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
38
CBAT Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
6.66%
Day range:
$0.80 - $0.83
52-week range:
$0.79 - $2.08
Dividend yield:
0%
P/E ratio:
6.67x
P/S ratio:
0.35x
P/B ratio:
0.55x
Volume:
286.1K
Avg. volume:
290.9K
1-year change:
-17.66%
Market cap:
$72.1M
Revenue:
$204.4M
EPS (TTM):
$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $37.6M | $52.7M | $248.7M | $204.4M | |
| Revenue Growth (YoY) | -9.16% | 69.26% | 40.21% | 372.24% | -17.81% | |
| Cost of Revenues | $21.6M | $34.9M | $47.6M | $230.6M | $172.7M | |
| Gross Profit | $622.5K | $2.7M | $5.1M | $18.1M | $31.7M | |
| Gross Profit Margin | 2.81% | 7.23% | 9.7% | 7.28% | 15.52% | |
| R&D Expenses | $1.9M | $1.7M | $5.3M | $10.6M | $11.9M | |
| Selling, General & Admin | $5.4M | $4.4M | $12.3M | $11.7M | $18.7M | |
| Other Inc / (Exp) | -$1.7M | -$2.3M | $64.8M | -$7.9M | -$6.3M | |
| Operating Expenses | $8.4M | $6.8M | $16.8M | $23.2M | $31.9M | |
| Operating Income | -$7.8M | -$4.1M | -$11.7M | -$5.1M | -$181.6K | |
| Net Interest Expenses | $1.4M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.9M | -$7.8M | $53.8M | -$12.6M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$7.7M | -$1.2M | $2.5M | |
| Net Income to Company | -$10.9M | -$7.8M | $61.6M | -$11.3M | -$8.5M | |
| Minority Interest in Earnings | $85.9K | $39.9K | -$73.1K | $1.9M | $6.1M | |
| Net Income to Common Excl Extra Items | -$10.8M | -$7.8M | $61.5M | -$9.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.13 | $0.70 | -$0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.13 | $0.70 | -$0.11 | -$0.03 | |
| Weighted Average Basic Share | $39M | $62M | $87.6M | $88.9M | $89.3M | |
| Weighted Average Diluted Share | $39M | $62M | $87.9M | $88.9M | $89.3M | |
| EBITDA | -$6.7M | -$3.7M | -$7.7M | $3.4M | $10.2M | |
| EBIT | -$9.5M | -$6.4M | -$11.7M | -$5.1M | -$181.6K | |
| Revenue (Reported) | $22.2M | $37.6M | $52.7M | $248.7M | $204.4M | |
| Operating Income (Reported) | -$7.8M | -$4.1M | -$11.7M | -$5.1M | -$181.6K | |
| Operating Income (Adjusted) | -$9.5M | -$6.4M | -$11.7M | -$5.1M | -$181.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $9.6M | $57.7M | $63.4M | $44.6M | |
| Revenue Growth (YoY) | 31.29% | -9.97% | 503.65% | 9.91% | -29.65% | |
| Cost of Revenues | $9.2M | $8.4M | $54.3M | $51.2M | $37.7M | |
| Gross Profit | $1.4M | $1.1M | $3.5M | $12.2M | $7M | |
| Gross Profit Margin | 12.95% | 11.83% | 6% | 19.31% | 15.58% | |
| R&D Expenses | $446.2K | $1.8M | $2.4M | $2.6M | $3.4M | |
| Selling, General & Admin | $899.3K | $2.7M | $2.7M | $4.4M | $3.8M | |
| Other Inc / (Exp) | $5.9K | $23.1M | -$55.4K | $616.7K | $522K | |
| Operating Expenses | $981.3K | $4.3M | $4.9M | $7M | $7.8M | |
| Operating Income | $393.6K | -$3.2M | -$1.5M | $5.3M | -$827.9K | |
| Net Interest Expenses | $357.7K | -- | -- | $447K | $40.3K | |
| EBT. Incl. Unusual Items | $41.7K | $20M | -$850.7K | $5.5M | -$346.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2K | -$305.4K | $339.3K | |
| Net Income to Company | $41.7K | $20M | -$848.7K | $5.8M | -$685.5K | |
| Minority Interest in Earnings | $2.5K | -$3.5K | $848.4K | $570.6K | $703.2K | |
| Net Income to Common Excl Extra Items | $44.3K | $20M | -$290 | $6.3M | $17.7K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.23 | -- | $0.07 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.23 | -- | $0.07 | $0.00 | |
| Weighted Average Basic Share | $64.9M | $88.4M | $89M | $89.5M | $89.9M | |
| Weighted Average Diluted Share | $65.4M | $88.7M | $89M | $89.9M | $90.2M | |
| EBITDA | $1.1M | -$2.4M | $701.4K | $7.4M | $1.4M | |
| EBIT | $393.6K | -$3.2M | -$1.5M | $5.3M | -$827.9K | |
| Revenue (Reported) | $10.6M | $9.6M | $57.7M | $63.4M | $44.6M | |
| Operating Income (Reported) | $393.6K | -$3.2M | -$1.5M | $5.3M | -$827.9K | |
| Operating Income (Adjusted) | $393.6K | -$3.2M | -$1.5M | $5.3M | -$827.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $40.3M | $222.1M | $202.7M | $207.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.7M | $35.2M | $206.7M | $179.9M | $156.3M | |
| Gross Profit | $2.1M | $5.1M | $15.4M | $22.8M | $51.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $3.9M | $9.9M | $10.7M | $13.1M | |
| Selling, General & Admin | $4M | $8.6M | $14.2M | $14.9M | $20.7M | |
| Other Inc / (Exp) | -$1.7M | $55.6M | $10.2M | -$10.3M | -$6.4M | |
| Operating Expenses | $6.2M | $12.7M | $23.8M | $26.6M | $34.6M | |
| Operating Income | -$4.1M | -$7.6M | -$8.5M | -$3.8M | $16.6M | |
| Net Interest Expenses | $1.6M | $53.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.4M | $48M | $2.4M | -$13.9M | $11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$7.6M | -$2.3M | $5.7M | |
| Net Income to Company | -$7.4M | $48M | $10.1M | -$11.6M | $5.8M | |
| Minority Interest in Earnings | $32.3K | $20.3K | $350.2K | $3.2M | $5.8M | |
| Net Income to Common Excl Extra Items | -$7.4M | $48M | $10.4M | -$8.4M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.53 | $0.12 | -$0.10 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.53 | $0.12 | -$0.10 | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.4M | -$6.7M | -$544.2K | $5.2M | $27.4M | |
| EBIT | -$6M | -$9.9M | -$8.5M | -$3.8M | $16.6M | |
| Revenue (Reported) | $26.8M | $40.3M | $222.1M | $202.7M | $207.4M | |
| Operating Income (Reported) | -$4.1M | -$7.6M | -$8.5M | -$3.8M | $16.6M | |
| Operating Income (Adjusted) | -$6M | -$9.9M | -$8.5M | -$3.8M | $16.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $24.9M | $194.3M | $148.3M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5M | $20.8M | $180M | $129.2M | $112.8M | |
| Gross Profit | $1.7M | $4.1M | $14.3M | $19M | $38.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $3.3M | $8M | $8M | $9.2M | |
| Selling, General & Admin | $3M | $7.1M | $8.9M | $12.1M | $14.1M | |
| Other Inc / (Exp) | $152.2K | $58.1M | $3.5M | $1.2M | $1.1M | |
| Operating Expenses | $4.2M | $10M | $17M | $20.4M | $23.1M | |
| Operating Income | -$2.5M | -$5.9M | -$2.7M | -$1.4M | $15.4M | |
| Net Interest Expenses | $1.2M | $7.6K | $620.5K | $447K | $40.3K | |
| EBT. Incl. Unusual Items | -$3.5M | $52.4M | $932.3K | -$395.2K | $17.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $84.2K | -$1M | $2.2M | |
| Net Income to Company | -$3.5M | $52.4M | $848K | $620.4K | $14.9M | |
| Minority Interest in Earnings | -$2.4K | -$22K | $401.3K | $1.7M | $1.4M | |
| Net Income to Common Excl Extra Items | -$3.5M | $52.3M | $1.2M | $2.3M | $16.3M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.60 | $0.02 | $0.02 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.60 | $0.02 | $0.02 | $0.18 | |
| Weighted Average Basic Share | $178.6M | $261.1M | $266.7M | $267.5M | $269.8M | |
| Weighted Average Diluted Share | $179.1M | $262.6M | $266.8M | $267.9M | $270.5M | |
| EBITDA | -$586K | -$3.6M | $3.5M | $5.2M | $22.4M | |
| EBIT | -$2.4M | -$5.9M | -$2.7M | -$1.4M | $15.4M | |
| Revenue (Reported) | $22.1M | $24.9M | $194.3M | $148.3M | $151.2M | |
| Operating Income (Reported) | -$2.5M | -$5.9M | -$2.7M | -$1.4M | $15.4M | |
| Operating Income (Adjusted) | -$2.4M | -$5.9M | -$2.7M | -$1.4M | $15.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $11.7M | $7.4M | $6.5M | $4.6M | |
| Short Term Investments | -- | $235.3K | $790.5K | -- | -- | |
| Accounts Receivable, Net | $7.9M | $28M | $44.1M | $21.1M | $26.2M | |
| Inventory | $8.7M | $5.3M | $30.1M | $49.4M | $33.4M | |
| Prepaid Expenses | $494.2K | $1M | $5.5M | $1M | $2.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.5M | $63.2M | $122.8M | $125.7M | $128.4M | |
| Property Plant And Equipment | $67.1M | $78.7M | $119.4M | $101.2M | $130.5M | |
| Long-Term Investments | -- | $850.4K | $1.6M | $945.2K | $2.6M | |
| Goodwill | -- | -- | $1.6M | -- | -- | |
| Other Intangibles | $15.2K | $11.8K | $15.8M | $13.7M | $12.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $95.6M | $142.8M | $262.6M | $244M | $281.2M | |
| Accounts Payable | $11.2M | $19.6M | $40.4M | $32.5M | $26.8M | |
| Accrued Expenses | $3.7M | $5.3M | $8.3M | $6.6M | $7.4M | |
| Current Portion Of Long-Term Debt | $18.2M | $15M | $4.7M | $689.1K | $339.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $801.8K | $1.4M | $2.3M | |
| Other Current Liabilities | -- | $17.8M | $5.8M | $136K | -- | |
| Total Current Liabilities | $59M | $73.7M | $112.8M | $111.9M | $160.5M | |
| Long-Term Debt | $9.5M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.9M | $90.4M | $121.7M | $119.7M | $167.7M | |
| Common Stock | $53.2K | $79.3K | $88.9K | $89.1K | $90.1K | |
| Other Common Equity Adj | -$514.2K | $990.9K | $3.7M | -$6.9M | -$10.4M | |
| Common Equity | $13.6M | $52.4M | $133.3M | $117.5M | $112.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $52.8K | $7.7K | $7.6M | $6.9M | $634K | |
| Total Equity | $13.7M | $52.4M | $140.9M | $124.4M | $113.5M | |
| Total Liabilities and Equity | $95.6M | $142.8M | $262.6M | $244M | $281.2M | |
| Cash and Short Terms | $1.6M | $11.9M | $8.1M | $6.5M | $4.6M | |
| Total Debt | $36.3M | $15M | $13.5M | $15.6M | $32.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $2M | $4M | $3.2M | $10.4M | |
| Short Term Investments | -- | $838.7K | $815K | -- | $13.8M | |
| Accounts Receivable, Net | $18.8M | $22M | $20.3M | $39.9M | $24.7M | |
| Inventory | $3.6M | $9.2M | $52.7M | $37.5M | $23.9M | |
| Prepaid Expenses | $915.6K | $3.7M | $1.1M | $1.2M | $6.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.7M | $59.6M | $129.2M | $136.3M | $130.5M | |
| Property Plant And Equipment | $67.4M | $93.3M | $116.6M | $130.1M | $132.1M | |
| Long-Term Investments | -- | $1.7M | $1.2M | $897.6K | $18.8M | |
| Goodwill | -- | -- | $1.5M | -- | -- | |
| Other Intangibles | $12K | $7.5M | $1.4M | $12.4M | $12.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $102.1M | $190.7M | $251.2M | $286.8M | $293.5M | |
| Accounts Payable | $12.6M | $5.4M | $32.2M | $39.6M | $33.9M | |
