Credo Technology Group Holding Ltd Statistics
Share Statistics
Credo Technology Group Holding Ltd has 166.06M shares outstanding. The number of shares has increased by 2.98% in one year.
| Shares Outstanding | 166.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 133.79M |
| Failed to Deliver (FTD) Shares | 1.86K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.93M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 5.93M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -101.47 and the forward PE ratio is 60.32.
| PE Ratio | -101.47 |
| Forward PE | 60.32 |
| PS Ratio | 14.92 |
| Forward PS | 39.4 |
| PB Ratio | 5.33 |
| P/FCF Ratio | 168.48 |
| PEG Ratio | n/a |
Enterprise Valuation
Credo Technology Group Holding Ltd has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | -38.52 |
| EV / Sales | 5.66 |
| EV / EBITDA | -48.52 |
| EV / EBIT | -30.11 |
| EV / FCF | 63.97 |
Financial Position
The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.88 |
| Quick Ratio | 11.3 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.02 |
| Cash Flow / Debt | 2.94 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -8.21% |
| Revenue Per Employee | 385.94K |
| Profits Per Employee | -56.74K |
| Employee Count | 500 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | 5.62M |
| Effective Tax Rate | -0.25 |
Stock Price Statistics
The stock price has increased by 291.29% in the last 52 weeks. The beta is 2.19, so Credo Technology Group Holding Ltd's price volatility has been higher than the market average.
| Beta | 2.19 |
| 52-Week Price Change | 291.29% |
| 50-Day Moving Average | 45.53 |
| 200-Day Moving Average | 30.4 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 2.96M |
Income Statement
In the last 12 months, Credo Technology Group Holding 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 | -36.29M |
| Net Income | -28.37M |
| EBITDA | -22.52M |
| EBIT | -36.29M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has $66.94M in cash and $11.13M in debt, giving a net cash position of $55.81M.
| Cash & Cash Equivalents | 66.94M |
| Total Debt | 11.13M |
| Net Cash | 55.81M |
| Retained Earnings | -135.34M |
| Total Assets | 638.55M |
| Working Capital | 488.61M |
Cash 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 |
Margins
Gross margin is 61.89%, with operating and profit margins of -18.81% and -14.7%.
| Gross Margin | 61.89% |
| Operating Margin | -18.81% |
| Pretax Margin | -11.79% |
| Profit Margin | -14.7% |
| EBITDA Margin | -11.67% |
| EBIT Margin | -18.81% |
| FCF Margin | 8.85% |
Dividends & Yields
CRDO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.24% |
| FCF Yield | 0.14% |
Analyst Forecast
The average price target for CRDO is $70, which is -7.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $70 |
| Price Target Difference | -7.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 97.29 |
| Piotroski F-Score | 4 |