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
35
CARA Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
-5.48%
Day range:
$0.34 - $0.46
52-week range:
$0.23 - $1.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.66x
P/B ratio:
32.79x
Volume:
5.3M
Avg. volume:
2.4M
1-year change:
-30.34%
Market cap:
$23.2M
Revenue:
$21M
EPS (TTM):
-$1.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9M | $135.1M | $23M | $41.9M | $21M | |
| Revenue Growth (YoY) | 47.64% | 579.28% | -82.95% | 81.81% | -49.92% | |
| Cost of Revenues | -- | -- | -- | $7.3M | $6.2M | |
| Gross Profit | -- | $135.1M | $23M | $34.6M | $14.8M | |
| Gross Profit Margin | -- | -- | -- | 82.65% | 70.56% | |
| R&D Expenses | $113.8M | $107.9M | $82.7M | $91.9M | $108.5M | |
| Selling, General & Admin | $17.7M | $21.7M | $29.3M | $30.1M | $27.6M | |
| Other Inc / (Exp) | $4.5M | $2.3M | $642K | $2.1M | $3.6M | |
| Operating Expenses | $131.6M | $129.7M | $112.1M | $122.1M | $136.3M | |
| Operating Income | -$111.7M | $5.4M | -$89.1M | -$87.5M | -$121.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $604K | |
| EBT. Incl. Unusual Items | -$107.2M | $7.7M | -$88.4M | -$85.5M | -$118.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$816K | -$691K | -- | -- | -- | |
| Net Income to Company | -$106.4M | $8.4M | -$88.4M | -$85.5M | -$118.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.4M | $8.4M | -$88.4M | -$85.5M | -$118.5M | |
| Basic EPS (Cont. Ops) | -$2.49 | $0.18 | -$1.74 | -$1.59 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$2.49 | $0.18 | -$1.74 | -$1.59 | -$2.19 | |
| Weighted Average Basic Share | $42.7M | $47.4M | $50.7M | $53.7M | $54.1M | |
| Weighted Average Diluted Share | $42.7M | $47.9M | $50.7M | $53.7M | $54.1M | |
| EBITDA | -$111.5M | $5.6M | -$88.2M | -$85.2M | -$117.7M | |
| EBIT | -$111.7M | $5.4M | -$88.4M | -$85.5M | -$117.9M | |
| Revenue (Reported) | $19.9M | $135.1M | $23M | $41.9M | $21M | |
| Operating Income (Reported) | -$111.7M | $5.4M | -$89.1M | -$87.5M | -$121.5M | |
| Operating Income (Adjusted) | -$111.7M | $5.4M | -$88.4M | -$85.5M | -$117.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $20.3M | $10.8M | $4.9M | $2.6M | |
| Revenue Growth (YoY) | 60.17% | 118.78% | -46.66% | -55% | -47.47% | |
| Cost of Revenues | -- | -- | $3.1M | $1.6M | -- | |
| Gross Profit | -- | $20.3M | $7.8M | $3.3M | $2.6M | |
| Gross Profit Margin | -- | -- | 71.75% | 67.98% | -- | |
| R&D Expenses | $21.1M | $15.5M | $24.7M | $25.5M | $1.4M | |
| Selling, General & Admin | $5.2M | $5.9M | $6.9M | $6.7M | $6.4M | |
| Other Inc / (Exp) | $379K | $111K | $665K | $866K | -$5.2M | |
| Operating Expenses | $26.3M | $21.4M | $31.6M | $32.2M | $7.8M | |
| Operating Income | -$17M | -$1.1M | -$23.8M | -$28.9M | -$5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $2M | |
| EBT. Incl. Unusual Items | -$16.6M | -$1M | -$23.2M | -$28M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$132K | -- | -- | -- | -- | |
| Net Income to Company | -$16.5M | -$1M | -$23.2M | -$28M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$1M | -$23.2M | -$28M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.02 | -$0.43 | -$0.52 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.02 | -$0.43 | -$0.52 | -$0.23 | |
| Weighted Average Basic Share | $46.9M | $50.1M | $53.7M | $54.2M | $54.8M | |
| Weighted Average Diluted Share | $46.9M | $50.1M | $53.7M | $54.2M | $54.8M | |
| EBITDA | -$17M | -$1.1M | -$23.8M | -$28M | -$10.4M | |
| EBIT | -$17M | -$1.1M | -$23.8M | -$28M | -$10.5M | |
| Revenue (Reported) | $9.3M | $20.3M | $10.8M | $4.9M | $2.6M | |
| Operating Income (Reported) | -$17M | -$1.1M | -$23.8M | -$28.9M | -$5.3M | |
| Operating Income (Adjusted) | -$17M | -$1.1M | -$23.8M | -$28M | -$10.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | -- | $39.4M | $21.2M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $7.7M | -- | |
| Gross Profit | -- | -- | $34.3M | $13.5M | $7.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.6M | $87M | $88.7M | $106.1M | $61M | |
| Selling, General & Admin | $19.7M | $24.4M | $35.2M | $27.5M | $26.1M | |
| Other Inc / (Exp) | $3.2M | $866K | $1.2M | $3.7M | -$9.2M | |
| Operating Expenses | $130.4M | $111.6M | $124M | $133.7M | $87.3M | |
| Operating Income | -$102.9M | $22.7M | -$89.8M | -$120.2M | -$79.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.5M | |
| EBT. Incl. Unusual Items | -$99.7M | $23.6M | -$88.5M | -$116.5M | -$95.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$602K | -- | -- | -- | -- | |
| Net Income to Company | -$99.1M | $23.9M | -$88.5M | -$116.5M | -$95.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | $23.9M | -$88.5M | -$116.5M | -$95.5M | |
| Basic EPS (Cont. Ops) | -$2.12 | $0.59 | -$1.66 | -$2.15 | -$1.75 | |
| Diluted EPS (Cont. Ops) | -$2.12 | $0.59 | -$1.66 | -$2.15 | -$1.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$102.7M | $23M | -$88.9M | -$115.2M | -$88.8M | |
| EBIT | -$102.9M | $22.7M | -$89.1M | -$115.4M | -$89.1M | |
| Revenue (Reported) | $27.5M | -- | $39.4M | $21.2M | $8.7M | |
| Operating Income (Reported) | -$102.9M | $22.7M | -$89.8M | -$120.2M | -$79.9M | |
| Operating Income (Adjusted) | -$102.9M | $22.7M | -$89.1M | -$115.4M | -$89.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $22.2M | $38.6M | $18M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $5.1M | $5.6M | $620K | |
| Gross Profit | -- | $22.2M | $33.5M | $12.4M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.7M | $59.9M | $65.9M | $80.1M | $32.6M | |
| Selling, General & Admin | $15.1M | $17.8M | $23.7M | $21.1M | $19.6M | |
| Other Inc / (Exp) | $2M | $502K | $1.1M | $2.7M | -$10.1M | |
| Operating Expenses | $95.9M | $77.8M | $89.7M | $101.3M | $52.3M | |
| Operating Income | -$72.9M | -$55.6M | -$56.2M | -$88.9M | -$47.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $5.9M | |
| EBT. Incl. Unusual Items | -$70.9M | -$55.1M | -$55.1M | -$86.2M | -$63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$436K | -- | -- | -- | -- | |
| Net Income to Company | -$70.5M | -$55.1M | -$55.1M | -$86.2M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.5M | -$55.1M | -$55.1M | -$86.2M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$1.51 | -$1.10 | -$1.03 | -$1.59 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$1.10 | -$1.03 | -$1.59 | -$1.16 | |
| Weighted Average Basic Share | $140.4M | $150.1M | $160.8M | $162.1M | $164.2M | |
| Weighted Average Diluted Share | $140.4M | $150.1M | $160.8M | $162.1M | $164.2M | |
| EBITDA | -$72.8M | -$55.4M | -$56M | -$86M | -$57.1M | |
| EBIT | -$72.9M | -$55.6M | -$56.2M | -$86.2M | -$57.3M | |
| Revenue (Reported) | $23M | $22.2M | $38.6M | $18M | $5.7M | |
| Operating Income (Reported) | -$72.9M | -$55.6M | -$56.2M | -$88.9M | -$47.3M | |
| Operating Income (Adjusted) | -$72.9M | -$55.6M | -$56.2M | -$86.2M | -$57.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.3M | $31.7M | $13.5M | $63.7M | $51.8M | |
| Short Term Investments | $136.7M | $149.2M | $153.6M | $81.7M | $49M | |
| Accounts Receivable, Net | -- | -- | -- | $3.3M | $2.8M | |
| Inventory | -- | -- | $2.6M | $2.4M | $2.8M | |
| Prepaid Expenses | $8.9M | $12.1M | $2.5M | $16.3M | $8.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $165.7M | $195.1M | $173.3M | $168.9M | $116.2M | |
