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
13
AQST Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
1.37%
Day range:
$3.52 - $3.77
52-week range:
$1.86 - $6.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.00x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
95.19%
Market cap:
$332.8M
Revenue:
$50.6M
EPS (TTM):
-$0.46
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6M | $45.8M | $50.8M | $47.7M | $50.6M | |
| Revenue Growth (YoY) | -21.98% | -12.85% | 10.87% | -6.2% | 6.09% | |
| Cost of Revenues | $20.4M | $13M | $15M | $19.4M | $20.8M | |
| Gross Profit | $32.2M | $32.9M | $35.8M | $28.3M | $29.8M | |
| Gross Profit Margin | 61.3% | 71.73% | 70.51% | 59.34% | 58.82% | |
| R&D Expenses | $20.6M | $19.9M | $17M | $17.5M | $13.1M | |
| Selling, General & Admin | $64.3M | $55.9M | $53.5M | $52.9M | $31.8M | |
| Other Inc / (Exp) | -$4.9M | -- | -$13.8M | -- | -$1.4M | |
| Operating Expenses | $84.9M | $75.8M | $70.5M | $70.4M | $44.9M | |
| Operating Income | -$52.7M | -$42.9M | -$34.7M | -$42.1M | -$15.1M | |
| Net Interest Expenses | $8.7M | $12.9M | $22M | $12.3M | -- | |
| EBT. Incl. Unusual Items | -$66.2M | -$55.8M | -$70.5M | -$54.4M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $245K | |
| Net Income to Company | -$66.2M | -$55.8M | -$70.5M | -$54.4M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.2M | -$55.8M | -$70.5M | -$54.4M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$2.61 | -$1.66 | -$1.85 | -$1.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$1.66 | -$1.85 | -$1.12 | -$0.13 | |
| Weighted Average Basic Share | $25.4M | $33.7M | $38.1M | $48.7M | $61.3M | |
| Weighted Average Diluted Share | $25.4M | $33.7M | $38.1M | $48.7M | $61.3M | |
| EBITDA | -$54M | -$39.3M | -$45.1M | -$39.6M | $1.2M | |
| EBIT | -$56.9M | -$42.8M | -$48.1M | -$42M | -$163K | |
| Revenue (Reported) | $52.6M | $45.8M | $50.8M | $47.7M | $50.6M | |
| Operating Income (Reported) | -$52.7M | -$42.9M | -$34.7M | -$42.1M | -$15.1M | |
| Operating Income (Adjusted) | -$56.9M | -$42.8M | -$48.1M | -$42M | -$163K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $13.3M | $11.5M | $13M | $13.5M | |
| Revenue Growth (YoY) | -33.48% | 60.86% | -13.73% | 13.43% | 4.15% | |
| Cost of Revenues | $3M | $4.4M | $4.6M | $4.8M | $4.4M | |
| Gross Profit | $5.3M | $8.9M | $6.8M | $8.2M | $9.1M | |
| Gross Profit Margin | 63.95% | 66.89% | 59.65% | 63.1% | 67.24% | |
| R&D Expenses | $7.3M | $4.7M | $3.2M | $3.2M | $5.3M | |
| Selling, General & Admin | $11.8M | $12.1M | $12.5M | $7.4M | $12.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.1M | $16.9M | $15.7M | $10.6M | $17.4M | |
| Operating Income | -$13.8M | -$8M | -$8.9M | -$2.4M | -$8.3M | |
| Net Interest Expenses | $2.8M | $6.6M | $3.7M | -- | $3.2M | |
| EBT. Incl. Unusual Items | -$16.6M | -$14.6M | -$12.5M | -$2.2M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$140K | -- | |
| Net Income to Company | -$16.6M | -$14.6M | -$12.5M | -$2M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6M | -$14.6M | -$12.5M | -$2M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.37 | -$0.23 | -$0.03 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.37 | -$0.23 | -$0.03 | -$0.13 | |
| Weighted Average Basic Share | $33.6M | $39.2M | $53.4M | $64.7M | $91.1M | |
| Weighted Average Diluted Share | $33.6M | $39.2M | $53.4M | $64.7M | $91.1M | |
| EBITDA | -$13.1M | -$7.2M | -$8.3M | -$600K | -$7.2M | |
| EBIT | -$13.8M | -$8M | -$8.8M | -$863K | -$7.3M | |
| Revenue (Reported) | $8.3M | $13.3M | $11.5M | $13M | $13.5M | |
| Operating Income (Reported) | -$13.8M | -$8M | -$8.9M | -$2.4M | -$8.3M | |
| Operating Income (Adjusted) | -$13.8M | -$8M | -$8.8M | -$863K | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $46.9M | $48.1M | $48.1M | $58.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17M | $14.4M | $17.4M | $21.5M | $18M | |
| Gross Profit | $38.2M | $32.5M | $30.6M | $26.6M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.5M | $17.1M | $17.6M | $14.5M | $18.3M | |
| Selling, General & Admin | $56.8M | $54.1M | $56M | $34M | $43.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$353K | -$1M | |
| Operating Expenses | $75.3M | $71.1M | $73.7M | $48.5M | $62M | |
| Operating Income | -$37.2M | -$38.7M | -$43M | -$21.9M | -$21.1M | |
| Net Interest Expenses | $10.9M | $23.3M | $14.2M | -- | $13M | |
| EBT. Incl. Unusual Items | -$48.1M | -$62M | -$71M | -$12M | -$35.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $144K | $101K | |
| Net Income to Company | -$48.1M | -$62M | -$71M | -$12.1M | -$35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.1M | -$62M | -$71M | -$12.1M | -$35.2M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$1.71 | -$1.63 | -$0.21 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$1.71 | -$1.63 | -$0.25 | -$0.46 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$34M | -$34.9M | -$54M | -$4.8M | -$18.2M | |
| EBIT | -$37M | -$38.3M | -$56.7M | -$6M | -$19.3M | |
| Revenue (Reported) | $55.1M | $46.9M | $48.1M | $48.1M | $58.9M | |
| Operating Income (Reported) | -$37.2M | -$38.7M | -$43M | -$21.9M | -$21.1M | |
| Operating Income (Adjusted) | -$37M | -$38.3M | -$56.7M | -$6M | -$19.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.7M | $39.8M | $37M | $37.4M | $45.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $11.6M | $14.1M | $16.2M | $13.4M | |
| Gross Profit | $28.5M | $28.1M | $22.9M | $21.2M | $32.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.5M | $12.6M | $13.2M | $10.2M | $15.4M | |
| Selling, General & Admin | $40.3M | $38.5M | $41.1M | $22.2M | $34.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$353K | -- | |
| Operating Expenses | $55.8M | $51.1M | $54.3M | $32.4M | $49.5M | |
| Operating Income | -$27.2M | -$23M | -$31.4M | -$11.2M | -$17.2M | |
| Net Interest Expenses | $8.2M | $18.6M | $10.7M | $1.3M | $9.9M | |
| EBT. Incl. Unusual Items | -$35.4M | -$41.6M | -$42.1M | $385K | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $144K | -- | |
| Net Income to Company | -$35.4M | -$41.6M | -$42.1M | $241K | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$41.6M | -$42.1M | $241K | -$27.1M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.11 | -$0.91 | $0.02 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.11 | -$0.91 | -$0.02 | -$0.33 | |
| Weighted Average Basic Share | $100.8M | $111.9M | $140.4M | $177.7M | $255.6M | |
| Weighted Average Diluted Share | $100.8M | $111.9M | $140.4M | $195.8M | $255.6M | |
| EBITDA | -$24.8M | -$20.4M | -$29.3M | $5.5M | -$13.9M | |
| EBIT | -$27.1M | -$22.6M | -$31.3M | $4.6M | -$14.5M | |
| Revenue (Reported) | $38.7M | $39.8M | $37M | $37.4M | $45.7M | |
| Operating Income (Reported) | -$27.2M | -$23M | -$31.4M | -$11.2M | -$17.2M | |
| Operating Income (Adjusted) | -$27.1M | -$22.6M | -$31.3M | $4.6M | -$14.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $31.8M | $28M | $27.3M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $4.3M | $9.7M | $3.3M | $5.6M | |
| Inventory | $2.9M | $2.5M | $4M | $5.8M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $3.4M | $3.1M | $2.1M | $1.9M | |
| Total Current Assets | $68.3M | $44.6M | $47.3M | $39.9M | $41M | |
| Property Plant And Equipment | $9.7M | $10.3M | $7.8M | $9.3M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $153K | $102K | $51K | $1.4M | $1.3M | |
| Other Long-Term Assets | $286K | $836K | $903K | $1.5M | $1.4M | |
| Total Assets | $78.5M | $62.9M | $62M | $57.1M | $57.4M | |
| Accounts Payable | $12.3M | $7.1M | $8.3M | $9.9M | $8.9M | |
| Accrued Expenses | $1.4M | $1.9M | $2.4M | $1.3M | $2M | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $2M | $18.7M | $22K | |
| Current Portion Of Capital Lease Obligations | -- | $728K | $899K | $255K | $390K | |
| Other Current Liabilities | -- | $1.5M | $1.2M | $1.1M | $922K | |
| Total Current Liabilities | $18.6M | $21.1M | $22M | $39.5M | $18.3M | |
| Long-Term Debt | $60.3M | $34.3M | $51.6M | $33.4M | $27.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.6M | $111.4M | $144.1M | $175.6M | $163.9M | |
| Common Stock | $34K | $35K | $41K | $55K | $69K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.1M | -$48.5M | -$82.1M | -$118.6M | -$106.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.1M | -$48.5M | -$82.1M | -$118.6M | -$106.5M | |
| Total Liabilities and Equity | $78.5M | $62.9M | $62M | $57.1M | $57.4M | |
| Cash and Short Terms | $49.3M | $31.8M | $28M | $27.3M | $23.9M | |
| Total Debt | $60.3M | $36.9M | $53.6M | $52.1M | $27.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1M | $31.2M | $18.6M | $24.9M | $77.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $11.5M | $9.4M | $6.8M | $7.7M | |
| Inventory | $3.2M | $2.9M | $6.7M | $7.1M | $7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.5M | $2M | $1.9M | $2M | |
| Total Current Assets | $31.7M | $50.2M | $38.1M | $42.5M | $96.6M | |
| Property Plant And Equipment | $11.3M | $8.1M | $6.4M | $10.2M | $9.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $115K | $64K | $1.5M | $1.3M | -- | |
| Other Long-Term Assets | -- | $905K | $893K | $1.5M | $1.2M | |
| Total Assets | $50.4M | $65.3M | $51.8M | $59.4M | $110M | |
| Accounts Payable | $9.2M | $6.2M | $11.1M | $10M | $7.6M | |
| Accrued Expenses | $1.9M | $3M | $2.4M | $2.3M | $1.1M | |
| Current Portion Of Long-Term Debt | $1.8M | $7.7M | $14.2M | $4.6M | $25K | |
| Current Portion Of Capital Lease Obligations | $664K | $860K | $846K | $367K | $482K | |
| Other Current Liabilities | -- | $1.8M | $1.9M | $985K | $1M | |
| Total Current Liabilities | $18.4M | $25M | $36.6M | $24.1M | $15.2M | |
| Long-Term Debt | $60.3M | $32.7M | $38.7M | $34.6M | $31.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.9M | $125.6M | $159.7M | $162.4M | $155.4M | |
| Common Stock | $34K | $40K | $54K | $67K | $91K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$36.5M | -$60.3M | -$107.8M | -$102.9M | -$45.4M | |
| Total Liabilities and Equity | $50.4M | $65.3M | $51.8M | $59.4M | $110M | |
| Cash and Short Terms | $17.1M | $31.2M | $18.6M | $24.9M | $77.9M | |
| Total Debt | $62.1M | $40.4M | $52.9M | $39.2M | $31.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.2M | -$55.8M | -$70.5M | -$54.4M | -$7.9M | |
| Depreciation & Amoritzation | $2.9M | $3.4M | $3M | $2.4M | $1.3M | |
| Stock-Based Compensation | $7.1M | $6.6M | $6.8M | $4.4M | $2.7M | |
| Change in Accounts Receivable | -$6.8M | $6.2M | -$5.4M | $7.4M | -$3.1M | |
| Change in Inventories | $2.6M | $398K | -$1.6M | -$1.7M | -$989K | |
| Cash From Operations | -$60.2M | -$45.5M | -$33M | -$9.8M | -$6.4M | |
| Capital Expenditures | $663K | $517K | $913K | $2.5M | $995K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$663K | -$517K | -$913K | -$2.5M | -$995K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | -- | -- | -- | $31.1M | |
| Long-Term Debt Repaid | -$52.9M | -$24.8M | -- | -$2M | -$53.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | $47M | -$14K | -$3K | $9.2M | |
| Cash From Financing | $49.6M | $28.5M | $30.1M | $11.6M | $4M | |
| Beginning Cash (CF) | $60.6M | $49.3M | $31.8M | $28M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.3M | -$17.5M | -$3.8M | -$751K | -$3.4M | |
| Ending Cash (CF) | $49.3M | $31.8M | $28M | $27.3M | $23.9M | |
| Levered Free Cash Flow | -$60.9M | -$46M | -$33.9M | -$12.3M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6M | -$14.6M | -$12.5M | -$2M | -$11.5M | |
