Corsair Gaming Inc. (CRSR)
Corsair Gaming Statistics
Share Statistics
Corsair Gaming has 104.70M shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | 104.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.87M |
| Failed to Deliver (FTD) Shares | 1K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 3.23M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 7.2% |
| Short Ratio (days to cover) | 6.96 |
Valuation Ratios
The PE ratio is -557.91 and the forward PE ratio is 13.9. Corsair Gaming 's PEG ratio is -0.23.
| PE Ratio | -557.91 |
| Forward PE | 13.9 |
| PS Ratio | 0.99 |
| Forward PS | 0.6 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 18.92 |
| PEG Ratio | -0.23 |
Enterprise Valuation
Corsair Gaming Inc. has an Enterprise Value (EV) of 1.52B.
| EV / Earnings | -585.28 |
| EV / Sales | 1.04 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 156.45 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.7 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.97 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | 611.59K |
| Profits Per Employee | -1.09K |
| Employee Count | 2.39K |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | 0.7 |
Stock Price Statistics
The stock price has increased by -34.6% in the last 52 weeks. The beta is 1.58, so Corsair Gaming 's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -34.6% |
| 50-Day Moving Average | 7.42 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 614.93K |
Income Statement
In the last 12 months, Corsair Gaming had revenue of 1.46B and earned -2.59M in profits. Earnings per share was 0.03.
| Revenue | 1.46B |
| Gross Profit | 360.26M |
| Operating Income | 9.69M |
| Net Income | -2.59M |
| EBITDA | 64.64M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 175.62M in cash and 246.50M in debt, giving a net cash position of -70.88M.
| Cash & Cash Equivalents | 175.62M |
| Total Debt | 246.50M |
| Net Cash | -70.88M |
| Retained Earnings | 40.41M |
| Total Assets | 1.20B |
| Working Capital | 210.43M |
Cash Flow
In the last 12 months, operating cash flow was 89.15M and capital expenditures -12.76M, giving a free cash flow of 76.39M.
| Operating Cash Flow | 89.15M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | 76.39M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 24.68%, with operating and profit margins of 0.66% and -0.18%.
| Gross Margin | 24.68% |
| Operating Margin | 0.66% |
| Pretax Margin | -0.24% |
| Profit Margin | -0.18% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 0.66% |
| FCF Margin | 5.23% |
Dividends & Yields
CRSR 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 | 0.34% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for CRSR is $9, which is 2.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 2.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |