Cricut, Inc. (CRCT)
NASDAQ:CRCT
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Total Valuation
Cricut Inc has a market cap or net worth of $871.08M. The enterprise value is $645.33M.
Market Cap$871.08M
Enterprise Value$645.33M
Share Statistics
Cricut Inc has 55,019,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,019,005
Owned by Insiders12.79%
Owned by Institutions6.15%
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 Employee1.11M
Profits Per Employee119.85K
Employee Count640
Asset Turnover1.22
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Cricut Inc is 11.9. Cricut Inc’s PEG ratio is 0.58.
PE Ratio11.9
PS Ratio1.50
PB Ratio3.10
Price to Fair Value3.10
Price to FCF6.06
Price to Operating Cash Flow5.27
PEG Ratio0.58
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
EBITDA96.03M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 165.92M and capital expenditures -28.66M, giving a free cash flow of 137.26M billion.
Operating Cash Flow165.92M
Free Cash Flow137.26M
Free Cash Flow per Share2.49
Dividends & Yields
Cricut Inc pays an annual dividend of $0.1, resulting in a dividend yield of 10.8%
Dividend Per Share$0.1
Dividend Yield10.8%
Payout Ratio26.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-24.15%
50-Day Moving Average4.18
200-Day Moving Average4.83
Relative Strength Index (RSI)49.77
Average Volume (3m)495.90K
Important Dates
Cricut Inc upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cricut Inc as a current ratio of 2.26, with Debt / Equity ratio of 2.99%
Current Ratio2.26
Quick Ratio1.80
Debt to Market Cap0.01
Net Debt to EBITDA-2.55
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 8.54, with an EV/FCF ratio of 4.67.
EV to Sales1.16
EV to EBITDA8.54
EV to Free Cash Flow4.67
EV to Operating Cash Flow4.10
Balance Sheet
Cricut Inc has $255.67M in cash and marketable securities with $10.70M in debt, giving a net cash position of $244.98M billion.
Cash & Marketable Securities$255.67M
Total Debt$10.70M
Net Cash$244.98M
Net Cash Per Share$4.45
Tangible Book Value Per Share$1.60
Margins
Gross margin is 54.53%, with operating margin of 13.55%, and net profit margin of 10.82%.
Gross Margin54.53%
Operating Margin13.55%
Pretax Margin15.22%
Net Profit Margin10.82%
EBITDA Margin13.55%
EBIT Margin13.55%
Analyst Forecast
The average price target for Cricut Inc is $3.62, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$3.62
Price Target Upside-19.63% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-0.31%
EPS Growth Forecast10.31%