Financhill
Buy
61

CRDF Quote, Financials, Valuation and Earnings

Last price:
$4.46
Seasonality move :
13.5%
Day range:
$4.39 - $4.55
52-week range:
$2.01 - $5.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
401.92x
P/B ratio:
4.18x
Volume:
1.4M
Avg. volume:
1.4M
1-year change:
75.2%
Market cap:
$296M
Revenue:
$683K
EPS (TTM):
-$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $366K $359K $386K $488K $683K
Revenue Growth (YoY) 49.61% -1.91% 7.52% 26.43% 39.96%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.2M $17.4M $27.1M $32.9M $36.9M
Selling, General & Admin $8.2M $11.8M $13.2M $13M $12.5M
Other Inc / (Exp) -$309K $300K -$383K -$98K -$39K
Operating Expenses $19.5M $29.2M $40.3M $45.9M $49.3M
Operating Income -$19.1M -$28.9M -$39.9M -$45.4M -$48.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
 
Basic EPS (Cont. Ops) -$1.08 -$0.73 -$0.89 -$0.93 -$0.95
Diluted EPS (Cont. Ops) -$1.08 -$0.73 -$0.89 -$0.93 -$0.95
Weighted Average Basic Share $20.9M $39M $43.6M $44.7M $47.7M
Weighted Average Diluted Share $20.9M $39M $43.6M $44.7M $47.7M
 
EBITDA -$18.8M -$28.4M -$39.7M -$45M -$48.2M
EBIT -$19.3M -$28.9M -$39.9M -$45.4M -$48.7M
 
Revenue (Reported) $366K $359K $386K $488K $683K
Operating Income (Reported) -$19.1M -$28.9M -$39.9M -$45.4M -$48.7M
Operating Income (Adjusted) -$19.3M -$28.9M -$39.9M -$45.4M -$48.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72K $74K $83K $205K $109K
Revenue Growth (YoY) 5.88% 2.78% 12.16% 146.99% -46.83%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $7.2M $9.1M $8M $10.5M
Selling, General & Admin $2.2M $3.9M $3.1M $3.1M $4M
Other Inc / (Exp) $206K -$49K -$111K -$4K $7K
Operating Expenses $5.5M $11.1M $12.1M $11.1M $14.5M
Operating Income -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$11M -$11.2M -$10M -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$11M -$11.2M -$10M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$11M -$11.2M -$10M -$13.4M
 
Basic EPS (Cont. Ops) -$0.14 -$0.25 -$0.25 -$0.22 -$0.20
Diluted EPS (Cont. Ops) -$0.14 -$0.25 -$0.25 -$0.22 -$0.20
Weighted Average Basic Share $37.2M $43.2M $44.7M $44.7M $66.5M
Weighted Average Diluted Share $37.2M $43.2M $44.7M $44.7M $66.5M
 
EBITDA -$5.3M -$11M -$12M -$10.7M -$14.2M
EBIT -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
 
Revenue (Reported) $72K $74K $83K $205K $109K
Operating Income (Reported) -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
Operating Income (Adjusted) -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $370K $361K $395K $610K $588K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.8M $21.3M $29M $31.8M $39.3M
Selling, General & Admin $9M $13.5M $12.3M $13.1M $13.4M
Other Inc / (Exp) -$103K $32K -$445K $9K -$28K
Operating Expenses $20.8M $34.8M $41.3M $44.9M $52.7M
Operating Income -$20.4M -$34.5M -$40.9M -$44.3M -$52.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.4M -$34.1M -$38.9M -$40.2M -$48.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.4M -$34.1M -$38.9M -$40.2M -$48.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$34.1M -$38.9M -$40.2M -$48.9M
 
Basic EPS (Cont. Ops) -$1.02 -$0.82 -$0.89 -$0.90 -$0.92
Diluted EPS (Cont. Ops) -$1.02 -$0.82 -$0.89 -$0.90 -$0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.2M -$34.1M -$40.6M -$43.7M -$51.7M
EBIT -$20.6M -$34.5M -$40.9M -$44.3M -$52.1M
 
