NASDAQ:CRDO
Credo Semiconductor, Inc.
- Stock
Last Close
162.74
06/11 22:23
Market Cap
5.16B
Beta: -
Volume Today
3.79M
Avg: 2.26M
PE Ratio
−102.30
PFCF: −1,275.04
Preview
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Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.84M - | -14.47M 198.93% | -5.12M 64.63% | -3.09M 39.69% | -12.58M 307.55% | -4.10M 67.40% | -144K 96.49% | -5.36M 3,618.75% | -73K 98.64% | -3.36M 4,502.74% | 2.82M 184.02% | -15.94M 664.54% | -11.70M 26.60% | -6.62M 43.38% | 428K 106.46% | -10.48M 2,547.90% | -9.54M 8.94% | -4.22M 55.71% | 29.36M 794.91% | |
depreciation and amortization | 466K - | 518K 11.16% | 562K 8.49% | 672K 19.57% | 867K 29.02% | 1.13M 30.68% | 1.26M 11.39% | 1.53M 21.32% | 1.64M 6.86% | 2.62M 60.39% | 2.27M 13.38% | 2.98M 31.15% | 2.95M 1.04% | 3.70M 25.36% | 3.40M 8.06% | 3.69M 8.41% | 4.23M 14.84% | 4.99M 17.77% | 5.06M 1.56% | |
deferred income tax | -24.24M - | -29.02M - | ||||||||||||||||||
stock based compensation | 391K - | 11.75M 2,905.37% | 847K 92.79% | 918K 8.38% | 1.07M 17.10% | 1.31M 21.58% | 1.44M 10.02% | 5.37M 273.30% | 5.55M 3.32% | 4.89M 11.81% | 5.17M 5.68% | 7.91M 53.03% | 7.97M 0.73% | 8.14M 2.21% | 8.33M 2.31% | 14.58M 74.96% | 16.64M 14.14% | 16.66M 0.14% | 16.19M 2.84% | |
change in working capital | -1.52M - | -4.27M 181.03% | -2.59M 39.33% | -8.99M 247.30% | 1.32M 114.72% | -23.95M 1,910.05% | -2.49M 89.59% | -4.49M 80.26% | -20.63M 359.19% | -2.84M 86.25% | -17.23M 507.58% | -9.72M 43.57% | 24.77M 354.73% | -1.09M 104.42% | -14.22M 1,200.09% | -10.18M 28.40% | -21.49M 111.01% | 21.49M 200% | ||
accounts receivables | 7.72M - | -1.56M 120.24% | -987K 36.81% | -4.49M 354.41% | 8.25M 283.88% | -23.58M 385.95% | 7.29M 130.90% | -7.83M 207.47% | -25.25M 222.41% | 3.00M 111.89% | 8.60M 186.57% | -6.37M 174.10% | 21.57M 438.52% | -4.76M 122.05% | -17.90M 276.45% | -14.90M 16.77% | -15.04M 0.89% | -7.08M 52.92% | -75.36M 964.51% | |
inventory | -512K - | -2.37M 363.28% | -1.46M 38.28% | -481K 67.14% | -6.61M 1,273.60% | -7.58M 14.67% | -6.09M 19.60% | -1.40M 76.97% | -10.61M 655.88% | -10.99M 3.62% | -4.47M 59.31% | 1.69M 137.71% | 5.05M 199.47% | 4.50M 10.81% | 4.30M 4.57% | 1.91M 55.48% | -5.35M 379.77% | 7.56M 241.20% | 2.15M 71.58% | |
accounts payables | -1.81M - | 425K 123.53% | 2.04M 379.06% | 1.10M 46.02% | 110K 89.99% | 1.50M 1,266.36% | 9.71M 546.31% | 359K 96.30% | 1.63M 354.04% | -15.55M 1,053.74% | 2.48M 115.97% | 3.08M 23.96% | -280K 109.10% | 3.52M 1,358.93% | 5.79M 64.23% | -7.22M 224.68% | 23.77M 429.34% | |||
