NASDAQ : CRCT
Cricut, Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 6.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.29B |
| Enterprise Value | 1.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 54.66M |
| Shares Outstanding | 209.44M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 72.25% |
| Float | 46.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.45 |
| Forward PE | 28.14 |
| PS Ratio | 1.87 |
| Forward PS | 1.86 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.60 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 11.35 |
| EV / FCF | 6.89 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.49 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 158.08 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 65.68% |
| Return on Capital Employed (ROCE) | 23.30% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $985,414 |
| Profits Per Employee | $125,250 |
| Employee Count | 700 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.67 |
Taxes
| Measure | Value |
|---|
| Income Tax | 29.15M |
| Effective Tax Rate | 24.95% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +16.86% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 598,579 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.41M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 9.42% |
| Short Ratio (days to cover) | 6.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 689.79M |
| Gross Profit | 382.39M |
| Operating Income | 89.63M |
| Pretax Income | 116.83M |
| Net Income | 87.68M |
| EBITDA | 93.85M |
| EBIT | 89.63M |
| Earnings Per Share (EPS) | $0.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 286.27M |
| Total Debt | 10.38M |
| Net Cash | 275.88M |
| Net Cash Per Share | $1.32 |
| Equity (Book Value) | 368.19M |
| Book Value Per Share | 1.76 |
| Working Capital | 299.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 180.11M |
| Capital Expenditures | -32.46M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 147.65M |
| FCF Per Share | $0.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.44% |
| Operating Margin | 12.99% |
| Pretax Margin | 16.94% |
| Profit Margin | 12.71% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 12.99% |
| FCF Margin | 21.41% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -78.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.20% |
| FCF Payout Ratio | 28.37% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.47% |
| FCF Yield | 11.42% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.07 |
| Price Target Difference | -33.92% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.28% |
| EPS Growth Forecast (3Y) | -11.21% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |