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
18
AQB Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-5.35%
Day range:
$0.47 - $1.00
52-week range:
$0.47 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
0.02x
Volume:
5.9M
Avg. volume:
279.6K
1-year change:
-77.32%
Market cap:
$2M
Revenue:
$2.5M
EPS (TTM):
-$19.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.7K | $127.7K | $1.2M | $3.1M | $2.5M | |
| Revenue Growth (YoY) | 120.95% | -31.64% | 820.26% | 167.01% | -21.18% | |
| Cost of Revenues | $3.6M | $6.7M | $10.8M | $13.6M | $15.3M | |
| Gross Profit | -$3.4M | -$6.6M | -$9.6M | -$10.5M | -$12.8M | |
| Gross Profit Margin | -1813.84% | -5132.54% | -818.1% | -334.53% | -518.02% | |
| R&D Expenses | $2.4M | $2.4M | $2.1M | $904K | $703.8K | |
| Selling, General & Admin | $7.4M | $7.3M | $10.4M | $10.9M | $13.8M | |
| Other Inc / (Exp) | $14K | $210 | $115.6K | $457.5K | $62.7K | |
| Operating Expenses | $9.8M | $9.7M | $12.5M | $11.8M | $14.5M | |
| Operating Income | -$13.2M | -$16.2M | -$22.1M | -$22.3M | -$27.3M | |
| Net Interest Expenses | $63K | $152.4K | $316.4K | $291.2K | $304K | |
| EBT. Incl. Unusual Items | -$13.2M | -$16.4M | -$22.3M | -$22.2M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$16.4M | -$22.3M | -$22.2M | -$27.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$16.4M | -$22.3M | -$22.2M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$13.20 | -$9.00 | -$6.40 | -$5.78 | -$7.17 | |
| Diluted EPS (Cont. Ops) | -$13.20 | -$9.00 | -$6.40 | -$5.78 | -$7.17 | |
| Weighted Average Basic Share | $1M | $1.8M | $3.5M | $3.8M | $3.8M | |
| Weighted Average Diluted Share | $1M | $1.8M | $3.5M | $3.8M | $3.8M | |
| EBITDA | -$11.9M | -$14.8M | -$20.2M | -$19.8M | -$25.1M | |
| EBIT | -$13.2M | -$16.2M | -$22M | -$21.9M | -$27.3M | |
| Revenue (Reported) | $186.7K | $127.7K | $1.2M | $3.1M | $2.5M | |
| Operating Income (Reported) | -$13.2M | -$16.2M | -$22.1M | -$22.3M | -$27.3M | |
| Operating Income (Adjusted) | -$13.2M | -$16.2M | -$22M | -$21.9M | -$27.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8K | $455.4K | $653.4K | $733.1K | $47.8K | |
| Revenue Growth (YoY) | -- | 572.04% | 43.49% | 12.2% | -93.48% | |
| Cost of Revenues | $1.4M | $4.3M | $3.5M | $4.1M | $425.1K | |
| Gross Profit | -$1.3M | -$3.9M | -$2.9M | -$3.4M | -$377.3K | |
| Gross Profit Margin | -1901% | -846.65% | -438.43% | -458.7% | -789.02% | |
| R&D Expenses | $458.5K | $580.4K | $220.6K | $184.2K | $52.1K | |
| Selling, General & Admin | $1.9M | $2.4M | $2.5M | $2.5M | $1.9M | |
| Other Inc / (Exp) | $1.7K | $29.6K | $168.8K | -$520 | -$12.1K | |
| Operating Expenses | $2.3M | $3M | $2.7M | $2.7M | $2M | |
| Operating Income | -$3.6M | -$6.8M | -$5.5M | -$6.1M | -$2.4M | |
| Net Interest Expenses | $38.3K | $79.5K | $72.3K | $63.7K | $1M | |
| EBT. Incl. Unusual Items | -$3.6M | -$6.9M | -$5.4M | -$6.1M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$6.9M | -$5.4M | -$6.1M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$6.9M | -$5.4M | -$6.1M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.00 | -$1.42 | -$1.60 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.00 | -$1.42 | -$1.60 | -$0.88 | |
| Weighted Average Basic Share | $1.9M | $3.6M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $1.9M | $3.6M | $3.8M | $3.8M | $3.9M | |
| EBITDA | -$3.2M | -$6.3M | -$4.9M | -$5.5M | -$2.2M | |
| EBIT | -$3.6M | -$6.8M | -$5.4M | -$6.1M | -$2.4M | |
| Revenue (Reported) | $67.8K | $455.4K | $653.4K | $733.1K | $47.8K | |
| Operating Income (Reported) | -$3.6M | -$6.8M | -$5.5M | -$6.1M | -$2.4M | |
| Operating Income (Adjusted) | -$3.6M | -$6.8M | -$5.4M | -$6.1M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.8K | $807.4K | $3.1M | $2.4M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2M | $11.2M | $13.1M | $15M | $10.4M | |
