C
Cricut, Inc. (CRCT)
NMS – Real Time Price. Currency in USD
4.26
-0.10 (-2.29%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
4.26
-0.10 (-2.29%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $236.5M significantly exceed its total debt $10.7M, ensuring strong financial flexibility
Total current assets $461.9M exceed Total current liabilities $169.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (286x) indicates the company easily manages its debt payments
The company generates positive free cash flow $17.7M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.72 | 6.94 | 10 | |
| Quick ratio | 2.10 | 6.10 | 10 | |
| Debt to Equity | 0.03 | -0.26 | 9.0 | |
| Debt to Assets | 0.02 | 0.31 | 9.0 | |
| Interest coverage | 286.07 | -1.95 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 886M | 765M | 713M | 709M | 706M |
| Gross Profit | 350M | 343M | 353M | 390M | 385M |
| Operating Income | 80M | 70M | 77M | 96M | 90M |
| Net Income | 61M | 54M | 63M | 77M | 73M |
| EBITDA | 107M | 100M | 106M | 120M | 114M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.06 | -53.64 | 1.0 |
| Next quarter | -3.54 | -67 | 1.0 |
| Current year | -2.37 | -50 | 1.0 |
| Next year | 0.7 | 8.57 | 4.0 |
| Weighted average score | 1.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -21.66 | 160.79 | 150 | -76.42 | 5.5 |
| Y/Y | -1.93 | -15.03 | -9.08 | -68.5 | 1.0 |
| 3y average | -7.01 | 9.21 | 9.08 | 61.54 | 5.8 |
| 5y average | -3.39 | -7.64 | -8.49 | 36.23 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.53 | 3.53 | 8.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |