Financhill
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CVAC Quote, Financials, Valuation and Earnings

Last price:
$5.42
Seasonality move :
-29.15%
Day range:
$5.38 - $5.49
52-week range:
$2.37 - $5.72
Dividend yield:
0%
P/E ratio:
6.07x
P/S ratio:
2.14x
P/B ratio:
1.76x
Volume:
817.3K
Avg. volume:
1.7M
1-year change:
53.93%
Market cap:
$1.2B
Revenue:
$579.3M
EPS (TTM):
$0.90
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55.8M $121.9M $71.1M $58.2M $579.3M
Revenue Growth (YoY) 186.26% 118.33% -41.65% -18.15% 895.3%
 
Cost of Revenues $16.2M $281.8M $194M $134.6M $114.5M
Gross Profit $39.6M -$160M -$122.9M -$76.4M $464.7M
Gross Profit Margin 71% -131.28% -172.91% -131.34% 80.23%
 
R&D Expenses $130M $965.4M $66M $125.3M $165.6M
Selling, General & Admin $52.1M $105.1M $94.7M $82.8M $65.8M
Other Inc / (Exp) -- -- $916.4K -$1.3M $911.3K
Operating Expenses $165M $327.8M $140.1M $220.4M $272.4M
Operating Income -$125.4M -$487.8M -$263.1M -$296.9M $192.3M
 
Net Interest Expenses $22.9M $278K $598K -- --
EBT. Incl. Unusual Items -$148.3M -$488.1M -$262.8M -$281.4M $206.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$829.1K -$925.3K -$132.9K $214.4K $31.1M
Net Income to Company -$148.3M -$488.1M -$262.8M -$281.4M $206.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$147.5M -$487.1M -$262.6M -$281.7M $175.5M
 
Basic EPS (Cont. Ops) -$1.12 -$2.61 -$1.39 -$1.28 $0.78
Diluted EPS (Cont. Ops) -$1.12 -$2.61 -$1.39 -$1.28 $0.78
Weighted Average Basic Share $132.2M $186M $189.1M $220.9M $224.4M
Weighted Average Diluted Share $132.2M $186M $189.1M $220.9M $225.3M
 
EBITDA -$110.9M -$457.3M -$235.3M -$256.1M $227M
EBIT -$123M -$475.8M -$260.3M -$281.4M $206.6M
 
Revenue (Reported) $55.8M $121.9M $71.1M $58.2M $579.3M
Operating Income (Reported) -$125.4M -$487.8M -$263.1M -$296.9M $192.3M
Operating Income (Adjusted) -$123M -$475.8M -$260.3M -$281.4M $206.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.1M $27.3M $7.7M $13.4M $939.6K
Revenue Growth (YoY) 251.15% 126.28% -72% 75.52% -93.01%
 
Cost of Revenues $19M $41.8M $22.2M $45.3M $920.7K
Gross Profit -$6.9M -$14.4M -$14.5M -$31.8M $18.9K
Gross Profit Margin -57.13% -52.76% -189.45% -236.94% 2.02%
 
R&D Expenses $126.5M $12.1M $26M $30.2M $39.6M
Selling, General & Admin $24M $23.1M $21.2M $18.2M $14.6M
Other Inc / (Exp) -- $347.9K $330.8K -- --
Operating Expenses $132.7M $3.1M $50.7M $47.8M $57.6M
Operating Income -$139.6M -$17.5M -$65.2M -$79.6M -$57.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$135.2M -$17M -$61.7M -$75.9M -$54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$107.7K $1.1K $723.4K $451.4K
Net Income to Company -$135.2M -$17M -$61.7M -$75.9M -$54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$137M -$16.9M -$61.7M -$76.6M -$54.8M
 
Basic EPS (Cont. Ops) -$0.75 -$0.09 -$0.29 -$0.34 -$0.24
Diluted EPS (Cont. Ops) -$0.75 -$0.09 -$0.29 -$0.34 -$0.24
Weighted Average Basic Share $187M $187M $211.4M $224.3M $225.2M
Weighted Average Diluted Share $187M $187M $211.4M $224.3M $225.2M
 