| Gross Profit | -$4M | -$10.3M | -$10M | -$12.7M | -$9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.2M | $1.2M | $793.4K | $454.7K | |
| Selling, General & Admin | $7.5M | $9.6M | $11M | $11.7M | $12.8M | |
| Other Inc / (Exp) | $2.4K | $63.6K | $397.5K | $174.6K | -$48.8M | |
| Operating Expenses | $9.6M | $11.8M | $12.2M | $12.4M | $13.3M | |
| Operating Income | -$13.6M | -$22.1M | -$22.3M | -$25.1M | -$22.4M | |
| Net Interest Expenses | $91K | $317.3K | $300.2K | $264.7K | $2.3M | |
| EBT. Incl. Unusual Items | -$13.7M | -$22.4M | -$22.2M | -$25.2M | -$73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$22.4M | -$22.2M | -$25.2M | -$73.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$22.4M | -$22.2M | -$25.2M | -$73.5M | |
| Basic EPS (Cont. Ops) | -$9.40 | -$7.40 | -$6.02 | -$6.56 | -$19.05 | |
| Diluted EPS (Cont. Ops) | -$9.40 | -$7.40 | -$6.02 | -$6.56 | -$19.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.2M | -$20.3M | -$19.9M | -$22.8M | -$69.7M | |
| EBIT | -$13.6M | -$22.1M | -$21.9M | -$24.9M | -$71.2M | |
| Revenue (Reported) | $123.8K | $807.4K | $3.1M | $2.4M | $1.3M | |
| Operating Income (Reported) | -$13.6M | -$22.1M | -$22.3M | -$25.1M | -$22.4M | |
| Operating Income (Adjusted) | -$13.6M | -$22.1M | -$21.9M | -$24.9M | -$71.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.5K | $757.2K | $2.7M | $1.9M | $705.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $7.7M | $10M | $11.4M | $6.5M | |
| Gross Profit | -$3.2M | -$7M | -$7.4M | -$9.5M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.5M | $596.1K | $485.5K | $236.4K | |
| Selling, General & Admin | $5.4M | $7.6M | $8.3M | $9M | $8M | |
| Other Inc / (Exp) | $20 | $63.4K | $345.4K | $62.4K | -$48.8M | |
| Operating Expenses | $7M | $9.1M | $8.9M | $9.5M | $8.3M | |
| Operating Income | -$10.2M | -$16.1M | -$16.2M | -$19M | -$14.1M | |
| Net Interest Expenses | $73.4K | $238.5K | $222.3K | $195.8K | $2.2M | |
| EBT. Incl. Unusual Items | -$10.3M | -$16.3M | -$16.1M | -$19.1M | -$65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$16.3M | -$16.1M | -$19.1M | -$65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$16.3M | -$16.1M | -$19.1M | -$65.1M | |
| Basic EPS (Cont. Ops) | -$6.20 | -$4.60 | -$4.42 | -$4.98 | -$16.86 | |
| Diluted EPS (Cont. Ops) | -$6.20 | -$4.60 | -$4.42 | -$4.98 | -$16.86 | |
| Weighted Average Basic Share | $4.9M | $10.3M | $10.9M | $11.5M | $11.6M | |
| Weighted Average Diluted Share | $4.9M | $10.3M | $10.9M | $11.5M | $11.6M | |
| EBITDA | -$9.1M | -$14.7M | -$14.4M | -$17.3M | -$62M | |
| EBIT | -$10.2M | -$16M | -$15.9M | -$18.9M | -$62.8M | |
| Revenue (Reported) | $77.5K | $757.2K | $2.7M | $1.9M | $705.3K | |
| Operating Income (Reported) | -$10.2M | -$16.1M | -$16.2M | -$19M | -$14.1M | |
| Operating Income (Adjusted) | -$10.2M | -$16M | -$15.9M | -$18.9M | -$62.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $95.8M | $88.5M | $101.6M | $8.2M | |
| Short Term Investments | -- | -- | $101.8M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $337.2K | $1.2M | |
| Inventory | $1.2M | $1.5M | $1.3M | $2.3M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | $1.8M | $474K | |
| Other Current Assets | $391.2K | $405.4K | $1.5M | $21.7K | $9.7K | |
| Total Current Assets | $4.5M | $97.7M | $193M | $106M | $11.6M | |
| Property Plant And Equipment | $25.5M | $27.3M | $34.1M | $106.5M | $174.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $259.3K | -- | -- | -- | -- | |
| Other Long-Term Assets | $32K | $576.7K | $1.1M | $1.1M | $1M | |
| Total Assets | $30.2M | $125.8M | $228.4M | $213.8M | $187.6M | |
| Accounts Payable | $809.4K | -- | -- | -- | -- | |
| Accrued Expenses | $584.5K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $259.9K | $627.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $62.5K | $66.3K | -- | -- | |
| Other Current Liabilities | $62.3K | -- | -- | $20.8K | $30.9K | |
| Total Current Liabilities | $1.7M | $2.1M | $5.9M | $15.4M | $14.6M | |
| Long-Term Debt | $4.4M | $8.5M | $8.5M | $6.3M | $7.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $10.9M | $14.6M | $21.9M | $22.5M | |
| Common Stock | $21.6K | $55.5K | $71K | $3.8K | $3.9K | |
| Other Common Equity Adj | -$360.2K | -$267.3K | -$255.6K | -$516.8K | -$405.5K | |
| Common Equity | $23.8M | $114.9M | $213.8M | $191.9M | $165M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.8M | $114.9M | $213.8M | $191.9M | $165M | |
| Total Liabilities and Equity | $30.2M | $125.8M | $228.4M | $213.8M | $187.6M | |
| Cash and Short Terms | $2.8M | $95.8M | $190.2M | $101.6M | $8.2M | |
| Total Debt | $4.6M | $8.8M | $9.2M | $8.7M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39M | $118.2M | $127M | $16.8M | $500.4K | |
| Short Term Investments | -- | $79.6M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $613.7K | $526.3K | |
| Inventory | $2.9M | $1.2M | $2.1M | $1.9M | $466.3K | |
| Prepaid Expenses | -- | -- | -- | $3.1M | $540.9K | |
| Other Current Assets | $820.2K | $1.2M | $4M | $49.6K | $21.9K | |
| Total Current Assets | $42.7M | $200.2M | $133.2M | $22.4M | $37.3M | |
| Property Plant And Equipment | $26.1M | $30.3M | $88.2M | $168.9M | $80.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $249K | -- | -- | -- | -- | |
| Other Long-Term Assets | $550.2K | $578.2K | $1.1M | $1M | $1.9K | |
| Total Assets | $69.6M | $231.4M | $222.7M | $192.5M | $117.8M | |
| Accounts Payable | $983.7K | $860.7K | -- | -- | -- | |
| Accrued Expenses | $986.8K | $972K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $152.5K | $619.6K | $709.6K | $756.6K | -- | |
| Current Portion Of Capital Lease Obligations | $62.6K | $65.1K | $36.7K | $4.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $59.9K | |
| Total Current Liabilities | $2.3M | $2.6M | $17.1M | $11.4M | $12.4M | |
| Long-Term Debt | $8.4M | $8.7M | $7.6M | $7.8M | $5.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $11.6M | $24.9M | $19.4M | $17.7M | |
| Common Stock | $44.9K | $71K | $71.1K | $3.9K | $3.9K | |
| Other Common Equity Adj | -$490.2K | -$242.9K | -$589.9K | -$539.2K | -$513.4K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.5M | $219.8M | $197.8M | $173.2M | $100.1M | |
| Total Liabilities and Equity | $69.6M | $231.4M | $222.7M | $192.5M | $117.8M | |
| Cash and Short Terms | $39M | $197.8M | $127M | $16.8M | $500.4K | |
| Total Debt | $8.6M | $9.3M | $8.3M | $8.5M | $5.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$16.4M | -$22.3M | -$22.2M | -$27.6M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $1.8M | $2M | $2.2M | |
| Stock-Based Compensation | $872.2K | $436.7K | $394.2K | $535.1K | $542.3K | |
| Change in Accounts Receivable | $65K | -- | -- | -- | -- | |
| Change in Inventories | -$1.2M | -$282.3K | $267.8K | -$1M | $546.9K | |
| Cash From Operations | -$11.2M | -$14.3M | -$20.5M | -$21M | -$24.2M | |
| Capital Expenditures | $2.5M | $4.3M | $5.7M | $67.5M | $68.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$3.2M | -$107.5M | $34.4M | -$68.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900.8K | $4.2M | $606.5K | $476.2K | $417.7K | |
| Long-Term Debt Repaid | -$85.8K | -$70.8K | -$272.1K | -$640.2K | -$726.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$91.6K | -- | -- | -- | |
| Cash From Financing | $13.5M | $111M | $121.2M | -$162.4K | -$308.5K | |
| Beginning Cash (CF) | $3M | $2.8M | $96.3M | $89.5M | $102.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$227.7K | $93.5M | -$6.8M | $13.2M | -$93.4M | |
| Ending Cash (CF) | $2.8M | $96.3M | $89.5M | $102.6M | $9.2M | |
| Levered Free Cash Flow | -$13.7M | -$18.6M | -$26.2M | -$88.5M | -$93.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$6.9M | -$5.4M | -$6.1M | -$3.4M | |
| Depreciation & Amoritzation | $380.7K | $450.2K | $513.1K | $540.8K | $145.8K | |