| Property Plant And Equipment | $3.7M | $5.1M | $3.6M | $2M | $8.2M | |
| Long-Term Investments | $63.2M | $70.6M | $69.8M | $11.4M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $408K | $408K | $408K | -- | $1.5M | |
| Total Assets | $233M | $271.2M | $247.1M | $182.2M | $125.8M | |
| Accounts Payable | $9.1M | $4.9M | $5.6M | $9.6M | $11.6M | |
| Accrued Expenses | $7.3M | $7M | $5.3M | $6.7M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $967K | $1.6M | $1.8M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.9M | $18.5M | $17.6M | $23.5M | $25.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.2M | $22.2M | $19.5M | $23.5M | $68.8M | |
| Common Stock | $47K | $50K | $53K | $53K | $54K | |
| Other Common Equity Adj | $170K | $73K | -$358K | -$1.7M | -$260K | |
| Common Equity | $186.7M | $249M | $227.5M | $158.8M | $57.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $186.7M | $249M | $227.5M | $158.8M | $57.1M | |
| Total Liabilities and Equity | $233M | $271.2M | $247.1M | $182.2M | $125.8M | |
| Cash and Short Terms | $155M | $180.9M | $167M | $145.4M | $100.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.3M | $23M | $42.8M | $62.9M | $37.1M | |
| Short Term Investments | $45.6M | $121.2M | $112.8M | $15.7M | $5M | |
| Accounts Receivable, Net | -- | -- | $9.6M | $3.4M | $435K | |
| Inventory | -- | -- | $1.8M | $3.3M | $625K | |
| Prepaid Expenses | $10.3M | $6.3M | $18.6M | $12.7M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.8M | $171.5M | $186.8M | $100.6M | $47.9M | |
| Property Plant And Equipment | $3.4M | $4M | $2.4M | $8.5M | $3.4M | |
| Long-Term Investments | $10.5M | $49.2M | $23.9M | $4.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $408K | $408K | $408K | $1.5M | -- | |
| Total Assets | $147.1M | $225.1M | $213.5M | $115.3M | $51.3M | |
| Accounts Payable | $6.5M | $5.4M | $15.2M | $8M | $2.5M | |
| Accrued Expenses | $5.1M | $4.3M | $6.9M | $9M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.7M | $1.9M | $497K | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.6M | $15.5M | $28.2M | $22.9M | $10M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $17.9M | $28.7M | $29.7M | $50.6M | |
| Common Stock | $47K | $50K | $53K | $54K | $54K | |
| Other Common Equity Adj | $363K | $1K | -$2.1M | -$439K | -$25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.8M | $207.2M | $184.8M | $85.6M | $707K | |
| Total Liabilities and Equity | $147.1M | $225.1M | $213.5M | $115.3M | $51.3M | |
| Cash and Short Terms | $120.9M | $144.2M | $155.6M | $78.5M | $42M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.4M | $8.4M | -$88.4M | -$85.5M | -$118.5M | |
| Depreciation & Amoritzation | $198K | $209K | $248K | $248K | $259K | |
| Stock-Based Compensation | $12.6M | $14.8M | $20.8M | $17.7M | $13.7M | |
| Change in Accounts Receivable | -$197K | -$277K | $912K | -$3.3M | $436K | |
| Change in Inventories | -- | -- | -$2.6M | $201K | -$438K | |
| Cash From Operations | -$109.2M | -$5.5M | -$60.1M | -$78.7M | -$92.1M | |
| Capital Expenditures | $18K | $349K | $39K | $43K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.5M | -$20.3M | -$4.8M | $128.7M | $43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $36.5M | |
| Cash From Financing | $142.6M | $39.1M | $46.6M | $311K | $38.2M | |
| Beginning Cash (CF) | $15.9M | $18.7M | $32.1M | $13.9M | $64.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $13.4M | -$18.2M | $50.3M | -$10.5M | |
| Ending Cash (CF) | $18.7M | $32.1M | $13.9M | $64.1M | $53.7M | |
