Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
30
AEI Quote, Financials, Valuation and Earnings
Last price:
$0.96
Seasonality move
:
1.98%
Day range:
$0.92 - $1.03
52-week range:
$0.46 - $2.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.11x
Volume:
43.7K
Avg. volume:
53.6K
1-year change:
18.91%
Market cap:
$9.2M
Revenue:
$22.1M
EPS (TTM):
-$4.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $16.2M | $19.8M | $4.5M | $22.1M | |
| Revenue Growth (YoY) | 19.02% | -33.06% | 21.93% | -77.37% | 393% | |
| Cost of Revenues | $20M | $12.1M | $11.3M | $3.7M | $14.6M | |
| Gross Profit | $4.3M | $4.2M | $8.5M | $748.5K | $7.5M | |
| Gross Profit Margin | 17.68% | 25.57% | 42.92% | 16.71% | 34.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6.3M | $23.5M | $7.8M | $9.5M | |
| Other Inc / (Exp) | -$5.1M | -$2.3M | -$52.5M | -$38.7M | -$59.7M | |
| Operating Expenses | $5.9M | $6.3M | $23.5M | $7.8M | $9.5M | |
| Operating Income | -$1.6M | -$2.2M | -$15M | -$7.1M | -$2M | |
| Net Interest Expenses | $320.8K | $191.8K | $51M | $384.4K | -- | |
| EBT. Incl. Unusual Items | -$7M | -$4.7M | -$118.5M | -$46.2M | -$61.2M | |
| Earnings of Discontinued Ops. | -$661.5K | -$417.4K | -- | -- | -- | |
| Income Tax Expense | $431.4K | $8.5K | $534K | -- | $92.4K | |
| Net Income to Company | -$7.4M | -$5.1M | -$119M | -$46.2M | -$61.3M | |
| Minority Interest in Earnings | $2.8M | $1.9M | $15.7M | $5.7M | $2.3M | |
| Net Income to Common Excl Extra Items | -$5.2M | -$3.2M | -$103.3M | -$40.5M | -$58.9M | |
| Basic EPS (Cont. Ops) | -$12.01 | -$7.60 | -$73.85 | -$6.22 | -$6.52 | |
| Diluted EPS (Cont. Ops) | -$12.01 | -$7.60 | -$73.85 | -$6.22 | -$6.52 | |
| Weighted Average Basic Share | $435.6K | $417.6K | $1.4M | $6.5M | $9M | |
| Weighted Average Diluted Share | $435.6K | $417.6K | $1.4M | $6.5M | $9M | |
| EBITDA | -$6.5M | -$4.2M | -$117.4M | -$45.2M | -$60M | |
| EBIT | -$6.6M | -$4.5M | -$118.2M | -$46.2M | -$61.2M | |
| Revenue (Reported) | $24.3M | $16.2M | $19.8M | $4.5M | $22.1M | |
| Operating Income (Reported) | -$1.6M | -$2.2M | -$15M | -$7.1M | -$2M | |
| Operating Income (Adjusted) | -$6.6M | -$4.5M | -$118.2M | -$46.2M | -$61.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $4.8M | $721.9K | $990.2K | $5M | |
| Revenue Growth (YoY) | -59.51% | 123.16% | -84.95% | 37.17% | 400.98% | |
| Cost of Revenues | $1.6M | $2.2M | $813.4K | $581.1K | $2.9M | |
| Gross Profit | $532.6K | $2.6M | -$91.5K | $409.1K | $2M | |
| Gross Profit Margin | 24.78% | 54.03% | -12.67% | 41.32% | 40.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $946.7K | $2.5M | $2M | $2.5M | $2.2M | |
| Other Inc / (Exp) | -$12.5M | -$8.1M | -$10.8M | -$15M | $1.6M | |
| Operating Expenses | $946.7K | $2.5M | $2M | $2.5M | $2.2M | |
| Operating Income | -$414.1K | $51.6K | -$2.1M | -$2.1M | -$204.2K | |
| Net Interest Expenses | $74.1K | $5.5K | $318.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$8.1M | -$13.2M | -$17M | $1.5M | |
| Earnings of Discontinued Ops. | -$56.1K | -- | -- | -- | -- | |
| Income Tax Expense | $74.1K | -- | -$153.2K | $45.1K | -- | |
| Net Income to Company | -$13.1M | -$8.1M | -$13.1M | -$17M | $1.5M | |
| Minority Interest in Earnings | $3.5M | $964.4K | $1.4M | $1M | $247.1K | |
| Net Income to Common Excl Extra Items | -$9.6M | -$7.1M | -$11.7M | -$16M | $1.7M | |
