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
CAPT Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
66.04%
Day range:
$0.65 - $0.72
52-week range:
$0.65 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
--
Volume:
156.5K
Avg. volume:
312.9K
1-year change:
-77.63%
Market cap:
$22.3M
Revenue:
$14.6M
EPS (TTM):
-$2.92
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $9.4M | $20.2M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | 114.46% | -27.51% | |
| Cost of Revenues | -- | -- | $10.5M | $13.9M | $12.4M | |
| Gross Profit | -- | -- | -$1.1M | $6.3M | $2.3M | |
| Gross Profit Margin | -- | -- | -11.9% | 31.11% | 15.54% | |
| R&D Expenses | -- | -- | $927.2K | $300.5K | $750.3K | |
| Selling, General & Admin | -- | -- | $7.7M | $6.2M | $9.9M | |
| Other Inc / (Exp) | -- | -- | -$41.3M | -$5.7M | -$56.3M | |
| Operating Expenses | -- | -- | $19.9M | $9.1M | $17.7M | |
| Operating Income | -- | -- | -$21M | -$2.8M | -$15.4M | |
| Net Interest Expenses | -- | -- | $1.7M | $879.5K | $2.5M | |
| EBT. Incl. Unusual Items | -- | -- | -$64M | -$9.4M | -$74.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.6M | -$1.5M | $2.9M | |
| Net Income to Company | -- | -- | -$60.4M | -$7.9M | -$77M | |
| Minority Interest in Earnings | -- | -- | $272.6K | $2M | $2.3M | |
| Net Income to Common Excl Extra Items | -- | -- | -$60.1M | -$5.9M | -$74.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -$2.09 | -$0.20 | -$4.05 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$2.09 | -$0.20 | -$4.05 | |
| Weighted Average Basic Share | -- | -- | $28.8M | $28.8M | $29M | |
| Weighted Average Diluted Share | -- | -- | $28.8M | $28.8M | $29M | |
| EBITDA | -- | -- | -$58.5M | -$5.7M | -$69.1M | |
| EBIT | -- | -- | -$62.1M | -$8.5M | -$71.7M | |
| Revenue (Reported) | -- | -- | $9.4M | $20.2M | $14.6M | |
| Operating Income (Reported) | -- | -- | -$21M | -$2.8M | -$15.4M | |
| Operating Income (Adjusted) | -- | -- | -$62.1M | -$8.5M | -$71.7M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $19.3M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $13.4M | $12.8M | |
| Gross Profit | -- | -- | -- | $6M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $276.1K | $717.6K | |
| Selling, General & Admin | -- | -- | -- | $6.7M | $19.8M | |
| Other Inc / (Exp) | -- | -- | -$586.9K | -$5.2M | -$58.4M | |
| Operating Expenses | -- | -- | -- | $9.8M | $26.4M | |
| Operating Income | -- | -- | -- | -$3.8M | -$21.8M | |
| Net Interest Expenses | -- | -- | $34.1K | $1.7M | $3.6M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$10.7M | -$83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.2M | $2.8M | |
| Net Income to Company | -- | -- | -- | -$9.5M | -$86.7M | |
| Minority Interest in Earnings | -- | -- | $57.2K | $2.4M | $2M | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$7.1M | -$84.7M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.25 | -$2.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.25 | -$2.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$6.2M | -$78.5M | |
| EBIT | -- | -- | -- | -$9M | -$80.2M | |
| Revenue (Reported) | -- | -- | -- | $19.3M | $17.4M | |
| Operating Income (Reported) | -- | -- | -- | -$3.8M | -$21.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -$9M | -$80.2M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | $239.3K | $196.6K | $476.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5.2M | $698K | $4.2M | |
| Inventory | -- | -- | $2.5M | $5.7M | $4.7M | |
| Prepaid Expenses | -- | -- | $3.2M | $1.5M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $13.6M | $9.2M | $10.6M | |
| Property Plant And Equipment | -- | -- | $16.2M | $11.3M | $10.7M | |
| Long-Term Investments | -- | -- | $8.8M | $2.9M | $107.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $4.2M | $6M | $93.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $50.3M | $36.6M | $21.5M | |
| Accounts Payable | -- | -- | $8.2M | $7.2M | $6.2M | |
| Accrued Expenses | -- | -- | $3.7M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $3M | $4.9M | $8.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $108.5K | $165.3K | |
| Other Current Liabilities | -- | -- | $5.5M | -- | -- | |
| Total Current Liabilities | -- | -- | $54.2M | $27.7M | $51.3M | |
| Long-Term Debt | -- | -- | $2M | $4.7M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $62.5M | $33.9M | $67.9M | |
| Common Stock | -- | -- | $6.2M | $1.6K | $2.9K | |
| Other Common Equity Adj | -- | -- | $779.1K | -$51K | -$51K | |
