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
46
AFRI Quote, Financials, Valuation and Earnings
Last price:
$10.42
Seasonality move
:
-5.11%
Day range:
$10.00 - $10.75
52-week range:
$9.63 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.29x
Volume:
96.3K
Avg. volume:
9.3K
1-year change:
-5.53%
Market cap:
$280.1M
Revenue:
$305.5M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.2M | $196.6M | $261.7M | $289.8M | $305.5M | |
| Revenue Growth (YoY) | -- | 7.31% | 33.11% | 10.74% | 5.42% | |
| Cost of Revenues | $147.5M | $156.2M | $219.3M | $260.4M | $274.9M | |
| Gross Profit | $35.7M | $40.4M | $42.4M | $29.4M | $30.6M | |
| Gross Profit Margin | 19.49% | 20.55% | 16.19% | 10.14% | 10.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.7M | $30.5M | $39M | $30.8M | $29.5M | |
| Other Inc / (Exp) | -$141K | -$3M | -$1.4M | -$7.3M | $232K | |
| Operating Expenses | $31.7M | $30.5M | $39M | $30.8M | $29.5M | |
| Operating Income | $4M | $9.9M | $3.4M | -$1.4M | $1.1M | |
| Net Interest Expenses | $9.4M | $6.8M | $9.8M | $12.5M | $14M | |
| EBT. Incl. Unusual Items | -$5.6M | $4K | -$7.9M | -$21.2M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $143K | -$89K | -$2.1M | -$106K | |
| Net Income to Company | -$8.1M | -$139K | -$7.8M | -$19.2M | -$12.5M | |
| Minority Interest in Earnings | -- | $29K | -$198K | $42K | -$168K | |
| Net Income to Common Excl Extra Items | -$8.1M | -$110K | -$8M | -$19.1M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.01 | -$0.38 | -$0.72 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.01 | -$0.38 | -$0.72 | -$0.47 | |
| Weighted Average Basic Share | $20.6M | $20.6M | $20.6M | $26.6M | $26.9M | |
| Weighted Average Diluted Share | $20.6M | $20.6M | $20.6M | $26.6M | $26.9M | |
| EBITDA | $8.9M | $11.8M | $7.7M | -$2.1M | $7.5M | |
| EBIT | $3.8M | $6.9M | $2.5M | -$8.7M | $1.4M | |
| Revenue (Reported) | $183.2M | $196.6M | $261.7M | $289.8M | $305.5M | |
| Operating Income (Reported) | $4M | $9.9M | $3.4M | -$1.4M | $1.1M | |
| Operating Income (Adjusted) | $3.8M | $6.9M | $2.5M | -$8.7M | $1.4M | |
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $89.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | $89.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $261.7M | $289.8M | $305.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | $261.7M | $289.8M | $305.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $12.7M | $14.4M | $24.8M | $24M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $27.5M | $32.3M | $30.9M | $34.7M | |
| Inventory | -- | $26.5M | $37.6M | $27.2M | $28.4M | |
| Prepaid Expenses | -- | $5.9M | $4.3M | $7.2M | $5.3M | |
| Other Current Assets | -- | $24K | $3.7M | $8.5M | $8.8M | |
| Total Current Assets | -- | $82.6M | $117.5M | $143.6M | $121.2M | |
| Property Plant And Equipment | -- | $106.3M | $125.8M | $111M | $130.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $48.1M | $51.6M | $45.9M | $48.5M | |
| Other Intangibles | -- | $363K | $4M | $3.7M | $4.6M | |
| Other Long-Term Assets | -- | $484K | $973K | $3M | $4.8M | |
| Total Assets | -- | $237.7M | $299.9M | $307.2M | $309.5M | |
| Accounts Payable | -- | $12.8M | $26.2M | $27.3M | $46.5M | |
| Accrued Expenses | -- | $3.3M | $4.4M | $13.5M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | $3.9M | $10.8M | $5.4M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | -- | -- | -- | |
| Other Current Liabilities | -- | $659K | $1M | $1.5M | $2M | |
| Total Current Liabilities | -- | $149.1M | $202.9M | $238.2M | $253.3M | |
| Long-Term Debt | -- | $9M | $30.6M | $11.6M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $185.7M | $252.3M | $262.2M | $280.2M | |
| Common Stock | -- | $120M | $21K | $57K | $27K | |
| Other Common Equity Adj | -- | $6.3M | $3.7M | -$3M | -$5M | |
| Common Equity | -- | $51.9M | $40.1M | $38.1M | $22.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $82K | $7.5M | $6.9M | $6.4M | |
| Total Equity | -- | $52M | $47.7M | $45M | $29.2M | |
| Total Liabilities and Equity | -- | $237.7M | $299.9M | $307.2M | $309.5M | |
| Cash and Short Terms | -- | $12.7M | $14.4M | $24.8M | $24M | |
| Total Debt | -- | $126.1M | $191.3M | $201.5M | $198.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $14.4M | $24.8M | $24M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $32.3M | $30.9M | $34.7M | |
| Inventory | -- | -- | $37.6M | $27.2M | $28.4M | |
| Prepaid Expenses | -- | -- | $4.3M | $7.2M | $5.3M | |
| Other Current Assets | -- | -- | $3.7M | $8.5M | $8.8M | |
| Total Current Assets | -- | -- | $117.5M | $143.6M | $121.2M | |
| Property Plant And Equipment | -- | -- | $125.8M | $111M | $130.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $51.6M | $45.9M | $48.5M | |
| Other Intangibles | -- | -- | $4M | $3.7M | $4.6M | |
| Other Long-Term Assets | -- | -- | $973K | $3M | $4.8M | |
| Total Assets | -- | -- | $299.9M | $307.2M | $309.5M | |
| Accounts Payable | -- | -- | $26.2M | $27.3M | $46.5M | |
| Accrued Expenses | -- | -- | $4.4M | $13.5M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.8M | $5.4M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1M | $1.5M | $2M | |
| Total Current Liabilities | -- | -- | $202.9M | $238.2M | $253.3M | |
| Long-Term Debt | -- | -- | $30.6M | $11.6M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $252.3M | $262.2M | $280.2M | |
| Common Stock | -- | -- | $21K | $57K | $27K | |
| Other Common Equity Adj | -- | -- | $3.7M | -$3M | -$5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $7.5M | $6.9M | $6.4M | |
| Total Equity | -- | -- | $47.7M | $45M | $29.2M | |
| Total Liabilities and Equity | -- | -- | $299.9M | $307.2M | $309.5M | |
| Cash and Short Terms | -- | -- | $14.4M | $24.8M | $24M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$139K | -$7.8M | -$19.2M | -$12.5M | |
| Depreciation & Amoritzation | $5M | $5M | $5.2M | $6.6M | $6.1M | |
| Stock-Based Compensation | -- | -- | -- | $125K | $169K | |
| Change in Accounts Receivable | $37.8M | $3.6M | -$20.6M | -$30.7M | $24.4M | |
| Change in Inventories | $19.9M | -$11.7M | -$9.8M | $6.3M | $447K | |
| Cash From Operations | -$1.3M | -$11.5M | -$26M | -$57.6M | $33.3M | |
| Capital Expenditures | $1.7M | $935K | $5.5M | $4.8M | $9.8M | |
| Cash Acquisitions | -- | -- | -$9M | -- | -$37K | |
| Cash From Investing | -$70K | -$699K | -$14.5M | -$4M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $92.2M | $108.3M | $102.1M | $131M | $63.3M | |
| Long-Term Debt Repaid | -$130.1M | -$89.5M | -$59.3M | -$74.1M | -$84.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $10.9M | -- | |
| Cash From Financing | -$37.9M | $18.8M | $42.8M | $75M | -$21.2M | |
| Beginning Cash (CF) | $48.8M | $9M | $12.7M | $14.4M | $24.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.3M | $6.6M | $2.2M | $13.4M | $2.3M | |
| Ending Cash (CF) | $9M | $12.7M | $14.4M | $24.8M | $24M | |
| Levered Free Cash Flow | -$3.1M | -$12.4M | -$31.5M | -$62.4M | $23.5M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$26M | -$57.6M | $33.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
AFRI
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
12.29x
1.67x
Price / LTM sales
--
0.69x
Growth Metrics
AFRI
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
--
4.3%
Earnings forecast
--
$0.31
Profitability
AFRI
Sector
Profitability FY 2023
$30.6M
$575.2M
Return on invested capital
--
5.51%
Return on assets
--
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
May
15
Estimated Next Earnings Date
Mar
24
Balance Sheet
AFRI
Sector
Total cash
--
$163.2M
Short term investments
--
$53.7M
Total assets
$309.5M
$1.9B
Long term debt
--
$145.2M
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