other working capital | -8.72M - | -332K 96.19% | 1.67M 602.71% | -4.45M 366.45% | -2.35M 47.09% | 6.11M 359.75% | -3.80M 162.12% | 3.24M 185.28% | 5.51M 70.14% | 4.79M 13.00% | -22.99M 579.66% | 10.51M 145.71% | -4.34M 141.26% | -3.92M 9.62% | -336K 91.43% | -976K 190.48% | -6.89M 606.05% | 28.23M 509.65% | -21.34M 175.59% | |
other non cash items | 678K - | -14.29M 2,208.11% | 1.03M 107.19% | -1.03M 200% | 363K 135.31% | -363K 200% | 1.66M 558.13% | 5.31M 219.18% | 1.30M 75.53% | 438K 66.28% | 4.65M 962.10% | 2.93M 36.99% | 24.86M 748.00% | 883K 96.45% | 30.05M 3,302.72% | 41.62M 38.52% | 2.92M 92.98% | -28.63M 1,080.38% | -46.40M 62.09% | |
net cash provided by operating activities | -4.82M - | -20.76M 330.40% | -5.27M 74.62% | -11.51M 118.53% | -8.95M 22.26% | -25.97M 190.20% | 1.73M 106.65% | 2.36M 36.65% | -12.22M 617.75% | 1.76M 114.38% | -2.31M 231.70% | -11.84M 411.62% | 24.61M 307.86% | 5.01M 79.65% | -1.04M 120.69% | 4.16M 501.25% | -7.24M 274.07% | 10.29M 242.14% | 4.21M 59.05% | |
investments in property plant and equipment | -585K - | -3.17M 441.03% | -2.78M 12.10% | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -5.67M 7.78% | -6.89M 21.58% | -3.90M 43.43% | -5.31M 36.28% | -2.04M 61.50% | -5.10M 149.39% | -3.19M 37.35% | -5.86M 83.51% | -21.95M 274.35% | -4.59M 79.06% | |
acquisitions net | -50M - | 1.30M 102.60% | ||||||||||||||||||
purchases of investments | -59.23M - | -59.23M 0% | -50M 15.58% | -60.53M 21.05% | -51M 15.74% | -262.06M 413.85% | -30M 88.55% | -113.72M 279.05% | ||||||||||||
sales maturities of investments | 50M - | 59.23M 18.46% | 50M 15.58% | 60.53M 21.05% | 162.06M - | 151M 6.83% | 63.72M 57.80% | |||||||||||||
other investing activites | 9.23M - | 50M - | -1.30M 102.60% | -1 - | ||||||||||||||||
net cash used for investing activites | -585K - | -3.17M 441.03% | -2.78M 12.10% | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -55.67M 958.71% | -66.12M 18.77% | -3.90M 94.10% | -6.61M 69.57% | -3.04M 53.93% | -206.63M 6,686.04% | -33.20M 83.94% | 42.48M 227.98% | 129.05M 203.78% | 59.12M 54.19% | |
debt repayment | ||||||||||||||||||||
common stock issued | 22.32M - | 746K - | 1.87M 150.94% | 906K 51.60% | 3.26M 259.82% | 456K 86.01% | 174.60M 38,190.57% | -205K 100.12% | 3.51M 1,813.66% | -3.51M 200% | ||||||||||
common stock repurchased | -22.91M - | |||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 49.72M - | 556K 98.88% | 50.31M 8,948.20% | 214K 99.57% | 6.76M 3,057.94% | 408K 93.96% | 170.85M 41,774.51% | 3.85M 97.75% | 1.98M 48.66% | -308K - | -308K 0% | -2.73M 785.06% | -326K 88.04% | -2.16M - | 1.60M 174.33% | -4.03M 351.00% | -3.33M 17.19% | |||
