Credo Technology Ltd Statistics
Share Statistics
Credo Technology Ltd has 169.8M
shares outstanding. The number of shares has increased by 1.24%
in one year.
| Shares Outstanding | 169.8M |
| Shares Change (YoY) | 1.24% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 75.27% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 464 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.53M, so 5.7% of the outstanding
shares have been sold short.
| Short Interest | 9.53M |
| Short % of Shares Out | 5.7% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is -101.47 and the forward
PE ratio is 55.99.
Credo Technology Ltd's PEG ratio is
-1.59.
| PE Ratio | -101.47 |
| Forward PE | 55.99 |
| PS Ratio | 14.92 |
| Forward PS | 11.2 |
| PB Ratio | 5.33 |
| P/FCF Ratio | 168.48 |
| PEG Ratio | -1.59 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Credo Technology Ltd.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.88,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 11.88 |
| Quick Ratio | 11.3 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | -0.62 |
| Debt / FCF | 0.81 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $385,940 |
| Profits Per Employee | $-56,738 |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 5.62M |
| Effective Tax Rate | -24.73% |
Stock Price Statistics
The stock price has increased by 133.68% in the
last 52 weeks. The beta is 2.29, so Credo Technology Ltd's
price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | 133.68% |
| 50-Day Moving Average | 47.61 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 4,857,967 |
Income Statement
In the last 12 months, Credo Technology Ltd had revenue of 192.97M
and earned -28.37M
in profits. Earnings per share was -0.18.
| Revenue | 192.97M |
| Gross Profit | 119.43M |
| Operating Income | -37.06M |
| Net Income | -28.37M |
| EBITDA | -22.52M |
| EBIT | -36.29M |
| Earnings Per Share (EPS) | -0.18 |
Full Income StatementBalance Sheet
The company has 66.94M in cash and 13.87M in
debt, giving a net cash position of 53.07M.
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 13.87M |
| Net Cash | 53.07M |
| Retained Earnings | -135.34M |
| Total Assets | 719.92M |
| Working Capital | 538.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 32.74M
and capital expenditures -15.65M, giving a free cash flow of 17.09M.
| Operating Cash Flow | 32.74M |
| Capital Expenditures | -15.65M |
| Free Cash Flow | 17.09M |
| FCF Per Share | 0.11 |
Full Cash Flow StatementMargins
Gross margin is 61.89%, with operating and profit margins of -19.2% and -14.7%.
| Gross Margin | 61.89% |
| Operating Margin | -19.2% |
| Pretax Margin | -11.79% |
| Profit Margin | -14.7% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -19.2% |
| FCF Margin | 8.85% |
