Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CRAILAR TECHNOLOGIES INC (CRLRF)
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| Price: |
$2.32
| | Metrics |
| OS: |
66.4
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M
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| Market cap: |
$154
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M
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-115
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% ROIC
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Net debt:
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$17.3
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EV:
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$171
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| TTM Valuation | | | |
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EBITDA
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($12.3)
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M
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EBIT
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($12.6)
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M
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| EPS |
$108.03
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0.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-27-14 | Dec-28-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 4.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue growth | 614.6% | | | | | | |
| Cost of goods sold | 5.4 | 6.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 |
| Gross profit | -1.2 | -5.9 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 |
| Gross margin | -28.8% | -1012.0% | | | | | |
| Sales and marketing | 0.4 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 |
| Research and development | 0.3 | 0.4 | -0.7 | 0.8 | 0.6 | 0.5 | 0.5 |
| General and administrative | 4.8 | 6.6 | 6.6 | 0.6 | 0.4 | 0.4 | 0.3 |
| EBIT | -13.8 | -9.1 | -7.6 | -6.4 | -3.3 | -3.1 | -3.0 |
| EBIT margin | -329.8% | -1554.8% | | | | | |
| Pre-tax income | -14.4 | -5.2 | -9.3 | -7.0 | -3.2 | -3.3 | -3.1 |
| Income taxes | -0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 0.3 |
| Tax rate | 1.4% | 0.0% | 0.0% | 0.0% | | | |
| Earnings from continuing ops | 0.0 | 0.0 | -9.3 | -7.0 | -3.3 | -3.9 | -3.4 |
| Earnings from discontinued ops | | | | | 0.0 | | |
| Net income | 0.0 | 0.0 | -9.3 | -7.0 | -3.3 | -3.9 | -3.4 |
| Net margin | -0.3% | -2.6% | | | | | |
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| Diluted EPS | ($0.25) | ($0.34) | ($0.22) | ($0.18) | ($0.10) | ($0.12) | ($0.12) |
| Shares outstanding (diluted) | 0.1 | 0.0 | 43.0 | 38.6 | 34.6 | 32.9 | 29.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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