CIRCLE8 CIRC
- Market cap
- $32.5M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- n/m
- not a meaningful number
- Revenue, 12 months
- $799.9M
- +81% on a year ago
- Net margin
- −19.4%
- Free cash flow yield
- −71.7%
CIRCLE8 trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $799.9M over the last twelve months, up 81% on a year earlier with a −19% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97.8M | $116.2M | $100.6M | $104.6M+17% | $107.8M+10% | $129.5M+12% | $102.8M+2% | $102.9M−2% | $110.1M+2% | $120M−7% | $249.9M+143% | $319.8M+211% | |
| Cost of revenue | $86.2M | $103.6M | $90.2M | $93.1M+19% | $95.9M+11% | $116.2M+12% | $91.6M+2% | $91.5M−2% | $97.7M+2% | $109.1M−6% | $228.5M+149% | $296M+224% |
| Gross profit | $11.6M | $12.6M | $10.5M | $11.5M+5% | $11.9M+2% | $13.3M+6% | $11.2M+7% | $11.4M−1% | $12.4M+4% | $11M−18% | $21.4M+92% | $23.8M+109% |
| R&D | $411.3K−4% | $483.6K+10% | $316.3K−59% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| SG&A | $10.4M+2018% | $757.8K−6% | $10.3M+954% | $18.6M+66% | $17.2M+65% | $18M+2272% | $19.4M+88% | $18.9M+2% | $19.9M+16% | $33.1M+84% | $32M+65% | $34.8M+84% |
| −$380.7K−59% | −$1.2M−0% | −$1.1M−35% | −$8.3M+651% | −$6.5M+1611% | −$5.9M+373% | −$9.4M+732% | −$8.7M+5% | −$8.7M+34% | −$23.4M+298% | −$14.9M+58% | −$15.4M+77% | |
| Interest expense | $4.9M+28334% | $21.8K+27% | $5M+29784% | $4M−1% | $1.5M−70% | $1.5M+6825% | $1.3M−74% | $2M−49% | $2.1M+42% | $3.8M+149% | $3.6M+177% | $4.3M+111% |
| Pre-tax income | −$5.3M | −$7.5M | −$6.2M | −$72.1M+1304% | −$8.3M+57% | −$43.5M+479% | −$10.7M+74% | −$10.7M−85% | −$10.8M+31% | −$27.1M−38% | −$30.8M+187% | −$87.8M+720% |
| −$1.3M | −$2.1M | −$1.3M | −$17.2M+1031% | −$1.2M−9% | $25.1M | $9.6K | $9.6K | $9.1K | $5.6K−100% | −$73.2K | −$1.4M | |
| Net income | −$3.9M+324% | −$5.4M+336% | −$4.9M+183% | −$54.9M+1419% | −$7M+80% | −$68.7M+1175% | −$10.7M+121% | −$10.7M−81% | −$10.8M+54% | −$27.1M−61% | −$30.7M+186% | −$86.4M+706% |
| −$0.15−95% | −$0.21−94% | −$0.19−96% | −$1.96+1300% | −$0.16+7% | −$1.41+571% | −$0.20+5% | −$0.20−90% | −$0.20+25% | −$0.49−65% | −$0.44+120% | −$0.98+390% | |
| 25.4M+7589% | 25.4M+7589% | 25.4M+7049% | 28.1M+11% | 44.7M+76% | 48.7M+92% | 54M+112% | 54.6M+94% | 55.1M+23% | 55.7M+14% | 74M+37% | 81M+48% |
EPS, diluted: 14 periods, Q4 FY20 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 6 periods, Q4 FY20 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. Q1 FY21: share-days: the 6-month average less the second quarter's.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Industrials nearest CIRCLE8's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CIRCCIRCLE8 | $32.5M | n/m | n/a | 0.0× | +81% | −19.4% | |
| AERTAeries Technology | $32.1M | 14.2× | 30.3× | 0.4× | +11% | 4.7% | |
| MAMOMassimo | $39.5M | 9.5× | 14.4× | 0.6× | −17% | 6.0% | |
| ACFNAcorn Energy | $43.3M | 28.3× | 54.0× | 4.5× | −28% | 16.1% | |
| CVUCPI Aerostructures | $64.4M | 17.4× | 15.2× | 0.9× | +3% | 5.1% | |
| MHHMastech Digital | $76.4M | 37.4× | 19.6× | 0.4× | −12% | 1.2% | |
| SIFSifco Industries | $126M | 31.5× | 7.2× | 1.3× | +19% | 4.0% | |
| LCUTLifetime Brands | $193.6M | 5.9× | 14.5× | 0.3× | −1% | 4.8% | |
| CMTCore Molding Technologies | $204.7M | 26.9× | 18.2× | 0.8× | −8% | 2.9% | |
| FCFranklin Covey | $211M | 110× | 34.8× | 0.8× | −6% | 0.8% | |
| HQIHireQuest | $224.9M | 28.4× | 25.3× | 7.5× | −8% | 27.1% | |
| Peer median | $101.2M | 27.6× | 18.9× | 0.8× | −7% | 4.8% |
More on CIRCLE8
Each number over time
Where it ranks
- #6of 423Industrial stocks with the lowest price to sales ratio
- #10of 373Industrial stocks with the fastest revenue growth
- #1of 18Staffing and Employment Services stocks with the fastest revenue growth
- #2of 19Staffing and Employment Services stocks with the lowest price to sales ratio
Its groups
About
- Industry
- Staffing & Employment Services
- Sector
- Industrials
Valuation data, not investment advice. Prices as of .