EBITDA -$127.3M -$4.7M -$54.4M -$70.3M -$49.2M
EBIT -$131.2M -$14.9M -$60.6M -$75.5M -$54M
 
Revenue (Reported) $12.1M $27.3M $7.7M $13.4M $939.6K
Operating Income (Reported) -$139.6M -$17.5M -$65.2M -$79.6M -$57.6M
Operating Income (Adjusted) -$131.2M -$14.9M -$60.6M -$75.5M -$54M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $63.4M $136.1M $52.4M $64M $575.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.4M $302.5M $173.7M $157.6M $70.5M
Gross Profit $34M -$166.5M -$121.3M -$93.7M $504.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $245.6M $835M $79.3M $129.5M $175.1M
Selling, General & Admin $72M $104.6M $92.6M $79.9M $62.1M
Other Inc / (Exp) -- $347.9K $928.4K -$1.6M -$44K
Operating Expenses $275.7M $204.2M $184.8M $217.5M $282M
Operating Income -$241.7M -$370.7M -$306.1M -$311.2M $222.6M
 
Net Interest Expenses $17.9M $4.6M -- -- --
EBT. Incl. Unusual Items -$259.6M -$374.9M -$302.6M -$295.5M $235.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$2.7M -$27.8K $936K $31.4M
Net Income to Company -- -$369.9M -$307.4M -$295.7M $228.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$260.7M -$372.2M -$302.6M -$296.5M $203.9M
 
Basic EPS (Cont. Ops) -$1.43 -$1.99 -$1.57 -$1.32 $0.91
Diluted EPS (Cont. Ops) -$1.43 -$1.99 -$1.57 -$1.32 $0.90
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$224.2M -$339.6M -$278.2M -$269M $255.3M
EBIT -$232.2M -$364.4M -$301.2M -$293.3M $235.4M
 
Revenue (Reported) $63.4M $136.1M $52.4M $64M $575.1M
Operating Income (Reported) -$241.7M -$370.7M -$306.1M -$311.2M $222.6M
Operating Income (Adjusted) -$232.2M -$364.4M -$301.2M -$293.3M $235.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.1M $27.3M $7.7M $13.4M $939.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19M $41.8M $22.2M $45.3M $920.7K
Gross Profit -$6.9M -$14.4M -$14.5M -$31.8M $18.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $126.5M $12.1M $26M $30.2M $39.6M
Selling, General & Admin $24M $23.1M $21.2M $18.2M $14.6M
Other Inc / (Exp) -- $347.9K $330.8K -- --
Operating Expenses $132.7M $3.1M $50.7M $47.8M $57.6M
Operating Income -$139.6M -$17.5M -$65.2M -$79.6M -$57.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$135.2M -$17M -$61.7M -$75.9M -$54.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M -$107.7K $1.1K $723.4K $451.4K
Net Income to Company -$135.2M -$17M -$61.7M -$75.9M -$54.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$137M -$16.9M -$61.7M -$76.6M -$54.8M
 
Basic EPS (Cont. Ops) -$0.75 -$0.09 -$0.29 -$0.34 -$0.24
Diluted EPS (Cont. Ops) -$0.75 -$0.09 -$0.29 -$0.34 -$0.24
Weighted Average Basic Share $187M $187M $211.4M $224.3M $225.2M
Weighted Average Diluted Share $187M $187M $211.4M $224.3M $225.2M
 