| Basic EPS (Cont. Ops) | -$21.39 | -$3.80 | -$1.58 | -$1.73 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$21.39 | -$3.80 | -$1.58 | -$1.73 | $0.19 | |
| Weighted Average Basic Share | $450K | $1.9M | $7.4M | $9.2M | $9.2M | |
| Weighted Average Diluted Share | $450K | $1.9M | $7.4M | $9.2M | $9.2M | |
| EBITDA | -$13M | -$8M | -$12.9M | -$16.7M | $1.8M | |
| EBIT | -$13M | -$8.1M | -$12.9M | -$17M | $1.5M | |
| Revenue (Reported) | $2.1M | $4.8M | $721.9K | $990.2K | $5M | |
| Operating Income (Reported) | -$414.1K | $51.6K | -$2.1M | -$2.1M | -$204.2K | |
| Operating Income (Adjusted) | -$13M | -$8.1M | -$12.9M | -$17M | $1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $26M | $6.5M | $22M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $15M | $5.3M | $14.3M | $10M | |
| Gross Profit | $2.1M | $11M | $1.2M | $7.7M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $15.3M | $16.5M | $8.5M | $10.7M | |
| Other Inc / (Exp) | -$11.3M | -$28.9M | -$41.4M | -$41.9M | -$34.2M | |
| Operating Expenses | $6.1M | $15.3M | $16.5M | $8.5M | $10.7M | |
| Operating Income | -$4M | -$4.2M | -$15.3M | -$767.7K | -$7.5M | |
| Net Interest Expenses | $263.2K | $51.1M | $296.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$84.2M | -$57.1M | -$42.4M | -$41.1M | |
| Earnings of Discontinued Ops. | -$690K | -- | -- | -- | -- | |
| Income Tax Expense | $620.1K | $272.4K | $156.2K | -$23.8K | $47.2K | |
| Net Income to Company | -$16.2M | -$84.9M | -$57.2M | -$42.4M | -$41.1M | |
| Minority Interest in Earnings | $5.6M | $10.5M | $6.8M | $3.4M | $1.5M | |
| Net Income to Common Excl Extra Items | -$11.3M | -$74M | -$50.5M | -$39M | -$39.6M | |
| Basic EPS (Cont. Ops) | -$26.64 | -$124.94 | -$9.68 | -$4.66 | -$4.33 | |
| Diluted EPS (Cont. Ops) | -$26.64 | -$124.94 | -$9.68 | -$4.66 | -$4.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15.1M | -$83.4M | -$49.8M | -$66.6M | -$39.7M | |
| EBIT | -$15.3M | -$83.9M | -$50.7M | -$67.9M | -$40.9M | |
| Revenue (Reported) | $8.5M | $26M | $6.5M | $22M | $13.2M | |
| Operating Income (Reported) | -$4M | -$4.2M | -$15.3M | -$767.7K | -$7.5M | |
| Operating Income (Adjusted) | -$15.3M | -$83.9M | -$50.7M | -$67.9M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $16.9M | $3.6M | $21.1M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $8.5M | $2.5M | $13M | $8.4M | |
| Gross Profit | $1.6M | $8.4M | $1.1M | $8.1M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $13.5M | $6.5M | $7.1M | $8.3M | |
| Other Inc / (Exp) | -$9.6M | -$36.2M | -$25.1M | -$28.3M | -$2.8M | |
| Operating Expenses | $4.5M | $13.5M | $6.5M | $7.1M | $8.3M | |
| Operating Income | -$3M | -$5M | -$5.4M | $942.9K | -$4.5M | |
| Net Interest Expenses | $185.1K | $51.1M | $594.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$92.3M | -$30.9M | -$27.1M | -$7M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $188.8K | $452.6K | $69K | $45.1K | -- | |
| Net Income to Company | -$12.9M | -$92.8M | -$31M | -$27.2M | -$7M | |
| Minority Interest in Earnings | $4.2M | $12.8M | $3.8M | $1.5M | $702.1K | |
| Net Income to Common Excl Extra Items | -$9.2M | -$80M | -$27.2M | -$25.7M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$19.97 | -$139.00 | -$4.34 | -$2.82 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$19.97 | -$139.00 | -$4.34 | -$2.82 | -$0.67 | |
| Weighted Average Basic Share | $1.1M | $2.9M | $18.5M | $26.9M | $27.7M | |
| Weighted Average Diluted Share | $1.1M | $2.9M | $18.5M | $26.9M | $27.7M | |
| EBITDA | -$12.4M | -$91.6M | -$24M | -$26.2M | -$6M | |
| EBIT | -$12.6M | -$92M | -$24.5M | -$27.1M | -$6.9M | |
| Revenue (Reported) | $7.2M | $16.9M | $3.6M | $21.1M | $12.2M | |
| Operating Income (Reported) | -$3M | -$5M | -$5.4M | $942.9K | -$4.5M | |
| Operating Income (Adjusted) | -$12.6M | -$92M | -$24.5M | -$27.1M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $25M | $56.1M | $17.8M | $26.9M | |
| Short Term Investments | $3.2M | $49.5M | $67.2M | $72.6M | $21.6M | |
| Accounts Receivable, Net | $170.4K | $1.4M | $39.6K | $46.5K | $77.5K | |
| Inventory | $116.7K | $90.1K | $47.3K | $35K | $5.6K | |
| Prepaid Expenses | $215.4K | $1.5M | $1.5M | $188.1K | $386.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.8M | $85.5M | $142.7M | $95.4M | $55.5M | |
| Property Plant And Equipment | $226.3K | $660.1K | $923.5K | $2.9M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $60.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $21.3M | |
| Total Assets | $35.9M | $107.7M | $184.2M | $153.5M | $126.3M | |
| Accounts Payable | $4M | $1.7M | $11.3M | $3M | $4.4M | |
| Accrued Expenses | $834.5K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $567.1K | $2.7M | -- | $181.9K | $30.7K | |
| Current Portion Of Capital Lease Obligations | $58.9K | $381.4K | $284K | $45.6K | $903.4K | |
| Other Current Liabilities | $897.1K | $1.3M | $31.6K | -- | -- | |
| Total Current Liabilities | $7M | $8.9M | $13.5M | $3.2M | $8.3M | |
| Long-Term Debt | $5M | $636.4K | -- | -- | $126.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $9.7M | $13.9M | $4.8M | $9.1M | |
| Common Stock | $10K | $8.6K | $87.4K | $7.4K | $20.5M | |
| Other Common Equity Adj | $1.5M | $2.1M | $341.7K | $3.8M | $3.6M | |
| Common Equity | $15.2M | $60M | $148.4M | $137.7M | $108.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7M | $38M | $21.9M | $11M | $8.6M | |
| Total Equity | $22.2M | $98M | $170.3M | $148.7M | $117.2M | |
| Total Liabilities and Equity | $35.9M | $107.7M | $184.2M | $153.5M | $126.3M | |
| Cash and Short Terms | $6M | $74.4M | $123.3M | $90.4M | $48.5M | |
| Total Debt | $5.5M | $3.3M | $1.2M | $194.5K | $173.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.8M | $67.9M | $22.6M | $28M | $16.7M | |
| Short Term Investments | $60M | $70.8M | $83.6M | $51.8M | $27.3M | |
| Accounts Receivable, Net | $56.2K | $912.7K | $171.4K | $72.3K | $92.6K | |
| Inventory | $63.5K | $45.3K | $36.4K | $28K | $3.1K | |
| Prepaid Expenses | $2M | $1.7M | $206.3K | $400.2K | $452.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $75.6M | $147.6M | $110.3M | $87.7M | $57.1M | |
| Property Plant And Equipment | $624.2K | $872.9K | $2.4M | $2.9M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $274.5K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $21M | -- | |
| Total Assets | $101.5M | $175.1M | $164.7M | $157M | $98.8M | |
| Accounts Payable | $4.8M | -- | -- | -- | $2M | |
| Accrued Expenses | $33.8K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $388.5K | $5.6M | -- | $30K | $366.2K | |
| Current Portion Of Capital Lease Obligations | $339.9K | $314.2K | $619.4K | $207.3K | $941.4K | |
| Other Current Liabilities | $1.9M | $244.9K | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $8.9M | $4.4M | $6.5M | $3.4M | |
