(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $46.34 | $59.02 | $75.23 | |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $11.84 | $11.68 | $12.41 | $13.13 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $671.91 | $669.05 | $671.94 | |
Total assets | $748.76 | $746.51 | $756.8 | $775.31 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10.2 | $10 | $10.62 | $11.27 |
Long term debt | $0.05 | $0.06 | $0.11 | $0.12 |
Total noncurrent liabilities | ||||
Total debt | $58.31 | $57.15 | $57.82 | |
Total liabilities | $708.89 | $706.65 | $714.49 | $732.58 |
Shareholders' equity | ||||
Retained earnings | -$55.87 | -$53.76 | -$51.55 | -$51.56 |
Other shareholder equity | -$10.85 | -$12.97 | -$12.71 | -$12.28 |
Total shareholder equity | $39.86 | $42.31 | $42.73 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | $59.02 | $42.55 | $61.02 | $75.59 |
Short term investments | ||||
Net receivables | ||||
Inventory | ||||
Total current assets | ||||
Long term investments | ||||
Property, plant & equipment | $12.41 | $15.48 | $17.41 | $19.95 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | $669.05 | $651.09 | $647.31 | $573.27 |
Total assets | $756.8 | $723.22 | $735.31 | $676.75 |
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $10.62 | $13.17 | $14.39 | |
Long term debt | $0.11 | $0.19 | $0.04 | |
Total noncurrent liabilities | ||||
Total debt | $57.15 | $64.26 | $30.34 | $53.23 |
Total liabilities | $714.49 | $678 | $680.23 | $624.45 |
Shareholders' equity | ||||
Retained earnings | -$51.55 | -$47.9 | -$43.5 | -$42.66 |
Other shareholder equity | -$12.71 | -$12.21 | -$6.66 | -$3.17 |
Total shareholder equity | $42.31 | $45.22 | $55.09 | $52.3 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $6.58 | $5.95 | $8.14 | $8.11 |
Cost of revenue | ||||
Gross Profit | $5.95 | $8.14 | $8.11 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $6.09 | $5.9 | $5.96 | |
Total operating expenses | $8.16 | $8.13 | $8.09 | |
Operating income | -$2.21 | $0.01 | $0.02 | |
Income from continuing operations | ||||
EBIT | -$2.21 | $0.01 | $0.02 | |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$2.11 | -$2.21 | $0.01 | $0.02 |
Income (for common shares) | -$2.21 | $0.01 | $0.02 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $29.2 | $26.28 | $27.22 | $22.18 |
Cost of revenue | ||||
Gross Profit | $29.2 | $26.28 | $27.22 | $22.18 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $23.59 | $23.1 | $20.49 | $20.33 |
Total operating expenses | $32.18 | $30.68 | $28.06 | $26.08 |
Operating income | -$2.98 | -$4.4 | -$0.85 | -$3.9 |
Income from continuing operations | ||||
EBIT | -$2.98 | -$4.4 | -$0.85 | -$3.9 |
Income tax expense | ||||
Interest expense | ||||
Net income | ||||
Net income | -$2.98 | -$4.4 | -$0.85 | -$3.9 |
Income (for common shares) | -$2.98 | -$4.4 | -$0.85 | -$3.9 |
(in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
---|---|---|---|---|
Net income | -$2.21 | $0.01 | $0.02 | |
Operating activities | ||||
Depreciation | $0.23 | $0.22 | $0.22 | |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.03 | $0 | ||
Total cash flows from operations | -$2.35 | -$2.86 | $3.3 | |
Investing activities | ||||
Capital expenditures | -$0.15 | -$0.12 | -$0.07 | |
Investments | -$3.45 | $2.59 | -$12.55 | |
Total cash flows from investing | $5.27 | -$3.6 | $2.47 | -$12.62 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | $1.81 | |||
Total cash flows from financing | -$4.37 | -$6.73 | -$15.82 | $32.36 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$4.48 | -$12.68 | -$16.2 | $23.04 |
(in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
---|---|---|---|---|
Net income | -$2.98 | -$4.4 | -$0.85 | -$3.9 |
Operating activities | ||||
Depreciation | $0.96 | $1.06 | $1.03 | $1.02 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.22 | $0.09 | $0.12 | $0.04 |
Total cash flows from operations | -$6.57 | -$10.51 | $7.15 | $2.21 |
Investing activities | ||||
Capital expenditures | -$0.36 | -$0.23 | -$0.19 | -$0.26 |
Investments | -$19.69 | -$10.04 | -$78.89 | -$76.73 |
Total cash flows from investing | -$20.05 | -$15.26 | -$79.08 | -$76.98 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1 | $3 | $3.2 | |
Net borrowings | -$4.47 | $35 | -$21.2 | $23.7 |
Total cash flows from financing | $43.1 | $7.31 | $57.35 | $102.82 |
Effect of exchange rate | ||||
Change in cash and equivalents | $16.47 | -$18.47 | -$14.57 | $28.05 |
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Market cap | $9.46M |
---|---|
Enterprise value | N/A |
Shares outstanding | 5.14M |
Revenue | $28.78M |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | -$4.29M |
Revenue Q/Q | -1.72% |
Revenue Y/Y | 11.19% |
P/E ratio | -2.20 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.33 |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | N/A |
EPS | -$0.84 |
---|---|
ROA | -0.57% |
ROE | N/A |
Debt/Equity | 16.89 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | N/A |
Quick ratio | N/A |