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
2
AFMD Quote, Financials, Valuation and Earnings
Last price:
$1.19
Seasonality move
:
8.1%
Day range:
$1.14 - $1.25
52-week range:
$1.14 - $8.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.11x
P/B ratio:
1.01x
Volume:
418.1K
Avg. volume:
427.7K
1-year change:
-68.78%
Market cap:
$19.3M
Revenue:
$9M
EPS (TTM):
-$4.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $32.4M | $47.8M | $43.6M | $9M | |
| Revenue Growth (YoY) | -14.56% | 35.25% | 47.46% | -8.69% | -79.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49M | $57.1M | $96.4M | $104.2M | $102.8M | |
| Selling, General & Admin | $11.5M | $15.7M | $28.7M | $33.8M | $26.7M | |
| Other Inc / (Exp) | $107.5K | -$7.3M | $10.2M | $4.5M | $5.4M | |
| Operating Expenses | $60.5M | $72.4M | $124.7M | $137.4M | $129.3M | |
| Operating Income | -$36.5M | -$40M | -$76.9M | -$93.8M | -$120.3M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.3M | -- | |
| EBT. Incl. Unusual Items | -$36.2M | -$47.2M | -$68.1M | -$90.7M | -$114.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5K | $1.1K | $2.4K | $2.1K | $3.3K | |
| Net Income to Company | -$36.2M | -$47.2M | -$68.1M | -$90.7M | -$114.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$47.2M | -$68.1M | -$90.7M | -$114.7M | |
| Basic EPS (Cont. Ops) | -$5.60 | -$5.71 | -$5.69 | -$6.37 | -$7.68 | |
| Diluted EPS (Cont. Ops) | -$5.60 | -$5.71 | -$5.69 | -$6.37 | -$7.68 | |
| Weighted Average Basic Share | $6.4M | $8.3M | $12M | $14.2M | $14.9M | |
| Weighted Average Diluted Share | $6.4M | $8.3M | $12M | $14.2M | $14.9M | |
| EBITDA | -$34.7M | -$45.9M | -$65.6M | -$85.9M | -$110.8M | |
| EBIT | -$35.7M | -$47.1M | -$67.2M | -$89M | -$112.7M | |
| Revenue (Reported) | $23.9M | $32.4M | $47.8M | $43.6M | $9M | |
| Operating Income (Reported) | -$36.5M | -$40M | -$76.9M | -$93.8M | -$120.3M | |
| Operating Income (Adjusted) | -$35.7M | -$47.1M | -$67.2M | -$89M | -$112.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $10.2M | $15M | $2.1M | $170.5K | |
| Revenue Growth (YoY) | 427.35% | -17.18% | 46.85% | -85.76% | -92.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | $24.3M | $26.3M | $23.4M | $11.1M | |
| Selling, General & Admin | $4M | $8.1M | $8.1M | $5.9M | $4.7M | |
| Other Inc / (Exp) | -$3.4M | $2.1M | $3.2M | $377.8K | -$823.8K | |
| Operating Expenses | $15.9M | $32.1M | $34.5M | $29.3M | $15.9M | |
| Operating Income | -$3.5M | -$21.9M | -$19.5M | -$27.1M | -$15.7M | |
| Net Interest Expenses | $28.1K | $395K | $292.1K | -- | $106.7K | |
| EBT. Incl. Unusual Items | -$7M | -$20.2M | -$16.6M | -$26.5M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.1K | |
| Net Income to Company | -$8.4M | -$19.7M | -$14.5M | -$26.4M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$20.2M | -$16.6M | -$26.5M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.65 | -$1.11 | -$1.77 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.65 | -$1.11 | -$1.77 | -$1.03 | |
| Weighted Average Basic Share | $8.6M | $12M | $14.9M | $14.9M | $16.1M | |
| Weighted Average Diluted Share | $8.6M | $12M | $14.9M | $14.9M | $16.1M | |
| EBITDA | -$6.6M | -$19.4M | -$15.8M | -$25.3M | -$15.9M | |
| EBIT | -$6.9M | -$19.8M | -$16.2M | -$26M | -$16.4M | |
| Revenue (Reported) | $12.3M | $10.2M | $15M | $2.1M | $170.5K | |
| Operating Income (Reported) | -$3.5M | -$21.9M | -$19.5M | -$27.1M | -$15.7M | |
| Operating Income (Adjusted) | -$6.9M | -$19.8M | -$16.2M | -$26M | -$16.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6M | $47.6M | $43.6M | $19.9M | $949.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.2M | $84.3M | $100.8M | $116.9M | $60.6M | |
| Selling, General & Admin | $13.8M | $24.9M | $33.5M | $28.8M | $20.6M | |
| Other Inc / (Exp) | -$4.5M | $3.1M | $10.3M | -$1.9M | $4.2M | |