| Long-Term Debt | $2.7M | -- | -- | $129.3K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $9.2M | $5.1M | $8.1M | $5.4M | |
| Common Stock | $6.4K | $45.7K | $148.5K | $20.4M | $9.2K | |
| Other Common Equity Adj | $1M | -$1M | $485.3K | $1.4M | $4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $41.7M | $25.1M | $12M | $9.1M | $9.2M | |
| Total Equity | $87M | $165.9M | $159.6M | $148.9M | $93.4M | |
| Total Liabilities and Equity | $101.5M | $175.1M | $164.7M | $157M | $98.8M | |
| Cash and Short Terms | $68.7M | $138.8M | $106.2M | $79.8M | $44M | |
| Total Debt | $3.1M | $5.6M | $205.7K | $175.4K | $1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$5.1M | -$119M | -$46.2M | -$61.3M | |
| Depreciation & Amoritzation | $97K | $357.9K | $777.7K | $963.1K | $1.2M | |
| Stock-Based Compensation | -- | $1.6M | $134.2K | -- | -- | |
| Change in Accounts Receivable | -$295K | -$1.6M | $849.4K | -$313.8K | -$6.6M | |
| Change in Inventories | $9.9M | $4.2M | $4.8M | -$8.2M | $13.1M | |
| Cash From Operations | $6M | $317.6K | -$16.7M | -$31.9M | $7.5M | |
| Capital Expenditures | $3.6K | $21.7K | $227.8K | $599.6K | $29.1K | |
| Cash Acquisitions | -- | -$200K | -$1.2M | -- | -- | |
| Cash From Investing | -$130.6K | $1.8M | -$56M | -$15.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$109.9K | -$73.8K | -- | -$214.9K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $887.4K | $5.6M | $123.6K | -- | |
| Long-Term Debt Repaid | -$5.1M | -$6.9M | -$7.7M | -$279.2K | -$31.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$736.2K | $2.7M | -$2.3M | -- | -- | |
| Cash From Financing | -$4M | $21.1M | $103.4M | $6.1M | $3.2M | |
| Beginning Cash (CF) | $5.5M | $8.4M | $31.7M | $60.8M | $18.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $23.2M | $30.7M | -$40.9M | $8.5M | |
| Ending Cash (CF) | $7.3M | $31.7M | $60.8M | $18.5M | $27.9M | |
| Levered Free Cash Flow | $6M | $295.9K | -$16.9M | -$32.5M | $7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.1M | -$8.1M | -$13.1M | -$17M | $1.5M | |
| Depreciation & Amoritzation | $43.2K | $76.2K | $4.3K | $272.7K | $284.2K | |
| Stock-Based Compensation | $20K | $210 | -- | -- | -- | |
| Change in Accounts Receivable | -$363.5K | -$761.5K | $766.8K | -$1.9M | -$1.1M | |
| Change in Inventories | $1.9M | $7.5M | -$3.1M | -$707.3K | $2.6M | |
| Cash From Operations | -$1.3M | $4.2M | -$12.2M | $845.9K | -$2.9M | |
| Capital Expenditures | $6K | $133.7K | -- | $13K | $32.1K | |
| Cash Acquisitions | -- | -$1.2M | -- | -- | -- | |
| Cash From Investing | -$231.2K | -$31M | -$6.7M | -$141.2K | -$908.9K | |
| Dividends Paid (Ex Special Dividend) | -$68.2K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$135K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -$525.6K | -$45K | -$8.4K | -$19K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $523K | -$246.8K | -- | -- | -- | |
| Cash From Financing | $4.3M | $33.3M | -$45K | -$8.4K | -$19K | |
| Beginning Cash (CF) | $13.7M | $66.9M | $42M | $29.5M | $19.8M | |
| Foreign Exchange Rate Adjustment | $25.5K | -$508.8K | $213.5K | -$1.4M | $1.6M | |
| Additions / Reductions | $2.7M | $6.5M | -$19M | $696.3K | -$3.8M | |
| Ending Cash (CF) | $16.4M | $72.9M | $23.2M | $28.8M | $17.6M | |