EBITDA -$127.3M -$4.7M -$54.4M -$70.3M -$49.2M
EBIT -$131.2M -$14.9M -$60.6M -$75.5M -$54M
 
Revenue (Reported) $12.1M $27.3M $7.7M $13.4M $939.6K
Operating Income (Reported) -$139.6M -$17.5M -$65.2M -$79.6M -$57.6M
Operating Income (Adjusted) -$131.2M -$14.9M -$60.6M -$75.5M -$54M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $918.8M $531.7M $444.9M $501.3M
Short Term Investments $3.2M $5.3M $4.8M $2.9M $3.8M
Accounts Receivable, Net $1.2M $21M $6.8M $15.8M $14.6M
Inventory $17.9M $63.6M $25.7M $27.4M $563K
Prepaid Expenses -- $6.5M $4.8M $1.2M $824.1K
Other Current Assets $59.4M $9.4M $5.7M $6M $5.4M
Total Current Assets $1.7B $1.1B $626.3M $528.8M $547.8M
 
Property Plant And Equipment $128.9M $226.9M $259.2M $308M $254.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $13.4M $13.8M $13M
Other Intangibles $17.4M $15M $20.7M $17.6M $13.2M
Other Long-Term Assets -- $1.1K $1.8M $1.9M $1.6M
Total Assets $1.9B $1.3B $922.8M $871.3M $835.4M
 
Accounts Payable $21.7M $138.4M $73.2M $53.1M $18M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4M $3.9M $5.3M $5.5M $5.5M
Other Current Liabilities $61.1M $47.7M $37.5M $44.4M $19.2M
Total Current Liabilities $304.6M $405M $167.5M $206M $75.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $984M $531.9M $350.9M $299.9M $110.5M
 
Common Stock $26.6M $25.4M $25.1M $29.7M $28M
Other Common Equity Adj $1.6B $2B $1.9B $2.3B $2.2B
Common Equity $874.9M $779.5M $571.9M $571.4M $724.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $874.9M $779.5M $571.9M $571.4M $724.9M
 
Total Liabilities and Equity $1.9B $1.3B $922.8M $871.3M $835.4M
Cash and Short Terms $1.6B $924M $536.5M $447.8M $505.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $734.6M $673.4M $324.1M $474.4M
Short Term Investments -- $5.2M $3.3M $4.1M $4.1M
Accounts Receivable, Net -- $31.3M $3.7M $15.8M $2M
Inventory -- $29.1M $26.9M $28.3M $585.5K
Prepaid Expenses -- -- -- $2.3M --
Other Current Assets -- $80.7M $27.9M -$1.1K $15.3M
Total Current Assets -- $880.9M $749M $408.1M $507.7M
 
Property Plant And Equipment -- $247M $276.1M $301.3M $260.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.9M $1.9M $1.8M $1.6M
Total Assets -- $1.1B $1.1B $745.6M $803.4M
 
Accounts Payable -- $70.8M $16.3M $19.9M $10.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.6M $5.5M $5.5M $5.6M
Other Current Liabilities -- $126M $41.1M $46M $28.6M
Total Current Liabilities -- $265.5M $98.5M $181.3M $66.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $392.6M $283.8M $263M $103.4M
 
Common Stock -- $25.1M $29.3M $29.1M $29.2M
Other Common Equity Adj -- $1.9B $2.2B $2.2B $2.2B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $753.2M $777.9M $482.6M $699.9M
 
Total Liabilities and Equity -- $1.1B $1.1B $745.6M $803.4M
Cash and Short Terms -- $739.8M $676.7M $328.2M $478.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$148.3M -$488.1M -$262.8M -$281.4M $206.6M
Depreciation & Amoritzation $12.2M $18.5M $25M $25.3M $20.4M
Stock-Based Compensation $16.3M $17.7M $9.7M $8.3M $4.5M
Change in Accounts Receivable $17.5M -$19.7M $19.5M $10.6M $12.4M
Change in Inventories -$9.5M -$269.1M -$50.5M -$51.9M $638.6K
Cash From Operations $596.6M -$867.4M -$301.8M -$290M $110.2M
 
Capital Expenditures $54.1M $151.3M $98.3M $59.8M $20M
Cash Acquisitions -- -- -$292.1K -- --
Cash From Investing -$51.7M -$151.3M -$98.6M -$59.8M -$20M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $56.9M -- -- -- --
Long-Term Debt Repaid -$111.6M -$33.3M -$4.5M -$5.6M -$5.5M
Repurchase of Common Stock -- -$36.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $936.3M $408.2M $66.6M $250M -$5.5M
 