| Accrued Expenses | $3M | $2.8M | $5.9M | $38.5M | $7.1M | |
| Current Portion Of Long-Term Debt | $26M | $680.6K | $3.5M | $338.6K | $337.2K | |
| Current Portion Of Capital Lease Obligations | -- | $753.4K | $1.5M | $366.4K | $2.3M | |
| Other Current Liabilities | -- | $10.5M | $1.1M | -- | -- | |
| Total Current Liabilities | $71.5M | $49.4M | $115.9M | $161.3M | $154.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85M | $68.5M | $123.6M | $167.3M | $163.1M | |
| Common Stock | $65.3K | $88.6K | $89.1K | $89.6K | $90.1K | |
| Other Common Equity Adj | $62.1K | $2.5M | -$11.2M | -$13.1M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.4K | $23.8K | $6.8M | $5M | -$783K | |
| Total Equity | $17M | $122.2M | $127.6M | $119.6M | $130.4M | |
| Total Liabilities and Equity | $102.1M | $190.7M | $251.2M | $286.8M | $293.5M | |
| Cash and Short Terms | $1.3M | $2.8M | $4.9M | $3.2M | $24.2M | |
| Total Debt | $33.5M | $680.6K | $21.1M | $33.5M | $26M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$7.8M | $61.6M | -$11.3M | -$8.5M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $4.1M | $8.6M | $10.3M | |
| Stock-Based Compensation | $770.1K | $803.9K | $1M | $64.2K | $1.2M | |
| Change in Accounts Receivable | $10.3M | -$20.8M | $18.7M | $21M | -$3M | |
| Change in Inventories | $11K | $2.3M | -$11.8M | -$24M | $11.2M | |
| Cash From Operations | -$21.2M | -$5.1M | -$4.3M | $15.1M | $46.5M | |
| Capital Expenditures | $2.5M | $5.7M | $19.2M | $12.4M | $31.1M | |
| Cash Acquisitions | -- | -- | -$17.5M | $4.2M | -$4M | |
| Cash From Investing | -$2.4M | -$5.7M | -$38.1M | -$7.9M | -$42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.4M | $3.9M | -- | $24.6M | $38M | |
| Long-Term Debt Repaid | -$5M | -$23.4M | -$17.2M | -$20.4M | -$19.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$839.2K | -- | -- | $1.5M | -- | |
| Cash From Financing | $13.6M | $25.8M | $48.3M | $5.6M | $18.6M | |
| Beginning Cash (CF) | $17.7M | $7.1M | $20.7M | $26.4M | $37.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $15M | $5.9M | $12.8M | $22.8M | |
| Ending Cash (CF) | $7.1M | $20.7M | $26.4M | $37.4M | $58.8M | |
| Levered Free Cash Flow | -$23.7M | -$10.8M | -$23.5M | $2.7M | $15.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7K | $20M | -$848.7K | $5.8M | -$685.5K | |
| Depreciation & Amoritzation | $701.7K | $788.2K | $2.2M | $2.1M | $2.2M | |
| Stock-Based Compensation | $161.8K | $90.8K | $11.3K | $130.5K | $58.1K | |
| Change in Accounts Receivable | -$6.3M | $175.1K | $2.6M | -$16.9M | -$1.6M | |
| Change in Inventories | $1.6M | $138.2K | -$458K | $3.8M | $6.9M | |
| Cash From Operations | $2.9M | -$4.8M | -$643.8K | $4.9M | $19.7M | |
| Capital Expenditures | $1.3M | $4.3M | $3.4M | $5.4M | $3.1M | |
| Cash Acquisitions | -- | -$5.2M | -$303.1K | -- | $570 | |
| Cash From Investing | -$1.3M | -$29.8M | -$3.6M | -$9.2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7K | -- | $6.2M | $9.6M | $6.3M | |
| Long-Term Debt Repaid | -$271.4K | -$151.3K | -$151.4K | -$3.2M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.4M | -- | $21.2M | |
| Cash From Financing | -$251.7K | -$151.3K | $7.5M | $6.4M | $10.1M | |
| Beginning Cash (CF) | $6.2M | $52.4M | $41.5M | $43.6M | $20.1M | |
| Foreign Exchange Rate Adjustment | $319.5K | -$34K | -$3.1M | -$75.4K | $1.1M | |
