Cricut, Inc.
CRCTTechnologyNASDAQComputer Hardware
Scan Results
Daily timeframeCricut, Inc. engages in the design, marketing, and distribution of a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Canada, the United Kingdom,. With a market capitalization of $986.5M, it sits in small-cap territory. It operates through Platform and Products segments.
Market Cap
$986.5M
Beta
0.11
P/E (TTM)
13.82
P/E (Fwd)
24.74
EPS (TTM)
$0.34
EPS (Fwd)
$0.19
ROE
17.3%
ROA
9.2%
Cash
$255.7M
Total Debt
$10.7M
Free CF
$79.6M
52W Change
-11.0%
Annual Financials
Cash vs Debt
With $255.7M in cash and $10.7M in debt, CRCT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $79.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 17.2% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $886.3M (2022) to $708.8M (2025), a 20% decline worth watching.
The relatively low beta of 0.11 suggests CRCT is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, CRCT has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cricut, Inc.'s trajectory.