| Operating Expenses | $65M | $108.6M | $134.7M | $145.2M | $80.9M | |
| Operating Income | -$39.5M | -$61M | -$91.1M | -$125.3M | -$80M | |
| Net Interest Expenses | $500 | $916K | $1.6M | -- | $81.7K | |
| EBT. Incl. Unusual Items | -$44M | -$58.8M | -$82.4M | -$127.1M | -$75.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.6K | $2.2K | $3.2K | $4.3K | |
| Net Income to Company | -$45.7M | -$56.9M | -$80.4M | -$131.1M | -$76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44M | -$58.8M | -$82.4M | -$127.1M | -$75.9M | |
| Basic EPS (Cont. Ops) | -$5.90 | -$5.49 | -$6.25 | -$8.51 | -$4.95 | |
| Diluted EPS (Cont. Ops) | -$5.90 | -$5.49 | -$6.25 | -$8.51 | -$4.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.5M | -$56.7M | -$79.7M | -$121.9M | -$70.7M | |
| EBIT | -$43.7M | -$58.1M | -$81.3M | -$125.1M | -$74.4M | |
| Revenue (Reported) | $25.6M | $47.6M | $43.6M | $19.9M | $949.4K | |
| Operating Income (Reported) | -$39.5M | -$61M | -$91.1M | -$125.3M | -$80M | |
| Operating Income (Adjusted) | -$43.7M | -$58.1M | -$81.3M | -$125.1M | -$74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $36M | $31.8M | $8.5M | $504.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.3M | $64.3M | $69.1M | $82.7M | $40.5M | |
| Selling, General & Admin | $10.8M | $20M | $25M | $20.1M | $13.9M | |
| Other Inc / (Exp) | -$2.7M | $8M | $7.6M | $1.1M | -$23.1K | |
| Operating Expenses | $48.2M | $84.1M | $94.1M | $102.7M | $54.4M | |
| Operating Income | -$27M | -$48.1M | -$62.3M | -$94.2M | -$53.9M | |
| Net Interest Expenses | $28.1K | $956.6K | $1.2M | $80.7K | $169.2K | |
| EBT. Incl. Unusual Items | -$29.6M | -$41.1M | -$56M | -$92.9M | -$54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4K | $2.2K | $3.2K | $4.3K | |
| Net Income to Company | -$31M | -$40.6M | -$53M | -$93.3M | -$54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.6M | -$41.1M | -$56M | -$92.9M | -$54.1M | |
| Basic EPS (Cont. Ops) | -$3.79 | -$3.46 | -$4.06 | -$6.22 | -$3.50 | |
| Diluted EPS (Cont. Ops) | -$3.79 | -$3.46 | -$4.06 | -$6.22 | -$3.50 | |
| Weighted Average Basic Share | $24.1M | $35.6M | $42M | $44.8M | $46.5M | |
| Weighted Average Diluted Share | $24.1M | $35.6M | $42M | $44.8M | $46.5M | |
| EBITDA | -$28.5M | -$39.2M | -$53.6M | -$90M | -$49.9M | |
| EBIT | -$29.4M | -$40.3M | -$54.7M | -$91.4M | -$53.1M | |
| Revenue (Reported) | $21.2M | $36M | $31.8M | $8.5M | $504.7K | |
| Operating Income (Reported) | -$27M | -$48.1M | -$62.3M | -$94.2M | -$53.9M | |
| Operating Income (Adjusted) | -$29.4M | -$40.3M | -$54.7M | -$91.4M | -$53.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.7M | $180.6M | $223.8M | $204.1M | $42.6M | |
| Short Term Investments | $10M | -- | -- | -- | $38M | |
| Accounts Receivable, Net | $1.7M | $3M | $5.4M | $2.9M | $5.9M | |
| Inventory | $331.6K | $302.6K | $476.7K | $673.5K | $511.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.5M | $4M | $2.6M | $6.1M | |
| Total Current Assets | $118.6M | $185.5M | $233.7M | $210.3M | $93.1M | |
| Property Plant And Equipment | $3.5M | $3.9M | $5.4M | $4.7M | $14.3M | |
| Long-Term Investments | $3.6M | $24.7M | $14M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $153.5K | $2.1M | $1.8M | $62.2K | $27.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $125.9M | $216.1M | $254.9M | $215M | $107.4M | |
| Accounts Payable | $12M | $14M | $21.4M | $20.5M | $20.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $113.2K | $656.7K | $6.4M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $595.9K | $605.1K | $773.3K | $424.7K | $595.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.4M | $82.4M | $73.1M | $37.2M | $28.6M | |
| Long-Term Debt | $311.4K | $284.1K | $19.3M | $12.5M | $7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.5M | $127.6M | $101M | $51M | $43.5M | |
| Common Stock | $853.6K | $1.2M | $1.4M | $1.6M | $1.7M | |