| Additions / Reductions | $1.4M | -$34.8M | $3.2M | $2.1M | $26.6M | |
| Ending Cash (CF) | $7.9M | $17.5M | $41.6M | $45.7M | $47.9M | |
| Levered Free Cash Flow | $1.7M | -$9.2M | -$4.1M | -$449.5K | $16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | $48M | $10.1M | -$11.6M | $5.8M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $7.9M | $9M | $10.8M | |
| Stock-Based Compensation | $953.2K | $521.4K | $771.6K | $966.9K | $532.7K | |
| Change in Accounts Receivable | -$4.1M | -$2.3M | $35M | -$23.8M | $12M | |
| Change in Inventories | $6.7M | -$6.7M | -$36.2M | $12.8M | $9.3M | |
| Cash From Operations | -$2.4M | -$17.2M | $19.7M | $19.2M | $55.8M | |
| Capital Expenditures | $2.5M | $21.2M | $11.4M | $27.5M | $17.7M | |
| Cash Acquisitions | -- | -$8.3M | -$9.5M | $4.5M | -$3.8M | |
| Cash From Investing | -$2.5M | -$51.2M | -$499.9K | -$26.7M | -$33.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $136K | $16.5M | $44.6M | $43.4M | |
| Long-Term Debt Repaid | -$6.9M | -$31.8M | -$8.3M | -$32.9M | -$51.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $79.2M | $9.6M | $11.7M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$941.5K | $10.8M | $28.8M | $4.2M | $783K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$38.5M | $8.2M | -$8.4M | $38.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | $52.4M | $848K | $620.4K | $14.9M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $6.2M | $6.6M | $7.1M | |
| Stock-Based Compensation | $615.9K | $333.4K | $57.2K | $959.8K | $266.8K | |
| Change in Accounts Receivable | -$10.4M | $8.1M | $24.4M | -$20.5M | -$5.5M | |
| Change in Inventories | $4.4M | -$4.6M | -$29M | $7.8M | $5.9M | |
| Cash From Operations | $4.9M | -$7.2M | $16.7M | $20.7M | $30.1M | |
| Capital Expenditures | $2M | $17.5M | $9.8M | $24.9M | $11.5M | |
| Cash Acquisitions | -- | -$8.3M | -$303.1K | -- | $278.1K | |
| Cash From Investing | -$2M | -$47.5M | -$9.9M | -$28.7M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | $16.5M | $36.6M | $42M | |
| Long-Term Debt Repaid | -$6.1M | -$14.4M | -$5.6M | -$18M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.4M | -- | -$13.5M | |
| Cash From Financing | -$2.3M | $51M | $12.4M | $18.5M | -$21.5M | |
| Beginning Cash (CF) | $18.8M | $154.5M | $98.6M | $124.1M | $115.2M | |
| Foreign Exchange Rate Adjustment | $231.4K | $570K | -$3.9M | -$2.2M | $537.6K | |
| Additions / Reductions | $537.1K | -$3.7M | $19.2M | $10.5M | -$11.5M | |
| Ending Cash (CF) | $19.6M | $151.4M | $113.9M | $132.5M | $104.2M | |
| Levered Free Cash Flow | $2.9M | -$24.8M | $6.9M | -$4.2M | $18.6M | |
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Financial Ratios
CBAT
Sector
P/E ratio
6.67x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.55x
1.76x
Price / LTM sales
0.35x
0.97x
Growth Metrics
CBAT
Sector
Revenue growth
-29.65%
1.77%
Earnings growth
-99.72%
1.67%
Revenue (5-year growth)
52.94%
4.31%
Earnings forecast
--
$0.46
Profitability
CBAT
Sector
Profitability FY 2023
$31.7M
$434.2M
Return on invested capital
7.43%
5.93%
Return on assets
4.04%
3.69%
Return on equity
9.43%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
CBAT
Sector
Total cash
$24.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$281.2M
$2.1B
Long term debt
$26M
$147.8M
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