Beginning Cash (CF) $35M $1.6B $855.8M $536.8M $435.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B -$610.6M -$333.8M -$99.8M $84.7M
Ending Cash (CF) $1.5B $960.1M $522.9M $435.7M $521.4M
 
Levered Free Cash Flow $542.5M -$1B -$400.1M -$349.8M $90.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$135.2M -$17M -$61.7M -$75.9M -$54.4M
Depreciation & Amoritzation $3.9M $10.2M $6.3M $5.3M $4.8M
Stock-Based Compensation $5M $2.6M $1.7M $529K $1.2M
Change in Accounts Receivable -$2.3M -$10.7M $3.4M $1.4M $15.5M
Change in Inventories -$27M $15.8M -$2.2M -$1.5M --
Cash From Operations -$236.8M -$153.2M -$107M -$104.9M -$43.5M
 
Capital Expenditures $43.8M $19.3M $14.1M $5.5M $537.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.8M -$19.3M -$14.1M -$5.5M -$537.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$898.9K -$1M -$1.4M -$1.3M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $486.4M -$516.2K $252.1M -$1.2M -$1.4M
 
Beginning Cash (CF) $1.6B $910.6M $532.5M $437.1M $506.9M
Foreign Exchange Rate Adjustment $4.4M $1M -$256.7K $506.2K -$231.5K
Additions / Reductions $205.7M -$173M $131M -$111.6M -$45.5M
Ending Cash (CF) $1.8B $738.6M $663.2M $326M $461.2M
 
Levered Free Cash Flow -$280.6M -$172.5M -$121.1M -$110.4M -$44.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$369.9M -$307.4M -$295.7M $228.2M
Depreciation & Amoritzation -- $24.8M $21.1M $24.3M $19.9M
Stock-Based Compensation $5M $15.3M $8.8M $7.2M $5.1M
Change in Accounts Receivable -- -$28.1M $33.6M $8.6M $26.5M
Change in Inventories -- -$226.3M -$68.5M -$51.2M $2.2M
Cash From Operations -- -$783.8M -$255.6M -$287.9M $171.6M
 
Capital Expenditures $43.8M $126.8M $93.2M $51.2M $15M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$126.8M -$93.5M -$51.2M -$15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$33.5M -$4.8M -$5.6M -$5.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$78.7M $319.2M -$3.3M -$5.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$989.3M -$29.8M -$342.4M $150.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$910.6M -$348.7M -$339.1M $156.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$135.2M -$17M -$61.7M -$75.9M -$54.4M
Depreciation & Amoritzation $3.9M $10.2M $6.3M $5.3M $4.8M
Stock-Based Compensation $5M $2.6M $1.7M $529K $1.2M
Change in Accounts Receivable -$2.3M -$10.7M $3.4M $1.4M $15.5M
Change in Inventories -$27M $15.8M -$2.2M -$1.5M --
Cash From Operations -$236.8M -$153.2M -$107M -$104.9M -$43.5M
 
Capital Expenditures $43.8M $19.3M $14.1M $5.5M $537.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$43.8M -$19.3M -$14.1M -$5.5M -$537.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$898.9K -$1M -$1.4M -$1.3M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $486.4M -$516.2K $252.1M -$1.2M -$1.4M
 
Beginning Cash (CF) $1.6B $910.6M $532.5M $437.1M $506.9M
Foreign Exchange Rate Adjustment $4.4M $1M -$256.7K $506.2K -$231.5K
Additions / Reductions $205.7M -$173M $131M -$111.6M -$45.5M
Ending Cash (CF) $1.8B $738.6M $663.2M $326M $461.2M
 
Levered Free Cash Flow -$280.6M -$172.5M -$121.1M -$110.4M -$44.1M

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