| Other Common Equity Adj | $305.1M | $426.7M | $530M | $623.7M | $654.9M | |
| Common Equity | $43.3M | $88.5M | $153.9M | $164M | $63.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.3M | $88.5M | $153.9M | $164M | $63.9M | |
| Total Liabilities and Equity | $125.9M | $216.1M | $254.9M | $215M | $107.4M | |
| Cash and Short Terms | $116.7M | $180.6M | $223.8M | $204.1M | $80.6M | |
| Total Debt | $2.7M | $397.3K | $20M | $18.9M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.3M | $230.5M | $219.1M | $66.5M | $8.3M | |
| Short Term Investments | $9M | -- | -- | $36.7M | $19.6M | |
| Accounts Receivable, Net | $3M | $4.4M | $1.7M | $2.6M | $5.1M | |
| Inventory | $481.4K | $802.7K | $661.5K | $856.3K | -- | |
| Prepaid Expenses | -- | -- | $2.8M | -- | $1.8M | |
| Other Current Assets | $1.3M | $90.5K | $747K | $6.5M | $1.5M | |
| Total Current Assets | $119M | $235.8M | $226.6M | $113.1M | $36.2M | |
| Property Plant And Equipment | $4M | $4.9M | $4.2M | $14.4M | $8.4M | |
| Long-Term Investments | $3.6M | $13M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $109.2K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $126.7M | $255.6M | $232.4M | $127.5M | $44.6M | |
| Accounts Payable | $9.5M | $15.9M | $14.8M | $23M | $10.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $109K | $4.9M | $6.2M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $914.6K | $772.5K | $531.7K | $677.4K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $53M | $76.9M | $40.1M | $30.6M | $18.7M | |
| Long-Term Debt | $243K | $11.7M | $12.8M | $8.1M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.5M | $100.3M | $54.3M | $46.6M | $25.4M | |
| Common Stock | $1M | $1.4M | $1.5M | $1.6M | $1.8M | |
| Other Common Equity Adj | $360.6M | $513.8M | $562.6M | $625.4M | $671.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.2M | $155.3M | $178M | $80.9M | $19.2M | |
| Total Liabilities and Equity | $126.7M | $255.6M | $232.4M | $127.5M | $44.6M | |
| Cash and Short Terms | $114.3M | $230.5M | $219.1M | $103.2M | $27.9M | |
| Total Debt | $1.5M | $11.8M | $17.7M | $14.4M | $9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$47.2M | -$68.1M | -$90.7M | -$114.7M | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.6M | $3.1M | $1.9M | |
| Stock-Based Compensation | $2.8M | $3.9M | $14M | $20.2M | $11.6M | |
| Change in Accounts Receivable | $36.9K | -$1.2M | -$2.8M | $2.2M | $1.2M | |
| Change in Inventories | -$40.3K | $57.1K | -$207.1K | -$218.3K | $108.3K | |
| Cash From Operations | -$32.5M | -$22.2M | -$102.5M | -$110.6M | -$119.4M | |
| Capital Expenditures | $1.7M | $502.5K | $4.6M | $734K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.1M | |
| Cash From Investing | $4.9M | $9.1M | -$4.6M | $5.9M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $629.2K | -- | $20.7M | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$3M | -$776.2K | -$1.4M | -$7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$2.6M | -$9.1M | -$6.4M | -$37.9K | |
| Cash From Financing | $29.1M | $79.1M | $158.1M | $93.4M | -$6.7M | |
| Beginning Cash (CF) | $106.2M | $108.8M | $173.8M | $208.4M | $206M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $66.1M | $51M | -$11.3M | -$165.1M | |
| Ending Cash (CF) | $106.6M | $167.7M | $233.8M | $200.7M | $41.7M | |
| Levered Free Cash Flow | -$34.2M | -$22.7M | -$107M | -$111.4M | -$123.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$19.7M | -$14.5M | -$26.4M | -$17.4M | |
| Depreciation & Amoritzation | $353.3K | $350.4K | $325.1K | $756.8K | $525.5K | |
| Stock-Based Compensation | $1.2M | $3.9M | $4.4M | $2M | $760.9K | |
| Change in Accounts Receivable | -$658.1K | $39.3K | $3.9M | -$318.8K | $1.3M | |
| Change in Inventories | $4.4K | -$84.8K | -$94.1K | -$125.1K | $160 | |