| Stock-Based Compensation | $74.7K | $88.6K | $107.6K | $120.6K | $65.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$377.1K | $1.4M | -$196.2K | $407.1K | -$335.6K | |
| Cash From Operations | -$3.6M | -$4.7M | -$6.7M | -$6.2M | -$4M | |
| Capital Expenditures | $1.1M | $1.7M | $14.4M | $19.7M | $673.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$9.7M | $15M | -$19.7M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $200.1K | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$8.6K | -$39.9K | -$160.3K | -$182.3K | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $34.1M | $160.2K | -$160.3K | -$182.3K | -$4.9M | |
| Beginning Cash (CF) | $10M | $132.8M | $119.9M | $43.8M | $728.3K | |
| Foreign Exchange Rate Adjustment | -$2.1K | -$5.4K | -$480 | -$6.6K | $280 | |
| Additions / Reductions | $29.5M | -$14.2M | $8.1M | -$26.1M | -$228.2K | |
| Ending Cash (CF) | $39.5M | $118.7M | $128M | $17.8M | $500.4K | |
| Levered Free Cash Flow | -$4.7M | -$6.4M | -$21.1M | -$25.9M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$22.4M | -$22.2M | -$25.2M | -$73.5M | |
| Depreciation & Amoritzation | $1.4M | $1.7M | $2M | $2.1M | $1.4M | |
| Stock-Based Compensation | $602.7K | $358.4K | $514.8K | $532.3K | $358.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.4M | $1.7M | -$893.3K | $162K | $1.5M | |
| Cash From Operations | -$13.5M | -$18.8M | -$23.3M | -$21.5M | -$18.5M | |
| Capital Expenditures | $3.3M | $5.8M | $46.4M | $88.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$85.5M | $33.2M | -$88.9M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $698.1K | $42.3K | $828K | $6.8M | |
| Long-Term Debt Repaid | -$78.7K | -$140.5K | -$631.4K | -$703.3K | -$9.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.8M | $183.5M | -$587.6K | $124.7K | -$2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.1M | $79.2M | $9.3M | -$110.2M | -$17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.8M | -$24.7M | -$69.8M | -$110.4M | -$23.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$16.3M | -$16.1M | -$19.1M | -$65.1M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.5M | $1.6M | $868.3K | |
| Stock-Based Compensation | $384K | $305.7K | $426.3K | $423.4K | $239.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.6M | $303.8K | -$857.3K | $332.3K | $1.3M | |
| Cash From Operations | -$10.6M | -$15.1M | -$18M | -$18.5M | -$12.7M | |
| Capital Expenditures | $2.6M | $4.2M | $44.9M | $66.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$83.8M | $56.9M | -$66.3M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $606.5K | $42.3K | $394.2K | $6.8M | |
| Long-Term Debt Repaid | -$49.9K | -$119.5K | -$478.9K | -$542K | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.8M | $121.3M | -$435K | -$147.9K | -$2.8M | |
| Beginning Cash (CF) | $27.6M | $440.5M | $285.9M | $220.3M | $13.5M | |
| Foreign Exchange Rate Adjustment | -$18.8K | $27.1K | -$1.9K | -$780 | -$4.7K | |
| Additions / Reductions | $36.7M | $22.4M | $38.6M | -$84.9M | -$8.7M | |
| Ending Cash (CF) | $64.3M | $462.9M | $324.4M | $135.4M | $4.8M | |
| Levered Free Cash Flow | -$13.2M | -$19.3M | -$62.8M | -$84.7M | -$15.4M | |
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Financial Ratios
AQB
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
0.02x
1.85x
Price / LTM sales
1.61x
1.86x
Growth Metrics
AQB
Sector
Revenue growth
-93.48%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
96.45%
8.73%
Earnings forecast
-$0.88
-$0.20
Profitability
AQB
Sector
Profitability FY 2023
-$12.8M
$57.1M
Return on invested capital
-49.87%
-14.06%
Return on assets
-45.85%
-11.77%
Return on equity
-52.84%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
4
Balance Sheet
AQB
Sector
Total cash
$500.4K
$47M
Short term investments
--
$45.2M
Total assets
$187.6M
$142.6M
Long term debt
$5.6M
$6.5M
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