net cash used provided by financing activities | 49.72M - | -22.35M 144.96% | 50.31M 325.07% | 214K 99.57% | 6.76M 3,057.94% | 408K 93.96% | 170.85M 41,774.51% | 26.17M 84.68% | 1.98M 92.44% | 746K 62.27% | 1.56M 109.65% | 598K 61.76% | 534K 10.70% | 130K 75.66% | 174.60M 134,211.54% | 7K 100.00% | 1.60M 22,814.29% | -4.03M 351.00% | -3.33M 17.19% | |
effect of forex changes on cash | 72K - | 192K 166.67% | 141K 26.56% | -27K 119.15% | -6K 77.78% | 34K 666.67% | -146K 529.41% | -86K 41.10% | -39K 54.65% | -77K 97.44% | 109K 241.56% | -61K 155.96% | -70K 14.75% | -152K 117.14% | 153K 200.66% | -100K 165.36% | 108K 208% | 26K 75.93% | -28K 207.69% | |
net change in cash | 44.38M - | -46.08M 203.83% | 42.40M 192.01% | -10.85M 125.59% | -3.54M 67.41% | -29.17M 725.06% | 169.48M 680.94% | 18.79M 88.91% | -15.54M 182.69% | -53.24M 242.63% | -66.76M 25.39% | -15.20M 77.23% | 18.46M 221.46% | 1.94M 89.49% | -32.91M 1,795.67% | -29.13M 11.49% | 36.96M 226.87% | 135.34M 266.19% | 59.97M 55.69% | |
cash at beginning of period | 73.91M - | 118.29M 60.05% | 72.21M 38.96% | 114.61M 58.72% | 103.76M 9.47% | 100.22M 3.41% | 71.05M 29.11% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 190.54M 21.84% | 123.78M 35.04% | 108.58M 12.28% | 127.05M 17.00% | 128.99M 1.53% | 96.07M 25.52% | 66.94M 30.32% | 103.90M 55.21% | 239.24M 130.26% | |
cash at end of period | 118.29M - | 72.21M 38.96% | 114.61M 58.72% | 103.76M 9.47% | 100.22M 3.41% | 71.05M 29.11% | 240.53M 238.55% | 259.32M 7.81% | 243.78M 5.99% | 190.54M 21.84% | 123.78M 35.04% | 108.58M 12.28% | 127.05M 17.00% | 128.99M 1.53% | 96.07M 25.52% | 66.94M 30.32% | 103.90M 55.21% | 239.24M 130.26% | 299.21M 25.07% | |
operating cash flow | -4.82M - | -20.76M 330.40% | -5.27M 74.62% | -11.51M 118.53% | -8.95M 22.26% | -25.97M 190.20% | 1.73M 106.65% | 2.36M 36.65% | -12.22M 617.75% | 1.76M 114.38% | -2.31M 231.70% | -11.84M 411.62% | 24.61M 307.86% | 5.01M 79.65% | -1.04M 120.69% | 4.16M 501.25% | -7.24M 274.07% | 10.29M 242.14% | 4.21M 59.05% | |
capital expenditure | -585K - | -3.17M 441.03% | -2.78M 12.10% | 476K 117.11% | -1.34M 381.30% | -3.65M 172.29% | -2.95M 19.17% | -9.65M 227.38% | -5.26M 45.50% | -5.67M 7.78% | -6.89M 21.58% | -3.90M 43.43% | -5.31M 36.28% | -2.04M 61.50% | -5.10M 149.39% | -3.19M 37.35% | -5.86M 83.51% | -21.95M 274.35% | -4.59M 79.06% | |
free cash flow | -5.41M - | -23.92M 342.36% | -8.05M 66.35% | -11.04M 37.09% | -10.29M 6.78% | -29.62M 187.87% | -1.22M 95.88% | -7.29M 497.38% | -17.48M 139.81% | -3.91M 77.63% | -9.20M 135.40% | -15.74M 70.98% | 19.30M 222.62% | 2.96M 84.64% | -6.14M 307.09% | 962K 115.68% | -13.10M 1,461.64% | -11.66M 10.96% | -383K 96.72% |
All numbers in USD (except ratios and percentages)