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    Cricut Inc.

    NASDAQ: CRCT · Real-Time Price · USD
    6.42
    -0.06 (-0.93%)
    At close: Jun 06, 2025, 3:59 PM
    6.42
    0.08%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Cricut Statistics

    Share Statistics

    Cricut has 211.79M shares outstanding. The number of shares has increased by -1.6% in one year.

    Shares Outstanding

    n/a
    		 211.79M

    Shares Change (YoY)

    n/a
    		 -1.6%

    Shares Change (QoQ)

    n/a
    		 -0.57%

    Owned by Institutions (%)

    n/a
    		 10.44%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 836

    FTD / Avg. Volume

    n/a
    		 0.17%

    Short Selling Information

    The latest short interest is 4.31M, so 2.03% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.31M

    Short % of Shares Out

    n/a
    		 2.03%

    Short % of Float

    n/a
    		 9.18%

    Short Ratio (days to cover)

    n/a
    		 5.43

    Valuation Ratios

    The PE ratio is 19.51 and the forward PE ratio is 28.24. Cricut's PEG ratio is 1.22.

    PE Ratio

    n/a
    		 19.51

    Forward PE

    n/a
    		 28.24

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 2.63

    P/FCF Ratio

    n/a
    		 4.97

    PEG Ratio

    n/a
    		 1.22
    Financial Ratio History

    Enterprise Valuation

    Cricut has an Enterprise Value (EV) of 1.01B.

    EV / Sales

    n/a
    		 1.42

    EV / EBITDA

    n/a
    		 8.54

    EV / EBIT

    n/a
    		 3.81

    EV / FCF

    n/a
    		 4.09

    Financial Position

    The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.03.

    Current Ratio

    n/a
    		 2.85

    Quick Ratio

    n/a
    		 2.29

    Debt / Equity

    n/a
    		 0.03

    Debt / EBITDA

    n/a
    		 0.13

    Debt / FCF

    n/a
    		 0.06

    Interest Coverage

    n/a
    		 233.47

    Financial Efficiency

    Return on Equity is 13.46% and Return on Invested Capital is 10.9%.

    Return on Equity

    n/a
    		 13.46%

    Return on Assets

    n/a
    		 9.07%

    Return on Invested Capital

    n/a
    		 10.9%

    Revenue Per Employee

    n/a
    		 $1,113,340.62

    Profits Per Employee

    n/a
    		 $98,171.88

    Employee Count

    n/a
    		 640

    Asset Turnover

    n/a
    		 1.03

    Inventory Turnover

    n/a
    		 3.12

    Taxes

    Income Tax

    n/a
    		 26.05M

    Effective Tax Rate

    n/a
    		 29.31%

    Stock Price Statistics

    The stock price has increased by -4.18% in the last 52 weeks. The beta is 0.04, so Cricut's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.04

    52-Week Price Change

    n/a
    		 -4.18%

    50-Day Moving Average

    n/a
    		 5.42

    200-Day Moving Average

    n/a
    		 5.76

    Relative Strength Index (RSI)

    n/a
    		 64.67

    Average Volume (20 Days)

    n/a
    		 479,060

    Income Statement

    In the last 12 months, Cricut had revenue of 712.54M and earned 62.83M in profits. Earnings per share was 0.29.

    Revenue

    n/a
    		 712.54M

    Gross Profit

    n/a
    		 352.79M

    Operating Income

    n/a
    		 76.11M

    Net Income

    n/a
    		 62.83M

    EBITDA

    n/a
    		 118.2M

    EBIT

    n/a
    		 88.55M

    Earnings Per Share (EPS)

    n/a
    		 0.29
    Full Income Statement

    Balance Sheet

    The company has 232.14M in cash and 15.21M in debt, giving a net cash position of 216.93M.

    Cash & Cash Equivalents

    n/a
    		 232.14M

    Total Debt

    n/a
    		 15.21M

    Net Cash

    n/a
    		 216.93M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 681.65M

    Working Capital

    n/a
    		 390.27M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 264.97M and capital expenditures -18.33M, giving a free cash flow of 246.63M.

    Operating Cash Flow

    n/a
    		 264.97M

    Capital Expenditures

    n/a
    		 -18.33M

    Free Cash Flow

    n/a
    		 246.63M

    FCF Per Share

    n/a
    		 1.15
    Full Cash Flow Statement

    Margins

    Gross margin is 49.51%, with operating and profit margins of 10.68% and 8.82%.

    Gross Margin

    n/a
    		 49.51%

    Operating Margin

    n/a
    		 10.68%

    Pretax Margin

    n/a
    		 12.47%

    Profit Margin

    n/a
    		 8.82%

    EBITDA Margin

    n/a
    		 16.59%

    EBIT Margin

    n/a
    		 10.68%

    FCF Margin

    n/a
    		 34.61%

    Dividends & Yields

    CRCT pays an annual dividend of $0.95, which amounts to a dividend yield of 14.66%.

    Dividend Per Share

    n/a
    		 $0.95

    Dividend Yield

    n/a
    		 14.66%

    Dividend Growth (YoY)

    n/a
    		 -80%

    Payout Ratio

    n/a
    		 306.45%

    Earnings Yield

    n/a
    		 5.12%

    FCF Yield

    n/a
    		 20.12%
    Dividend Details

    Analyst Forecast

    The average price target for CRCT is $4, which is -37.7% lower than the current price. The consensus rating is "Sell".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 -37.7%

    Analyst Consensus

    n/a
    		 Sell

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.45

    Lynch Upside

    n/a
    		 -77.41%

    Graham Number

    n/a
    		 3.78

    Graham Upside

    n/a
    		 -41.12%

    Scores

    Altman Z-Score

    n/a
    		 6.19

    Piotroski F-Score

    n/a
    		 7

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