| Levered Free Cash Flow | -$109.2M | -$5.8M | -$60.1M | -$78.8M | -$94.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$1M | -$23.2M | -$28M | -$12.5M | |
| Depreciation & Amoritzation | $51K | $62K | $61K | $59K | $73K | |
| Stock-Based Compensation | $3.3M | $4.4M | $3.6M | $3.3M | $1.5M | |
| Change in Accounts Receivable | -$108K | -$20M | -$1.6M | $5.5M | $451K | |
| Change in Inventories | -- | -- | $1.6M | $154K | -$1K | |
| Cash From Operations | -$21.6M | -$14.1M | -$25.2M | -$19.6M | -$14M | |
| Capital Expenditures | $182K | -- | -- | $323K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.5M | $14.4M | $21.2M | $23.2M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$694K | |
| Cash From Financing | $395K | $339K | $104K | $1.1M | -$694K | |
| Beginning Cash (CF) | $57.4M | $22.7M | $47.1M | $60.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $656K | -$3.9M | $4.6M | -$12.2M | |
| Ending Cash (CF) | $75.7M | $23.4M | $43.2M | $64.8M | $38.6M | |
| Levered Free Cash Flow | -$21.8M | -$14.1M | -$25.2M | -$20M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | $23.9M | -$88.5M | -$116.5M | -$95.5M | |
| Depreciation & Amoritzation | $195K | $248K | $249K | $238K | $274K | |
| Stock-Based Compensation | $14.2M | $16.1M | $22.7M | $13.9M | $10.2M | |
| Change in Accounts Receivable | $103K | -$19.3M | $10.3M | $5M | $4.4M | |
| Change in Inventories | -- | -- | -$1.8M | -$1.4M | $132K | |
| Cash From Operations | -$118.7M | $23.2M | -$56.5M | -$98.2M | -$74.2M | |
| Capital Expenditures | $182K | $167K | $43K | $323K | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $158.6M | -$115.3M | $30.7M | $118.1M | $13.5M | |
| 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 | $699K | $39.8M | $45.6M | $1.7M | $34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.6M | -$52.3M | $19.8M | $21.6M | -$26.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$118.9M | $23.1M | -$56.5M | -$98.5M | -$77.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.5M | -$55.1M | -$55.1M | -$86.2M | -$63.2M | |
| Depreciation & Amoritzation | $147K | $186K | $187K | $177K | $192K | |
| Stock-Based Compensation | $10.8M | $12M | $13.9M | $10.1M | $6.6M | |
| Change in Accounts Receivable | $73K | -$19M | -$9.6M | -$1.3M | $2.6M | |
| Change in Inventories | -- | -- | $749K | -$883K | -$313K | |
| Cash From Operations | -$87.6M | -$58.8M | -$55.2M | -$74.7M | -$56.9M | |
| Capital Expenditures | $182K | -- | $43K | $323K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $143.9M | $48.8M | $84.3M | $73.7M | $43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | $671K | $1.3M | $289K | $1.7M | -$2M | |
| Beginning Cash (CF) | $93.5M | $77.8M | $82.8M | $172.1M | $152.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | -$8.7M | $29.4M | $634K | -$15.1M | |
| Ending Cash (CF) | $150.5M | $69.1M | $112.1M | $172.7M | $137.8M | |
| Levered Free Cash Flow | -$87.8M | -$58.8M | -$55.3M | -$75M | -$57.9M | |
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Financial Ratios
CARA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
32.79x
1.85x
Price / LTM sales
2.66x
1.86x
Growth Metrics
CARA
Sector
Revenue growth
-47.47%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
9.26%
8.73%
Earnings forecast
-$0.25
-$0.20
Profitability
CARA
Sector
Profitability FY 2023
$14.8M
$57.1M
Return on invested capital
-258.41%
-14.06%
Return on assets
-104.95%
-11.77%
Return on equity
-258.41%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
13
Balance Sheet
CARA
Sector
Total cash
$42M
$47M
Short term investments
$49M
$45.2M
Total assets
$125.8M
$142.6M
Long term debt
--
$6.5M
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