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Total Valuation
Cricut Inc has a market cap or net worth of $1.21B. The enterprise value is $650.68.
Market Cap$1.21B
Enterprise Value$650.68
Share Statistics
Cricut Inc has 54,662,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,662,100
Owned by Insiders12.82%
Owned by Institutions4.46%
Financial Efficiency
Cricut Inc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.79%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)18.79%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee1.01M
Profits Per Employee109.58K
Employee Count700
Asset Turnover1.22
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Cricut Inc is 13.6. Cricut Inc’s PEG ratio is 0.57.
PE Ratio13.6
PS Ratio1.50
PB Ratio3.10
Price to Fair Value3.10
Price to FCF6.06
Price to Operating Cash Flow6.70
PEG Ratio0.57
Income Statement
In the last 12 months, Cricut Inc had revenue of 708.78M and earned 76.70M in profits. Earnings per share was 0.36.
Revenue708.78M
Gross Profit390.43M
Operating Income96.03M
Pretax Income107.89M
Net Income76.70M
EBITDA132.90M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 180.11M and capital expenditures -32.46M, giving a free cash flow of 147.65M billion.
Operating Cash Flow180.11M
Free Cash Flow147.65M
Free Cash Flow per Share2.70
Dividends & Yields
Cricut Inc pays an annual dividend of $0.1, resulting in a dividend yield of 3.47%
Dividend Per Share$0.1
Dividend Yield3.47%
Payout Ratio57.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change8.19%
50-Day Moving Average4.67
200-Day Moving Average4.45
Relative Strength Index (RSI)66.37
Average Volume (3m)500.24K
Important Dates
Cricut Inc upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Cricut Inc as a current ratio of 2.26, with Debt / Equity ratio of 2.82%
Current Ratio2.26
Quick Ratio1.80
Debt to Market Cap0.01
Net Debt to EBITDA-1.84
Interest Coverage Ratio169.37
Taxes
In the past 12 months, Cricut Inc has paid 31.19M in taxes.
Income Tax31.19M
Effective Tax Rate0.29
Enterprise Valuation
Cricut Inc EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 4.67.
EV to Sales1.16
EV to EBITDA6.17
EV to Free Cash Flow4.67
EV to Operating Cash Flow4.10
Balance Sheet
Cricut Inc has $286.26M in cash and marketable securities with $10.38M in debt, giving a net cash position of $275.88M billion.
Cash & Marketable Securities$286.26M
Total Debt$10.38M
Net Cash$275.88M
Net Cash Per Share$5.05
Tangible Book Value Per Share$1.60
Margins
Gross margin is 57.94%, with operating margin of 13.55%, and net profit margin of 10.82%.
Gross Margin57.94%
Operating Margin13.55%
Pretax Margin15.22%
Net Profit Margin10.82%
EBITDA Margin18.75%
EBIT Margin15.30%
Analyst Forecast
The average price target for Cricut Inc is $3.85, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.85
Price Target Upside-13.68% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-3.11%
EPS Growth Forecast23.38%