K -$18M -$1M -$830K -$621K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.9M -- -- $12.1M
Long-Term Debt Repaid -$4K -$104K -$562K -$1.1M -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3M
Cash From Financing $1.8M $19.9M -$562K -$1.1M $3.2M
 
Beginning Cash (CF) $1.8M $2.9M $1.6M $2.9M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $3.1M $2.3M -$11K $112K
Ending Cash (CF) $3.5M $6M $3.9M $2.9M $1.1M
 
Levered Free Cash Flow -$136K $416K $2.8M $1.1M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$2.4M $1.5M -$1.6M -$2M -$31K
Depreciation & Amoritzation $1.5M $1.7M $2.9M $3.3M $4.4M
Stock-Based Compensation $1.2M $2M $1.9M $268K $12K
Change in Accounts Receivable -$754K -$2.9M $974K -$2.6M -$3.5M
Change in Inventories -$1.4M -$111K $539K -$1.7M $1.3M
Cash From Operations -$3.4M $1.7M $2M $3.2M -$1M
 
Capital Expenditures $504K $1.8M $4.5M $3.8M $2.6M
Cash Acquisitions -- -$17.2M -$2K -- --
Cash From Investing -$504K -$19M -$4.5M -$3.8M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M $9.9M -- -- $43.6M
Long-Term Debt Repaid -$20K -$204K -$1.5M -$5.9M -$38.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3.3M
Cash From Financing $5.3M $19.8M $498K -$420K $1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4M $2.5M -$2.1M -$1M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9M -$136K -$2.6M -$586K -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M $2.5M -$1M -$109K $3.4M
Depreciation & Amoritzation $344K $707K $779K $839K $1.2M
Stock-Based Compensation $539K $551K $298K $3K $2K
Change in Accounts Receivable -$1.5M -$3.7M $1.2M $3M -$2.4M
Change in Inventories $225K $52K $788K -$498K $189K
Cash From Operations -$21K $1.2M $3.9M $1.9M -$2.4M
 
Capital Expenditures $115K $785K $1M $830K $621K
Cash Acquisitions -- -$17.2M -- -- --
Cash From Investing -$115K -$18M -$1M -$830K -$621K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $9.9M -- -- $12.1M
Long-Term Debt Repaid -$4K -$104K -$562K -$1.1M -$5.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$3M
Cash From Financing $1.8M $19.9M -$562K -$1.1M $3.2M
 
Beginning Cash (CF) $1.8M $2.9M $1.6M $2.9M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $3.1M $2.3M -$11K $112K
Ending Cash (CF) $3.5M $6M $3.9M $2.9M $1.1M
 
Levered Free Cash Flow -$136K $416K $2.8M $1.1M -$3.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will DigitalOcean Stock Bounce Back?
Will DigitalOcean Stock Bounce Back?

DigitalOcean (NYSE:DOCN) has run into the proverbial brick wall with…

Where Will Cognizant Stock Be In 5 Years?
Where Will Cognizant Stock Be In 5 Years?

Cognizant Technologies (NASDAQ:CTSH) is a global provider of IT services…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

NVIDIA (NASDAQ:NVDA) and Broadcom (NASDAQ:AVGO) are two of the hottest…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Buy
65
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 45x

Sell
33
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
60
MRUS alert for May 24

Merus NV [MRUS] is up 32.55% over the past day.

Buy
57
RGC alert for May 24

Regencell Bioscience Holdings [RGC] is up 28.43% over the past day.

Buy
90
OKLO alert for May 24

Oklo [OKLO] is up 23.11% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock