Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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31
BKYI Quote, Financials, Valuation and Earnings
Last price:
$0.89
Seasonality move
:
9.58%
Day range:
$0.86 - $0.99
52-week range:
$0.52 - $4.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
21.15x
Volume:
150.3K
Avg. volume:
112K
1-year change:
-67.97%
Market cap:
$2.8M
Revenue:
$7.8M
EPS (TTM):
-$6.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $2.8M | $5.1M | $7M | $7.8M | |
| Revenue Growth (YoY) | -43.94% | 25.11% | 80.29% | 37.26% | 10.47% | |
| Cost of Revenues | $2.5M | $794.8K | $1.7M | $2.4M | $6.3M | |
| Gross Profit | -$193.7K | $2M | $3.4M | $4.6M | $1.4M | |
| Gross Profit Margin | -8.54% | 71.98% | 67.29% | 65.25% | 18.46% | |
| R&D Expenses | $1.3M | $1.4M | $2.4M | $3.3M | $2.4M | |
| Selling, General & Admin | $5M | $5.8M | $6M | $9.4M | $7.9M | |
| Other Inc / (Exp) | -$7M | -$499.1K | -$50K | -$2.3M | $377.2K | |
| Operating Expenses | $6.4M | $6.9M | $8.4M | $13.1M | $10.3M | |
| Operating Income | -$6.6M | -$4.9M | -$5M | -$8.5M | -$8.8M | |
| Net Interest Expenses | $1.1M | $4.3M | $13.9K | $1.2M | $206.7K | |
| EBT. Incl. Unusual Items | -$14.6M | -$9.7M | -$5.1M | -$11.9M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$20.4K | -$134K | |
| Net Income to Company | -$14.6M | -$9.7M | -$5.1M | -$11.9M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.6M | -$9.7M | -$5.1M | -$11.9M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$147.78 | -$37.44 | -$11.70 | -$27.26 | -$15.21 | |
| Diluted EPS (Cont. Ops) | -$147.78 | -$37.44 | -$11.70 | -$27.26 | -$15.21 | |
| Weighted Average Basic Share | $98.8K | $261.2K | $432.9K | $436.8K | $560.3K | |
| Weighted Average Diluted Share | $98.8K | $261.2K | $432.9K | $436.8K | $560.3K | |
| EBITDA | -$12.5M | -$4.9M | -$4.5M | -$11.4M | -$7.8M | |
| EBIT | -$13.5M | -$5.3M | -$5M | -$11.9M | -$8.4M | |
| Revenue (Reported) | $2.3M | $2.8M | $5.1M | $7M | $7.8M | |
| Operating Income (Reported) | -$6.6M | -$4.9M | -$5M | -$8.5M | -$8.8M | |
| Operating Income (Adjusted) | -$13.5M | -$5.3M | -$5M | -$11.9M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $943.3K | $1.3M | $1.4M | $1.8M | $2.1M | |
| Revenue Growth (YoY) | 108.37% | 37.69% | 5.75% | 32.29% | 18.03% | |
| Cost of Revenues | $211.6K | $294.7K | $393.8K | $1.5M | $465.1K | |
| Gross Profit | $731.7K | $1M | $979.8K | $340.5K | $1.7M | |
| Gross Profit Margin | 77.57% | 77.31% | 71.33% | 18.74% | 78.32% | |
| R&D Expenses | $331.2K | $612.6K | $829.5K | $529.8K | $652.2K | |
| Selling, General & Admin | $1.5M | $1.4M | $2.5M | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | $167.3K | -- | |
| Operating Expenses | $1.8M | $2M | $3.4M | $2.3M | $2.3M | |
| Operating Income | -$1.1M | -$1M | -$2.4M | -$2M | -$580.4K | |
| Net Interest Expenses | $2.2M | -- | $2.1K | $39.7K | $158.6K | |
| EBT. Incl. Unusual Items | -$3.3M | -$1M | -$2.4M | -$1.8M | -$739K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$190 | -- | |
| Net Income to Company | -$3.3M | -$1M | -$2.4M | -$1.8M | -$739K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$1M | -$2.4M | -$1.8M | -$739K | |
| Basic EPS (Cont. Ops) | -$9.18 | -$2.34 | -$5.22 | -$3.22 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$9.18 | -$2.34 | -$5.22 | -$3.22 | -$0.39 | |
| Weighted Average Basic Share | $357.6K | $432.8K | $452.7K | $570.8K | $1.9M | |
| Weighted Average Diluted Share | $357.6K | $432.8K | $452.7K | $570.8K | $1.9M | |
| EBITDA | -$1.1M | -$951.1K | -$2.3M | -$1.7M | -$540K | |
| EBIT | -$1.1M | -$1M | -$2.4M | -$1.8M | -$640.4K | |
| Revenue (Reported) | $943.3K | $1.3M | $1.4M | $1.8M | $2.1M | |
| Operating Income (Reported) | -$1.1M | -$1M | -$2.4M | -$2M | -$580.4K | |
| Operating Income (Adjusted) | -$1.1M | -$1M | -$2.4M | -$1.8M | -$640.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $5.2M | $6.2M | $7.7M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.6M | $1.8M | $5.4M | $2.9M | |
| Gross Profit | $1.2M | $3.6M | $4.4M | $2.3M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $2M | $3.2M | $2.6M | $2.5M | |
| Selling, General & Admin | $5.8M | $6M | $8.1M | $8.9M | $7.3M | |
| Other Inc / (Exp) | -$499.1K | -$50K | -- | $249.7K | $127.5K | |
| Operating Expenses | $6.8M | $8M | $11.5M | $11.8M | $9.8M | |
| Operating Income | -$5.6M | -$4.4M | -$7.1M | -$9.5M | -$5.5M | |
| Net Interest Expenses | $4.7M | $30.1K | $3.1K | $1.3M | $226.1K | |
| EBT. Incl. Unusual Items | -$17.8M | -$4.5M | -$7.1M | -$12.8M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $122.4K | -$276.8K | |
| Net Income to Company | -$17.8M | -$4.5M | -$7.1M | -$12.9M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$4.5M | -$7.1M | -$12.9M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$66.19 | -$10.26 | -$16.02 | -$22.60 | -$6.13 | |
| Diluted EPS (Cont. Ops) | -$66.19 | -$10.26 | -$16.02 | -$22.60 | -$6.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$12.9M | -$3.9M | -$6.6M | -$12.1M | -$4.8M | |
| EBIT | -$13M | -$4.4M | -$7.1M | -$12.6M | -$5.4M | |
| Revenue (Reported) | $2.3M | $5.2M | $6.2M | $7.7M | $7.3M | |
| Operating Income (Reported) | -$5.6M | -$4.4M | -$7.1M | -$9.5M | -$5.5M | |
| Operating Income (Adjusted) | -$13M | -$4.4M | -$7.1M | -$12.6M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $4.2M | $5.3M | $5.9M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $484.3K | $1.3M | $1.5M | $4.4M | $1M | |
| Gross Profit | $1.3M | $2.9M | $3.8M | $1.5M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $986.7K | $1.5M | $2.4M | $1.8M | $1.9M | |
| Selling, General & Admin | $4.1M | $4.3M | $6.3M | $5.9M | $5.3M | |
| Other Inc / (Exp) | -$499.1K | -$50K | -- | $249.7K | -- | |
| Operating Expenses | $4.7M | $5.9M | $8.9M | $7.6M | $7.2M | |
| Operating Income | -$3.4M | -$3M | -$5.1M | -$6.1M | -$2.7M | |
| Net Interest Expenses | $4.3M | $15.4K | $3.6K | $153.4K | $172.9K | |
| EBT. Incl. Unusual Items | -$8.2M | -$3M | -$5.1M | -$6M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $142.8K | -- | |
| Net Income to Company | -$8.2M | -$3M | -$5.1M | -$6.1M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$3M | -$5.1M | -$6.1M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$53.10 | -$7.02 | -$11.34 | -$11.44 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$53.10 | -$7.02 | -$11.34 | -$11.44 | -$1.71 | |
| Weighted Average Basic Share | $607.8K | $1.3M | $1.3M | $1.6M | $5.2M | |
| Weighted Average Diluted Share | $607.8K | $1.3M | $1.3M | $1.6M | $5.2M | |
| EBITDA | -$3.8M | -$2.8M | -$4.9M | -$5.6M | -$2.5M | |
| EBIT | -$3.9M | -$3M | -$5.1M | -$5.8M | -$2.8M | |
| Revenue (Reported) | $1.8M | $4.2M | $5.3M | $5.9M | $5.5M | |
| Operating Income (Reported) | -$3.4M | -$3M | -$5.1M | -$6.1M | -$2.7M | |
| Operating Income (Adjusted) | -$3.9M | -$3M | -$5.1M | -$5.8M | -$2.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79K | $17M | $7.8M | $2.6M | $511.4K | |
| Short Term Investments | $512.8K | $512.8K | -- | -- | -- | |
| Accounts Receivable, Net | $126K | $548.1K | $970.6K | $1.5M | $1.2M | |
| Inventory | $429.1K | $331K | $4.9M | $4.4M | $445.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.4K | $201.5K | $216K | $342.7K | $364.2K | |
| Total Current Assets | $1.4M | $18.9M | $14M | $9M | $2.6M | |
| Property Plant And Equipment | $662K | $569.1K | $323.3K | $304.8K | $257.1K | |
| Long-Term Investments | -- | -- | $452.8K | -- | -- | |
| Goodwill | -- | $1.3M | $1.3M | -- | -- | |
| Other Intangibles | $228.2K | $1.6M | $1.3M | $1.8M | $1.4M | |
| Other Long-Term Assets | $8.7K | $8.7K | $8.7K | $8.7K | -- | |
| Total Assets | $2.5M | $22.5M | $17.8M | $11.3M | $4.5M | |
| Accounts Payable | $1M | $244.2K | $427.8K | $1.1M | $1.3M | |
| Accrued Expenses | $361.8K | $403.9K | $516K | $606.6K | $807.6K | |
| Current Portion Of Long-Term Debt | $2.3M | -- | -- | $2.7M | $138.7K | |
| Current Portion Of Capital Lease Obligations | $170.6K | $234.3K | $177.2K | $159.7K | $37.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $1.9M | $2M | $5.5M | $3.2M | |
| Long-Term Debt | -- | -- | -- | $326.8K | $188.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $2.2M | $2.2M | $6M | $3.5M | |
| Common Stock | $180 | $780 | $790 | $60 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -$242.6K | $22.8K | |
| Common Equity | -$2.3M | $20.3M | $15.6M | $5.3M | $1.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.3M | $20.3M | $15.6M | $5.3M | $1.1M | |
| Total Liabilities and Equity | $2.5M | $22.5M | $17.8M | $11.3M | $4.5M | |
| Cash and Short Terms | $591.8K | $17.5M | $7.8M | $2.6M | $511.4K | |
| Total Debt | $2.3M | $232K | -- | $3M | $327.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4M | $9.6M | $2.8M | $307.1K | $1.8M | |
| Short Term Investments | $516.1K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $492.4K | $1.5M | $1.8M | $2.8M | $1.9M | |
| Inventory | $399.4K | $4.6M | $4.9M | $4.3M | $386.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $204K | $950.6K | $357.7K | $362.3K | $382.9K | |
| Total Current Assets | $20.4M | $16.8M | $9.9M | $7.8M | $4.6M | |
| Property Plant And Equipment | $635.9K | $385.1K | $389.2K | $119.7K | $236.2K | |
| Long-Term Investments | -- | $482.8K | $262.8K | -- | -- | |
| Goodwill | $1.2M | $1.3M | $2.2M | -- | -- | |
| Other Intangibles | $1.7M | $1.4M | $1.8M | -- | -- | |
| Other Long-Term Assets | $8.7K | $8.7K | $8.7K | -- | $8K | |
| Total Assets | $24M | $20.7M | $15M | $9.7M | $6.4M | |
| Accounts Payable | $314.6K | $1.4M | $1.1M | $1.7M | $1.6M | |
| Accrued Expenses | $399.8K | $699.4K | $875.9K | $1.1M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $120K | $2.5M | $141.9K | |
| Current Portion Of Capital Lease Obligations | $229.9K | $206K | $178.3K | $51.8K | $24.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $3M | $3.3M | $6M | $5.9M | |
| Long-Term Debt | -- | -- | $321.9K | $221.6K | $83.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3M | $3.2M | $3.8M | $6.4M | $6.3M | |
| Common Stock | $6.2K | $780 | $850 | $950 | $310 | |
| Other Common Equity Adj | -- | -- | -$229.4K | -$115.2K | $74.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.7M | $17.5M | $11.2M | $3.3M | $133K | |
| Total Liabilities and Equity | $24M | $20.7M | $15M | $9.7M | $6.4M | |
| Cash and Short Terms | $18.9M | $9.6M | $2.8M | $307.1K | $1.8M | |
| Total Debt | $235K | -- | $441.9K | $2.7M | $2.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.6M | -$9.7M | -$5.1M | -$11.9M | -$8.5M | |
| Depreciation & Amoritzation | $1M | $426.9K | $514.1K | $546K | $590.1K | |
| Stock-Based Compensation | $947.7K | $792.1K | $314.7K | $387.9K | $265.7K | |
| Change in Accounts Receivable | $829.4K | -$186.8K | -$661.6K | -$339.4K | -$478.6K | |
| Change in Inventories | $569.7K | $98.2K | -$4.6M | $106.3K | $402.1K | |
| Cash From Operations | -$1.9M | -$5M | -$9M | -$6.2M | -$3.8M | |
| Capital Expenditures | $30.5K | $35.6K | $42K | $82K | $1K | |
| Cash Acquisitions | -- | -$1.9M | -- | -$623.6K | -- | |
| Cash From Investing | -$543.3K | -$2.2M | -$42K | -$696.6K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $4M | -- | $2M | -- | |
| Long-Term Debt Repaid | -$707K | -$4.9M | -$250K | -- | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$561.4K | |
| Other Financing Activities | -$361.3K | -$2.7M | -$5.2K | -$155.1K | -- | |
| Cash From Financing | $2.1M | $24.1M | -$218.6K | $1.9M | $1.4M | |
| Beginning Cash (CF) | $323.9K | $79K | $17M | $7.8M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244.9K | $16.9M | -$9.2M | -$5M | -$2.4M | |
| Ending Cash (CF) | $79K | $17M | $7.8M | $2.6M | $511.4K | |
| Levered Free Cash Flow | -$1.9M | -$5M | -$9M | -$6.3M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$1M | -$2.4M | -$1.8M | -$739K | |
| Depreciation & Amoritzation | $24.2K | $72.6K | $122.4K | $67.4K | $100.4K | |
| Stock-Based Compensation | $54.2K | $58.1K | $100.8K | $53.8K | $66.1K | |
| Change in Accounts Receivable | -$160.7K | -$197.6K | $153.5K | $333.9K | -$717.1K | |
| Change in Inventories | -$10.5K | -$2.3M | -$4.1K | $94.9K | $46.2K | |
| Cash From Operations | -$1.7M | -$1.9M | -$2M | -$166.7K | -$1.3M | |
| Capital Expenditures | $2.6K | $22.2K | $8.2K | -- | $21.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.6K | -$22.2K | -$6.2K | -- | -$21.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -- | -- | -$57.6K | -$24.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -$25.4K | -$134.4K | |
| Cash From Financing | $19.5M | -- | -- | -$83.1K | $1.7M | |
| Beginning Cash (CF) | $886.7K | $11.5M | $4.9M | $565.5K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$71.3K | -$8.6K | $89.9K | |
| Additions / Reductions | $17.5M | -$1.9M | -$2M | -$249.8K | $450.9K | |
| Ending Cash (CF) | $18.4M | $9.6M | $2.8M | $307.1K | $1.8M | |
| Levered Free Cash Flow | -$1.7M | -$1.9M | -$2M | -$166.7K | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$4.5M | -$7.1M | -$12.9M | -$5.3M | |
| Depreciation & Amoritzation | $168.3K | $568.4K | $546.8K | $551.6K | $636.3K | |
| Stock-Based Compensation | $863.3K | $322.6K | $368.5K | $296.4K | $234.8K | |
| Change in Accounts Receivable | -$111.2K | -$1.1M | $110K | -$522.8K | -$379K | |
| Change in Inventories | $571.8K | -$4.2M | -$257.8K | $203.5K | $315.8K | |
| Cash From Operations | -$3.7M | -$8.4M | -$6.2M | -$4.2M | -$3.9M | |
| Capital Expenditures | $6.1K | $67.4K | $35.2K | $51K | $23K | |
| Cash Acquisitions | -$1.9M | -- | -$543.6K | -$80K | -- | |
| Cash From Investing | -$2.2M | -$64.1K | -$569.8K | -$131K | -$24K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$370K | -- | -$113.9K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$5.2K | -- | -- | -$122.4K | |
| Cash From Financing | $24.2M | -$367.4K | $75.8K | $1.7M | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$8.8M | -$6.7M | -$2.6M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.7M | -$8.4M | -$6.2M | -$4.2M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$3M | -$5.1M | -$6.1M | -$2.9M | |
| Depreciation & Amoritzation | $76.4K | $217.9K | $250.6K | $256.2K | $302.4K | |
| Stock-Based Compensation | $709.8K | $240.3K | $294.2K | $202.6K | $171.6K | |
| Change in Accounts Receivable | -$133.9K | -$1M | -$264.6K | -$448.1K | -$348.5K | |
| Change in Inventories | $29.7K | -$4.3M | $48K | $145.2K | $58.8K | |
| Cash From Operations | -$3.7M | -$7.1M | -$4.3M | -$2.3M | -$2.4M | |
| Capital Expenditures | $6.1K | $37.9K | $31.1K | -- | $23.1K | |
| Cash Acquisitions | -$1.9M | -- | -$543.6K | -- | -- | |
| Cash From Investing | -$2.2M | -$37.9K | -$565.7K | -- | -$23.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | -- | -- | $2M | |
| Long-Term Debt Repaid | -$4.8M | -$250K | -- | -$113.9K | -$101.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$5.2K | -- | -$25.4K | -$147.9K | |
| Cash From Financing | $24.2M | -$255.2K | $39.1K | -$125.4K | $3.7M | |
| Beginning Cash (CF) | $1.6M | $42M | $18.4M | $3.9M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$124.5K | $58.9K | $51.9K | |
| Additions / Reductions | $18.3M | -$7.4M | -$4.9M | -$2.4M | $1.2M | |
| Ending Cash (CF) | $19.9M | $34.6M | $13.5M | $1.6M | $3.8M | |
| Levered Free Cash Flow | -$3.7M | -$7.1M | -$4.4M | -$2.3M | -$2.4M | |
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Financial Ratios
BKYI
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
21.15x
2.37x
Price / LTM sales
0.18x
1.88x
Growth Metrics
BKYI
Sector
Revenue growth
18.03%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
13.91%
6.47%
Earnings forecast
-$0.58
$0.12
Profitability
BKYI
Sector
Profitability FY 2023
$1.4M
$100.9M
Return on invested capital
-221.43%
1.74%
Return on assets
-89.24%
0.52%
Return on equity
-662.7%
2.9%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Feb
14
Balance Sheet
BKYI
Sector
Total cash
$1.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$4.5M
$285.5M
Long term debt
$2.4M
$4.7M
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