Revenue (Reported) $370K $361K $395K $610K $588K
Operating Income (Reported) -$20.4M -$34.5M -$40.9M -$44.3M -$52.1M
Operating Income (Adjusted) -$20.6M -$34.5M -$40.9M -$44.3M -$52.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $72K $74K $83K $205K $109K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.3M $7.2M $9.1M $8M $10.5M
Selling, General & Admin $2.2M $3.9M $3.1M $3.1M $4M
Other Inc / (Exp) $206K -$49K -$111K -$4K $7K
Operating Expenses $5.5M $11.1M $12.1M $11.1M $14.5M
Operating Income -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$11M -$11.2M -$10M -$13.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$11M -$11.2M -$10M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$11M -$11.2M -$10M -$13.4M
 
Basic EPS (Cont. Ops) -$0.14 -$0.25 -$0.25 -$0.22 -$0.20
Diluted EPS (Cont. Ops) -$0.14 -$0.25 -$0.25 -$0.22 -$0.20
Weighted Average Basic Share $37.2M $43.2M $44.7M $44.7M $66.5M
Weighted Average Diluted Share $37.2M $43.2M $44.7M $44.7M $66.5M
 
EBITDA -$5.3M -$11M -$12M -$10.7M -$14.2M
EBIT -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
 
Revenue (Reported) $72K $74K $83K $205K $109K
Operating Income (Reported) -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
Operating Income (Adjusted) -$5.4M -$11.1M -$12.1M -$10.9M -$14.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $131M $11.9M $16.3M $21.7M $51.5M
Short Term Investments -- $128.9M $88.9M $53.2M $40.3M
Accounts Receivable, Net $320K $535K $771K $288K $773K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $4.8M $5.2M $2.3M $2.5M
Total Current Assets $133.4M $146.1M $111.3M $77.4M $95.1M
 
Property Plant And Equipment $967K $3.2M $3.5M $2.9M $2.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $404K $239K $1.4M $1.3M $69K
Total Assets $134.7M $149.5M $116.2M $81.6M $97.2M
 
Accounts Payable $1.4M $1.4M $2M $2M $4.8M
Accrued Expenses $1.9M $2.7M $3.3M $5M $5.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $860K $551K $675K $691K $710K
Other Current Liabilities $42K $42K -- -- --
Total Current Liabilities $6.1M $6.6M $7.8M $10.4M $13.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $9.1M $9.8M $11.9M $14.2M
 
Common Stock $5K $5K $4K $4K $7K
Other Common Equity Adj -- -$142K -$395K -$67K $34K
Common Equity $128.2M $140.4M $106.3M $69.7M $82.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $128.2M $140.4M $106.3M $69.7M $82.9M
 
Total Liabilities and Equity $134.7M $149.5M $116.2M $81.6M $97.2M
Cash and Short Terms $131M $140.8M $105.3M $74.8M $91.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.7M $20.1M $15M $18.7M $24.1M
Short Term Investments $110.9M $109.3M $82M $48.5M $55.8M
Accounts Receivable, Net $242K $447K $676K $393K $405K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $6M $4.1M $2.4M $2.4M
Total Current Assets $128.6M $135.8M $101.8M $70M $82.7M
 
Property Plant And Equipment $765K $3.2M $3.4M $2.8M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $238K $188K $1.4M $1.3M $257K
Total Assets $129.6M $139.2M $106.5M $74M $84.8M
 
Accounts Payable $803K $1.3M $2.9M $5.2M $3.6M
Accrued Expenses $3M $3.4M $3.6M $4.7M $6.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $635K $665K $679K $696K $716K
Other Current Liabilities $42K -- -- -- --
Total Current Liabilities $4.5M $6.7M $8.1M $11.8M $13.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.8M $9.1M $10M $13.1M $13.9M
 