| Levered Free Cash Flow | -$1.3M | $4M | -$12.2M | $832.9K | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$84.9M | -$57.2M | -$42.4M | -$41.1M | |
| Depreciation & Amoritzation | $217.9K | $530.6K | $941.4K | $1.3M | $1.2M | |
| Stock-Based Compensation | $1.6M | $114.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$34.8K | -$2.5M | -$327.3K | -$7.6M | $861.1K | |
| Change in Inventories | -$3.1M | $9.6M | -$5.5M | $11.9M | $1.9M | |
| Cash From Operations | -$4.1M | -$5.1M | -$38.5M | $4.7M | -$9.5M | |
| Capital Expenditures | $10.1K | $232.3K | $217.4K | $414K | $72K | |
| Cash Acquisitions | -- | -$1.4M | -- | -$215K | $215K | |
| Cash From Investing | -$104.8K | -$27M | -$42.3M | -$839.9K | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -$73K | -$110.6K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.8K | $5.8M | -- | -- | $130.3K | |
| Long-Term Debt Repaid | -- | -$5.2M | -$4.6M | -$87.6K | -$404.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.4M | -$1M | -- | -- | -- | |
| Cash From Financing | $8M | $89.4M | $32.2M | $3.5M | -$21.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $57.4M | -$48.7M | $7.4M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$5.3M | -$38.7M | $4.3M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$92.8M | -$31M | -$27.2M | -$7M | |
| Depreciation & Amoritzation | $197.4K | $370.1K | $533.8K | $879.2K | $900.8K | |
| Stock-Based Compensation | $1.6M | $134.2K | -- | -- | -- | |
| Change in Accounts Receivable | $134.3K | -$768K | -$1.9M | -$9.3M | -$1.8M | |
| Change in Inventories | -$488.9K | $4.9M | -$5.4M | $14.7M | $3.4M | |
| Cash From Operations | -$1.1M | -$6.5M | -$28.3M | $8.3M | -$8.8M | |
| Capital Expenditures | $10.2K | $220.8K | $210.4K | $24.7K | $67.6K | |
| Cash Acquisitions | -- | -$1.2M | -- | -$215K | -- | |
| Cash From Investing | -$10.2K | -$28.7M | -$15M | -$748.2K | $18.7M | |
| Dividends Paid (Ex Special Dividend) | -$73K | -$73.8K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $738.8K | $5.6M | -- | -- | $130.3K | |
| Long-Term Debt Repaid | -$5M | -$3.3M | -$216.9K | -$25.4K | -$398K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.1M | |
| Other Financing Activities | $2.6M | -$1.1M | -- | -- | -- | |
| Cash From Financing | $9M | $77.2M | $6M | $3.4M | -$21.4M | |
| Beginning Cash (CF) | $31.7M | $127.5M | $156.8M | $67.3M | $72.3M | |
| Foreign Exchange Rate Adjustment | $40.4K | -$802.1K | -$199.4K | -$672.3K | $1.2M | |
| Additions / Reductions | $7.8M | $42M | -$37.4M | $10.9M | -$11.4M | |
| Ending Cash (CF) | $40.1M | $169.2M | $119.3M | $77.5M | $62.1M | |
| Levered Free Cash Flow | -$1.1M | -$6.7M | -$28.5M | $8.2M | -$8.8M | |
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Financial Ratios
AEI
Sector
P/E ratio
--
21.43x
PEG ratio
0.00x
0.19x
P/B ratio
0.11x
0.80x
Price / LTM sales
0.70x
3.51x
Growth Metrics
AEI
Sector
Revenue growth
400.98%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
1.62%
3.36%
Earnings forecast
--
$0.16
Profitability
AEI
Sector
Profitability FY 2023
$7.5M
$211.9M
Return on invested capital
-36.5%
1.17%
Return on assets
-34.56%
1.05%
Return on equity
-36.82%
2.3%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
AEI
Sector
Total cash
$44M
$76.4M
Short term investments
$21.6M
$21.6M
Total assets
$126.3M
$3.5B
Long term debt
$1.4M
$1.2B
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