| Common Equity | -- | -- | -$12.3M | $2.8M | -$44M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.6K | -$60.6K | -$2.4M | |
| Total Equity | -- | -- | -$12.3M | $2.7M | -$46.4M | |
| Total Liabilities and Equity | -- | -- | $50.3M | $36.6M | $21.5M | |
| Cash and Short Terms | -- | -- | $239.3K | $196.6K | $476.7K | |
| Total Debt | -- | -- | $29.2M | $18.6M | $22M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $73.6K | $667.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.8M | $9.4M | |
| Inventory | -- | -- | -- | $6.4M | $3.8M | |
| Prepaid Expenses | -- | -- | -- | $2.7M | $1.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $18.8M | $15.7M | |
| Property Plant And Equipment | -- | -- | -- | $10.7M | $9.6M | |
| Long-Term Investments | -- | -- | -- | $2.6M | $101.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $5.1M | $57.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $45.6M | $26.3M | |
| Accounts Payable | -- | -- | -- | $6.9M | $6.8M | |
| Accrued Expenses | -- | -- | -- | $1.2M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.3M | $12.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $99.3K | $31.6K | |
| Other Current Liabilities | -- | -- | -- | $917K | -- | |
| Total Current Liabilities | -- | -- | -- | $32.5M | $62.7M | |
| Long-Term Debt | -- | -- | -- | $4.7M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $38.6M | $80.6M | |
| Common Stock | -- | -- | -- | $8.7M | $2.9K | |
| Other Common Equity Adj | -- | -- | -- | -$51K | -$51K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$570.9K | -$2.8M | |
| Total Equity | -- | -- | -- | $7M | -$54.3M | |
| Total Liabilities and Equity | -- | -- | -- | $45.6M | $26.3M | |
| Cash and Short Terms | -- | -- | -- | $73.6K | $667.3K | |
| Total Debt | -- | -- | -- | $21.4M | $24.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$60.4M | -$7.9M | -$77M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $2.8M | $2.6M | |
| Stock-Based Compensation | -- | -- | $277.6K | $687.9K | $2.5M | |
| Change in Accounts Receivable | -- | -- | $4.2M | $5.2M | -$5.6M | |
| Change in Inventories | -- | -- | -$1.2M | -$3.3M | $602.7K | |
| Cash From Operations | -- | -- | -$5M | -$5.5M | -$10.5M | |
| Capital Expenditures | -- | -- | $342.3K | -- | $206.5K | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -- | |
| Cash From Investing | -- | -- | $5.2M | -$1.1M | $297.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.5M | $17.5M | $15.9M | |
| Long-Term Debt Repaid | -- | -- | -$9.2M | -$10.7M | -$9.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.7M | -- | |
| Other Financing Activities | -- | -- | -$8.7K | -$116.1K | $3M | |
| Cash From Financing | -- | -- | -$125.1K | $6.6M | $10.5M | |
| Beginning Cash (CF) | -- | -- | $174.8K | $239.3K | $196.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $83.5K | -$1.2K | $330.7K | |
| Ending Cash (CF) | -- | -- | $239.3K | $196.6K | $476.7K | |
| Levered Free Cash Flow | -- | -- | -$5.3M | -$5.5M | -$10.7M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$9.5M | -$86.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.8M | $1.7M | |
| Stock-Based Compensation | -- | -- | $312.1K | $787.2K | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.3M | -$4.1M | |
| Change in Inventories | -- | -- | -- | -$3.9M | $2.2M | |
| Cash From Operations | -- | -- | -- | -$13.6M | -$8.7M | |
| Capital Expenditures | -- | -- | -- | $161.8K | $59.3K | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -- | -- | -- | $224.6K | $730.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $28.3M | $4.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$15M | -$342.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $30.6K | -- | |
| Cash From Financing | -- | -- | -- | $13.3M | $8.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$47.8K | $604K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$13.6M | -$8.8M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| 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
CAPT
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
1.19x
0.97x
Growth Metrics
CAPT
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
CAPT
Sector
Profitability FY 2023
$2.3M
$434.2M
Return on invested capital
--
5.93%
Return on assets
-271.95%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Sep
30
Next Earnings Date
May
15
Estimated Next Earnings Date
Dec
30
Balance Sheet
CAPT
Sector
Total cash
$667.3K
$170.4M
Short term investments
--
$46.5M
Total assets
$21.5M
$2.1B
Long term debt
$24.1M
$147.8M
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