Financhill
Sell
49

CARV Quote, Financials, Valuation and Earnings

Last price:
$2.04
Seasonality move :
-3.28%
Day range:
$1.89 - $2.07
52-week range:
$1.30 - $2.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
1.32x
Volume:
42.7K
Avg. volume:
37.1K
1-year change:
25.32%
Market cap:
$10.4M
Revenue:
$22.2M
EPS (TTM):
-$2.65
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.1M $27.8M $26.4M $29.3M $22.2M
Revenue Growth (YoY) 11.91% 25.97% -5.16% 10.99% -24.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $13.7M $15.7M $15.8M $17M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $13M $13.7M $15.7M $15.8M $17M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$847K -$4.4M -$3M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$847K -$4.4M -$3M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$847K -$4.4M -$3M -$13.7M
 
Basic EPS (Cont. Ops) -$1.14 -$0.24 -$1.03 -$0.61 -$2.65
Diluted EPS (Cont. Ops) -$1.14 -$0.24 -$1.03 -$0.61 -$2.65
Weighted Average Basic Share $3.4M $3.6M $4.3M $4.8M $5.2M
Weighted Average Diluted Share $3.4M $3.6M $4.3M $4.8M $5.2M
 
EBITDA -- -- -- -- --
EBIT $524K $1.6M $510K $8.5M $1.4M
 
Revenue (Reported) $22.1M $27.8M $26.4M $29.3M $22.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $524K $1.6M $510K $8.5M $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6M $6.5M $6.8M $8.2M $5.8M
Revenue Growth (YoY) 25.05% 8.58% 4.24% 21.19% -28.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4M $3.5M $4.1M $3.7M $3.9M
Other Inc / (Exp) $331K -- -- -- --
Operating Expenses $3.4M $3.5M $4.1M $3.7M $3.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$965K $129K -$1.5M $11K -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$965K $129K -$1.5M $11K -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$965K $129K -$1.5M $11K -$3.8M
 
Basic EPS (Cont. Ops) -$0.30 $0.04 -$0.35 $0.02 -$0.72
Diluted EPS (Cont. Ops) -$0.30 $0.04 -$0.35 $0.02 -$0.72
Weighted Average Basic Share $3.2M $3.9M $4.3M $5.1M $5.3M
Weighted Average Diluted Share $3.2M $3.9M $4.3M $5.1M $5.3M
 
EBITDA -- -- -- -- --
EBIT -$85K $704K $175K $3.6M -$64K
 
Revenue (Reported) $6M $6.5M $6.8M $8.2M $5.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$85K $704K $175K $3.6M -$64K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.1M $27.8M $26.4M $29.3M $22.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13M $13.7M $15.7M $15.7M $16.9M
Other Inc / (Exp) $1.2M -- -- -- --
Operating Expenses $13M $12.5M $15.6M $15.7M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$847K -$4.4M -$3M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$847K -$4.4M -$3M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$847K -$4.4M -$3M -$13.7M
 
Basic EPS (Cont. Ops) -$1.17 -$0.44 -$1.02 -$0.63 -$2.65
Diluted EPS (Cont. Ops) -$1.17 -$0.45 -$1.02 -$0.63 -$2.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $524K $1.6M $510K $8.5M $1.4M
 
Revenue (Reported) $22.1M $27.8M $26.4M $29.3M $22.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $524K $1.6M $510K $8.5M $1.4M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $27.8M $26.4M $29.3M $22.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.7M $15.7M $15.7M $16.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.5M $15.6M $15.7M $16.9M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$847K -$4.4M -$3M -$13.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$847K -$4.4M -$3M -$13.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$847K -$4.4M -$3M -$13.7M --
 
Basic EPS (Cont. Ops) -$0.44 -$1.02 -$0.63 -$2.65 --
Diluted EPS (Cont. Ops) -$0.45 -$1.02 -$0.63 -$2.65 --
Weighted Average Basic Share $14.4M $17.1M $19.4M $20.7M --
Weighted Average Diluted Share $18.2M $17.1M $20.8M $20.7M --
 
EBITDA -- -- -- -- --
EBIT $1.6M $510K $8.5M $1.4M --
 
Revenue (Reported) $27.8M $26.4M $29.3M $22.4M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6M $510K $8.5M $1.4M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $75.6M $61M $42.6M $59M $50.3M
Short Term Investments $86.5M $67.6M $53.8M $48M $43.7M
Accounts Receivable, Net $2.6M $2.4M $1.9M $3.5M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $164.7M $131M $98.3M $110.7M $97M
 
Property Plant And Equipment $20M $17.4M $15.5M $12.4M $10.3M
Long-Term Investments $94.3M $72.9M $56.2M $50M $46.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $676.7M $735.3M $723.2M $756.8M $730M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $37.2M $15.9M $51.1M $46.5M $20.2M
Capital Leases -- -- -- -- --
Total Liabilities $624.4M $680.2M $678M $714.5M $700.4M
 
Common Stock $25.8M $26M $25.4M $21.8M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $26.5M $29.2M $19.8M $20.6M $7.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $55.1M $45.2M $42.3M $29.6M
 
