Cricut Inc Stock Fundamentals
| CRCT Stock | USD 6.57 0.20 3.14% |
Cricut Inc fundamentals help investors to digest information that contributes to Cricut's financial success or failures. It also enables traders to predict the movement of Cricut Stock. The fundamental analysis module provides a way to measure Cricut's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cricut stock.
At this time, Cricut's Cost Of Revenue is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 117.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 49.3 M in 2024. Cricut | Select Account or Indicator |
Cricut Inc Company Operating Margin Analysis
Cricut's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cricut Operating Margin | 0.16 % |
Most of Cricut's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cricut Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cricut Operating Margin Historical Pattern
Today, most investors in Cricut Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cricut's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cricut operating margin as a starting point in their analysis.
Cricut Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Cricut Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Cricut Inc has an Operating Margin of 0.1574%. This is 101.78% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 102.86% lower than that of the firm.
Cricut Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cricut's current stock value. Our valuation model uses many indicators to compare Cricut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cricut competition to find correlations between indicators driving Cricut's intrinsic value. More Info.Cricut Inc is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cricut Inc is roughly 1.86 . At this time, Cricut's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cricut by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cricut Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cricut's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cricut could also be used in its relative valuation, which is a method of valuing Cricut by comparing valuation metrics of similar companies.Cricut is currently under evaluation in operating margin category among its peers.
Cricut Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cricut from analyzing Cricut's financial statements. These drivers represent accounts that assess Cricut's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cricut's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 57.6M | 4.0B | 4.9B | 2.0B | 1.4B | 1.4B | |
| Enterprise Value | 106.4M | 3.9B | 4.7B | 1.8B | 1.3B | 1.2B |
Cricut ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cricut's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cricut's managers, analysts, and investors.Environmental | Governance | Social |
Cricut Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0783 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 53.52 M | ||||
| Shares Owned By Insiders | 12.98 % | ||||
| Shares Owned By Institutions | 44.12 % | ||||
| Number Of Shares Shorted | 3.76 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 765.15 M | ||||
| Gross Profit | 349.89 M | ||||
| EBITDA | 99.78 M | ||||
| Net Income | 53.64 M | ||||
| Cash And Equivalents | 231.32 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 14.17 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.27 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 288.1 M | ||||
| Short Ratio | 13.25 X | ||||
| Earnings Per Share | 0.31 X | ||||
| Price To Earnings To Growth | (1.27) X | ||||
| Target Price | 5.36 | ||||
| Number Of Employees | 690 | ||||
| Beta | 0.042 | ||||
| Market Capitalization | 1.38 B | ||||
| Total Asset | 761.59 M | ||||
| Retained Earnings | 28.51 M | ||||
| Working Capital | 423.5 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 761.59 M | ||||
| Last Dividend Paid | 0.1 |
About Cricut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cricut Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cricut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cricut Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 40.3 M | 27.8 M | |
| Total Revenue | 765.1 M | 869.6 M | |
| Cost Of Revenue | 421.9 M | 551.2 M | |
| Stock Based Compensation To Revenue | 0.06 | 0.06 | |
| Sales General And Administrative To Revenue | 0.11 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.09 | 0.05 | |
| Capex To Revenue | 0.03 | 0.02 | |
| Revenue Per Share | 3.53 | 3.35 | |
| Ebit Per Revenue | 0.09 | 0.14 |
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Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.