Common Stock $5K $4K $4K $4K $7K
Other Common Equity Adj -$67K -$748K -$76K -$132K $27K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $124.8M $130.1M $96.5M $60.9M $70.9M
 
Total Liabilities and Equity $129.6M $139.2M $106.5M $74M $84.8M
Cash and Short Terms $125.6M $129.4M $97M $67.2M $79.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.3M -$28.3M -$38.7M -$41.4M -$45.4M
Depreciation & Amoritzation $466K $451K $236K $398K $404K
Stock-Based Compensation $1.8M $3.2M $4.3M $4.5M $4.8M
Change in Accounts Receivable -$117K -$215K -$236K $483K -$484K
Change in Inventories -- -- -- -- --
Cash From Operations -$16.3M -$23M -$33.8M -$30.9M -$37.7M
 
Capital Expenditures $211K $205K $1M $582K $80K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$211K -$131.4M $38.1M $36.2M $13.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $305K -- -- -- --
Long-Term Debt Repaid -$305K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$8K -- -- -- --
Cash From Financing $137.3M $35.5M $75K -- $53.8M
 
Beginning Cash (CF) $10.2M $131M $11.9M $16.3M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120.8M -$119M $4.4M $5.3M $29.8M
Ending Cash (CF) $131M $11.9M $16.3M $21.7M $51.5M
 
Levered Free Cash Flow -$16.5M -$23.2M -$34.8M -$31.5M -$37.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M -$11M -$11.2M -$10M -$13.4M
Depreciation & Amoritzation $119K $31K $90K $236K $228K
Stock-Based Compensation $268K $1.2M $1.1M $1.1M $1.4M
Change in Accounts Receivable $79K $88K $95K -$105K $368K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$10.2M -$8.7M -$7.7M -$12.8M
 
Capital Expenditures -- $171K $8K $80K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.7M $18.4M $7.3M $4.6M -$14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -- -- $107K $3K
 
Beginning Cash (CF) $131M $11.9M $16.3M $21.7M $51.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$116.3M $8.1M -$1.3M -$3M -$27.4M
Ending Cash (CF) $14.7M $20.1M $15M $18.7M $24.1M
 
Levered Free Cash Flow -$5.9M -$10.4M -$8.7M -$7.8M -$12.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.4M -$34.1M -$38.9M -$40.2M -$48.9M
Depreciation & Amoritzation $466K $363K $295K $544K $396K
Stock-Based Compensation $1.9M $4.1M $4.2M $4.6M $5M
Change in Accounts Receivable -$135K -$206K -$229K $283K -$11K
Change in Inventories -- -- -- -- --
Cash From Operations -$18.8M -$27.4M -$32.2M -$30M -$42.7M
 
Capital Expenditures $211K $376K $843K $654K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.9M -$1.4M $27.1M $33.5M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $136.1M $34.2M $75K $107K $53.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4M $5.4M -$5M $3.6M $5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19M -$27.8M -$33.1M -$30.6M -$42.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$5.2M -$11M -$11.2M -$10M -$13.4M
Depreciation & Amoritzation $119K $31K $90K $236K $228K
Stock-Based Compensation $268K $1.2M $1.1M $1.1M $1.4M
Change in Accounts Receivable $79K $88K $95K -$105K $368K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$10.2M -$8.7M -$7.7M -$12.8M
 
Capital Expenditures -- $171K $8K $80K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111.7M $18.4M $7.3M $4.6M -$14.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M -- -- $107K $3K
 
Beginning Cash (CF) $131M $11.9M $16.3M $21.7M $51.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$116.3M $8.1M -$1.3M -$3M -$27.4M
Ending Cash (CF) $14.7M $20.1M $15M $18.7M $24.1M
 
Levered Free Cash Flow -$5.9M -$10.4M -$8.7M -$7.8M -$12.8M

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