Total Liabilities and Equity $676.7M $735.3M $723.2M $756.8M $730M
Cash and Short Terms $162.1M $128.6M $96.4M $107.1M $94M
Total Debt $37.2M $15.9M $51.1M $46.5M $20.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $75.6M $61M $42.6M $59M $50.3M
Short Term Investments $86.5M $67.6M $53.8M $48M $43.7M
Accounts Receivable, Net $2.6M $2.4M $1.9M $3.5M $2.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $164.7M $131M $98.3M $110.7M $97M
 
Property Plant And Equipment $20M $17.4M $15.5M $12.4M $10.3M
Long-Term Investments $94.3M $72.9M $56.2M $50M $46.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $676.7M $735.3M $723.2M $756.8M $730M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $37.2M $15.9M $51.1M $46.5M $20.2M
Capital Leases -- -- -- -- --
Total Liabilities $624.4M $680.2M $678M $714.5M $700.4M
 
Common Stock $25.8M $26M $25.4M $21.8M $21.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity $8.2M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $55.1M $45.2M $42.3M $29.6M
 
Total Liabilities and Equity $676.7M $735.3M $723.2M $756.8M $730M
Cash and Short Terms $162.1M $128.6M $96.4M $107.1M $94M
Total Debt $37.2M $15.9M $51.1M $46.5M $20.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.9M -$847K -$4.4M -$3M -$13.7M
Depreciation & Amoritzation $1M $1M $1.1M $965K $813K
Stock-Based Compensation $36K $122K $91K $220K $66K
Change in Accounts Receivable -$588K $226K $503K -$1.8M $682K
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $7.2M -$10.5M -$6.6M -$12.6M
 
Capital Expenditures $256K $192K $225K $360K $331K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$79.1M -$15.3M -$20.1M $15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $35M $5.5M $1.8M
Long-Term Debt Repaid -- -$23.7M -$3K -$10M -$28M
Repurchase of Common Stock -$2.5M -- -- -- --
Other Financing Activities $2.5M -- -- -- --
Cash From Financing $102.8M $57.4M $7.3M $43.1M -$11.2M
 
Beginning Cash (CF) $47.5M $75.6M $61M $42.6M $59M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1M -$14.6M -$18.5M $16.5M -$8.7M
Ending Cash (CF) $75.6M $61M $42.6M $59M $50.3M
 
Levered Free Cash Flow $2M $7M -$10.7M -$6.9M -$12.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$965K $129K -$1.5M $11K -$3.8M
Depreciation & Amoritzation $248K $259K $275K $221K $174K
Stock-Based Compensation -- -- $71K -- $39K
Change in Accounts Receivable $270K $274K $602K -$1.2M -$513K
Change in Inventories -- -- -- -- --
Cash From Operations $6.7M $11.6M -$1.7M -$2.9M -$6.2M
 
Capital Expenditures $72K $11K $57K $124K $18K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3M -$24M -$10.9M $2.5M -$328K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$28.2M -- $20M -- --
Long-Term Debt Repaid -- -$391K -- -- -$18M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$7.3M $7.7M $11.2M -$15.8M $6.9M
 
Beginning Cash (CF) $79.6M $65.7M $43.9M $75.2M $50M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4M -$4.7M -$1.4M -$16.2M $356K
Ending Cash (CF) $75.6M $61M $42.6M $59M $50.3M
 
Levered Free Cash Flow $6.6M $11.6M -$1.7M -$3M -$6.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$3.9M -$847K -$4.4M -$3M -$13.7M
Depreciation & Amoritzation $1M $1M $1.1M $965K $813K
Stock-Based Compensation $36K $122K $91K $220K $66K
Change in Accounts Receivable -$588K $226K $503K -$1.8M $682K
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $7.2M -$10.5M -$6.6M -$12.6M
 
Capital Expenditures $256K $192K $225K $360K $331K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77M -$79.1M -$15.3M -$20.1M $15.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $35M $5.5M $1.8M
Long-Term Debt Repaid -- -$23.7M -$3K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $102.8M $57.4M $7.3M $43.1M -$11.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.1M -$14.6M -$18.5M $16.5M -$8.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2M $7M -$10.7M -$6.9M -$12.9M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$847K -$4.4M -$3M -$13.7M --
Depreciation & Amoritzation $1M $1.1M $965K $813K --
Stock-Based Compensation $122K $91K $220K $66K --
Change in Accounts Receivable $226K $503K -$1.8M $682K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.2M -$10.5M -$6.6M -$12.6M --
 
Capital Expenditures $192K $225K $360K $331K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$79.1M -$15.3M -$20.1M $15.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5M $35M $5.5M $1.8M --
Long-Term Debt Repaid -$23.7M -$3K -$10M -$28M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $57.4M $7.3M $43.1M -$11.2M --
 
Beginning Cash (CF) $299.2M $243.9M $211.7M $209.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.6M -$18.5M $16.5M -$8.7M --
Ending Cash (CF) $284.6M $225.4M $228.1M $201.2M --
 
Levered Free Cash Flow $7M -$10.7M -$6.9M -$12.9M --

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