| Depreciation & Amoritzation | $653K | $736K | $596K | $263K | $159K | |
| Stock-Based Compensation | $1.4M | $1.9M | $535K | $774K | $1.6M | |
| Change in Accounts Receivable | $4.7M | -$1.3M | $8.2M | $1.6M | -$3.7M | |
| Change in Inventories | -$69K | -$24K | -$1.7M | -$1.1M | -$55K | |
| Cash From Operations | -$8.3M | -$9.1M | $2.8M | -$2.3M | -$11.9M | |
| Capital Expenditures | $38K | $83K | $1.7M | $151K | $80K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38K | -$83K | -$1.7M | -$151K | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $675K | $1M | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7K | -$9K | -$1.4M | -$1M | -$202K | |
| Cash From Financing | -$7K | $6.1M | -$138K | $5M | -$17K | |
| Beginning Cash (CF) | $25.4M | $34.2M | $17.7M | $22.4M | $89.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$3.1M | $954K | $2.5M | -$12M | |
| Ending Cash (CF) | $17.1M | $31.2M | $18.6M | $24.9M | $77.9M | |
| Levered Free Cash Flow | -$8.4M | -$9.1M | $1.1M | -$2.5M | -$12M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.1M | -$62M | -$71M | -$12.1M | -$35.2M | |
| Depreciation & Amoritzation | $3M | $3.3M | $2.7M | $1.3M | $1M | |
| Stock-Based Compensation | $6.9M | $6.7M | $5.4M | $2.5M | $5.6M | |
| Change in Accounts Receivable | $2.2M | -$5.6M | $2.6M | $2.9M | -$1.1M | |
| Change in Inventories | $882K | $379K | -$3.9M | -$355K | $58K | |
| Cash From Operations | -$42.5M | -$38.4M | -$26.3M | $7M | -$34.2M | |
| Capital Expenditures | $367K | $616K | $3M | $1M | $160K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$367K | -$616K | -$3M | -$1M | -$160K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.6M | -$41.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$228K | -- | -- | $312K | $9.1M | |
| Cash From Financing | $39M | $53.1M | $16.8M | $295K | $87.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $14.1M | -$12.5M | $6.3M | $53M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.9M | -$39M | -$29.3M | $6M | -$34.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$41.6M | -$42.1M | $241K | -$27.1M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2M | $877K | $571K | |
| Stock-Based Compensation | $5.1M | $5.1M | $3.7M | $1.7M | $4.7M | |
| Change in Accounts Receivable | $5.1M | -$6.7M | $1.3M | -$3.2M | -$1.2M | |
| Change in Inventories | -$383K | -$402K | -$2.7M | -$1.3M | -$252K | |
| Cash From Operations | -$31.9M | -$24.9M | -$18.2M | -$1.4M | -$29.3M | |
| Capital Expenditures | $281K | $380K | $2.5M | $979K | $144K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$281K | -$380K | -$2.5M | -$979K | -$144K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$12.5M | -$18K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96K | -$13K | -$1.4M | -$1M | -$1.1M | |
| Cash From Financing | -$34K | $24.7M | $11.4M | $61K | $83.4M | |
| Beginning Cash (CF) | $110.3M | $93.5M | $60.5M | $76.6M | $208.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.3M | -$643K | -$9.4M | -$2.4M | $54M | |
| Ending Cash (CF) | $78M | $92.9M | $51.1M | $74.2M | $263M | |
| Levered Free Cash Flow | -$32.2M | -$25.3M | -$20.7M | -$2.4M | -$29.4M | |
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Financial Ratios
AQST
Sector
P/E ratio
--
25.86x
PEG ratio
-0.09x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
5.00x
1.86x
Growth Metrics
AQST
Sector
Revenue growth
4.15%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-5.59%
8.73%
Earnings forecast
-$0.12
-$0.20
Profitability
AQST
Sector
Profitability FY 2023
$29.8M
$57.1M
Return on invested capital
--
-14.06%
Return on assets
-37.13%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
AQST
Sector
Total cash
$77.9M
$47M
Short term investments
--
$45.2M
Total assets
$57.4M
$142.6M
Long term debt
$31.3M
$6.5M
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