| Cash From Operations | -$6.3M | -$29.3M | -$16M | -$19.8M | -$13.2M | |
| Capital Expenditures | $227.2K | -$9.9K | $88.5K | $3.5M | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$160K | $9.9K | $2.1M | -$40.8M | $7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$261.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$189.8K | -$187.5K | -$1.7M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$495.7K | $55.5K | $73.7K | -- | -$109.3K | |
| Cash From Financing | $14.8M | -$2.9M | -$5.7M | -$1.7M | $1.4M | |
| Beginning Cash (CF) | $93.2M | $268.4M | $252.7M | $130.9M | $11.6M | |
| Foreign Exchange Rate Adjustment | -$3.1M | $2M | $2.8M | $86.7K | -$202.4K | |
| Additions / Reductions | $8.3M | -$32.2M | -$19.6M | -$62.3M | -$4.1M | |
| Ending Cash (CF) | $104.8M | $234.3M | $224.5M | $68.4M | $8.1M | |
| Levered Free Cash Flow | -$6.6M | -$29.3M | -$16.1M | -$23.3M | -$13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$56.9M | -$80.4M | -$131.1M | -$76.1M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $3.4M | $3.7M | |
| Stock-Based Compensation | $3.3M | $10.7M | $19.3M | $15.3M | $3.9M | |
| Change in Accounts Receivable | -$1.8M | -$1.4M | $1.9M | -$639.4K | $1.8M | |
| Change in Inventories | -$95.8K | -$335.4K | $64.9K | -$161.5K | $313K | |
| Cash From Operations | -$39.6M | -$50.6M | -$107.4M | -$128.5M | -$83.6M | |
| Capital Expenditures | $882.5K | $1.9M | $3M | $3.9M | $558.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.4M | $6.6M | $755.7K | -$38.4M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$1.7M | -$868.7K | -$6M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -$7.3M | -- | -- | |
| Cash From Financing | $67.9M | $167.8M | $122.7M | -$1.7M | $839.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.7M | $123.8M | $16M | -$168.5M | -$60.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.5M | -$52.5M | -$110.5M | -$132.4M | -$84.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31M | -$40.6M | -$53M | -$93.3M | -$54.7M | |
| Depreciation & Amoritzation | $960.1K | $1.1M | $1.1M | $1.4M | $3.2M | |
| Stock-Based Compensation | $2.7M | $9.6M | $14.9M | $10.1M | $2.3M | |
| Change in Accounts Receivable | -$1.4M | -$1.6M | $3.1M | $273.3K | $861.2K | |
| Change in Inventories | -$133.3K | -$525.9K | -$253.9K | -$197.1K | $7.7K | |
| Cash From Operations | -$41.1M | -$69.5M | -$74.5M | -$92.4M | -$56.6M | |
| Capital Expenditures | $421.1K | $1.8M | $295.1K | $3.5M | $27.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $733.2K | -$1.8M | $3.5M | -$40.8M | $20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$520K | -$612.5K | -$5.3M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$8M | -$6.2M | -- | -$229.9K | |
| Cash From Financing | $36.5M | $125.2M | $89.8M | -$5.3M | $2.3M | |
| Beginning Cash (CF) | $289.6M | $735.3M | $665M | $502.7M | $69M | |
| Foreign Exchange Rate Adjustment | -$2.6M | $7.3M | $6.6M | -$383.3K | -$48.4K | |
| Additions / Reductions | -$3.9M | $53.8M | $18.8M | -$138.4M | -$34.2M | |
| Ending Cash (CF) | $289.3M | $792.7M | $667.8M | $366.7M | $35.3M | |
| Levered Free Cash Flow | -$41.5M | -$71.3M | -$74.8M | -$95.9M | -$56.6M | |
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Financial Ratios
AFMD
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.01x
1.85x
Price / LTM sales
19.11x
1.86x
Growth Metrics
AFMD
Sector
Revenue growth
-92.02%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-20.4%
8.73%
Earnings forecast
-$1.06
-$0.20
Profitability
AFMD
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-127.62%
-14.06%
Return on assets
-91.92%
-11.77%
Return on equity
-158.94%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
AFMD
Sector
Total cash
$27.9M
$47M
Short term investments
$38M
$45.2M
Total assets
$107.4M
$142.6M
Long term debt
$9M
$6.5M
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