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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61
CDTX Quote, Financials, Valuation and Earnings
Last price:
$23.26
Seasonality move
:
12.86%
Day range:
$21.20 - $24.00
52-week range:
$10.00 - $24.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.91x
P/B ratio:
2.20x
Volume:
148.4K
Avg. volume:
73.5K
1-year change:
54.8%
Market cap:
$254M
Revenue:
$63.9M
EPS (TTM):
-$25.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $12.1M | $49.6M | $64.4M | $63.9M | |
| Revenue Growth (YoY) | -- | -42.31% | 310.81% | 30.01% | -0.84% | |
| Cost of Revenues | -- | -- | -- | -- | $1.5M | |
| Gross Profit | -- | -- | -- | $64.4M | $62.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 97.62% | |
| R&D Expenses | $46.4M | $68M | $73.1M | $77.4M | $68.5M | |
| Selling, General & Admin | $16.2M | $15.9M | $18.7M | $20.5M | $18.3M | |
| Other Inc / (Exp) | $411K | -- | -- | -- | -- | |
| Operating Expenses | $62.6M | $83.9M | $91.8M | $98M | $86.9M | |
| Operating Income | -$41.7M | -$71.8M | -$42.3M | -$33.5M | -$24.5M | |
| Net Interest Expenses | -- | $262K | $212K | -- | -- | |
| EBT. Incl. Unusual Items | -$41.1M | -$72.1M | -$42.5M | -$33.3M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $272K | $443K | |
| Net Income to Company | -$41.1M | -$72.1M | -$42.5M | -$33.6M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.1M | -$72.1M | -$42.5M | -$33.6M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$27.40 | -$36.00 | -$16.20 | -$9.60 | -$5.20 | |
| Diluted EPS (Cont. Ops) | -$27.40 | -$36.00 | -$16.20 | -$9.60 | -$5.20 | |
| Weighted Average Basic Share | $1.5M | $2.1M | $2.6M | $3.5M | $4.4M | |
| Weighted Average Diluted Share | $1.5M | $2.1M | $2.6M | $3.5M | $4.4M | |
| EBITDA | -$41.7M | -$70.8M | -$42.3M | -$33.4M | -$24.4M | |
| EBIT | -$41.7M | -$71.8M | -$42.3M | -$33.5M | -$24.5M | |
| Revenue (Reported) | $20.9M | $12.1M | $49.6M | $64.4M | $63.9M | |
| Operating Income (Reported) | -$41.7M | -$71.8M | -$42.3M | -$33.5M | -$24.5M | |
| Operating Income (Adjusted) | -$41.7M | -$71.8M | -$42.3M | -$33.5M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $7.1M | $40.7M | $9.2M | -- | |
| Revenue Growth (YoY) | -87.35% | 192.88% | 475.81% | -77.38% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | $40.7M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $20.5M | $20M | $10.4M | $12.4M | |
| Selling, General & Admin | $3.7M | $4.6M | $5.8M | $3.3M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.9M | $25.1M | $25.8M | $13.7M | $17.4M | |
| Operating Income | -$17.5M | -$18M | $14.9M | -$4.5M | -$17.4M | |
| Net Interest Expenses | $103K | $47K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.6M | -$18.1M | $15M | -$3.9M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.3M | -$450K | |
| Income Tax Expense | -- | -- | -- | -$32K | -- | |
| Net Income to Company | -$17.6M | -$18.1M | $15M | -$9.1M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.6M | -$18.1M | $15M | -$9.1M | -$16M | |
| Basic EPS (Cont. Ops) | -$8.20 | -$7.40 | $3.40 | -$2.02 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$8.20 | -$7.40 | $3.40 | -$2.02 | -$2.45 | |
| Weighted Average Basic Share | $2.2M | $2.5M | $3.5M | $4.5M | $6.5M | |
| Weighted Average Diluted Share | $2.2M | $2.5M | $4.4M | $4.5M | $6.5M | |
| EBITDA | -$17.5M | -$17.7M | $15M | -$4.4M | -$17.3M | |
| EBIT | -$17.5M | -$18M | $14.9M | -$4.5M | -$17.4M | |
| Revenue (Reported) | $2.4M | $7.1M | $40.7M | $9.2M | -- | |
| Operating Income (Reported) | -$17.5M | -$18M | $14.9M | -$4.5M | -$17.4M | |
| Operating Income (Adjusted) | -$17.5M | -$18M | $14.9M | -$4.5M | -$17.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $46.1M | $61.3M | $50.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.4M | $75.2M | $74.5M | $59.9M | $70.5M | |
| Selling, General & Admin | $16.2M | $17.9M | $20M | $16.4M | $23.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$84.9M | |
| Operating Expenses | $74.5M | $93.1M | $94.5M | $76.3M | $94.4M | |
| Operating Income | -$64.4M | -$47M | -$33.2M | -$25.5M | -$45.3M | |
| Net Interest Expenses | $119K | $265K | $4K | -- | -- | |
| EBT. Incl. Unusual Items | -$64.5M | -$47.3M | -$33.2M | -$23.9M | -$125.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | $2.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$64.5M | -$47.3M | -$33.2M | -$36.9M | -$120.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.5M | -$47.3M | -$33.2M | -$36.9M | -$120.7M | |
| Basic EPS (Cont. Ops) | -$34.80 | -$21.40 | -$11.00 | -$8.24 | -$25.36 | |
| Diluted EPS (Cont. Ops) | -$34.80 | -$21.40 | -$11.00 | -$8.24 | -$25.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$64.2M | -$45.3M | -$32.9M | -$25.4M | -$45.1M | |
| EBIT | -$64.4M | -$47M | -$33.2M | -$25.5M | -$45.3M | |
| Revenue (Reported) | $10.2M | $46.1M | $61.3M | $50.8M | -- | |
| Operating Income (Reported) | -$64.4M | -$47M | -$33.2M | -$25.5M | -$45.3M | |
| Operating Income (Adjusted) | -$64.4M | -$47M | -$33.2M | -$25.5M | -$45.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $42.3M | $54.1M | $40.4M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.6M | |
| Gross Profit | -- | -- | $40.7M | $26.1M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.9M | $54.1M | $55.5M | $37.9M | $30.7M | |
| Selling, General & Admin | $11.8M | $13.8M | $15.1M | $10.9M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$84.9M | |
| Operating Expenses | $58.6M | $67.8M | $70.5M | $48.8M | $46.4M | |
| Operating Income | -$50.3M | -$25.5M | -$16.5M | -$8.4M | -$39.2M | |
| Net Interest Expenses | $198K | $179K | $26K | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | -$25.7M | -$16.4M | -$7M | -$120.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$12.7M | $2.6M | |
| Income Tax Expense | -- | -- | -- | $8K | -- | |
| Net Income to Company | -$50.5M | -$25.7M | -$16.4M | -$19.7M | -$117.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$25.7M | -$16.4M | -$19.7M | -$117.5M | |
| Basic EPS (Cont. Ops) | -$26.40 | -$11.60 | -$5.80 | -$4.44 | -$24.72 | |
| Diluted EPS (Cont. Ops) | -$26.40 | -$11.60 | -$5.80 | -$4.44 | -$24.72 | |
| Weighted Average Basic Share | $6.1M | $7.3M | $10.4M | $13M | $15.6M | |
| Weighted Average Diluted Share | $6.1M | $7.8M | $11.3M | $14.1M | $15.6M | |
| EBITDA | -$50.1M | -$24.7M | -$16.1M | -$8.4M | -$39M | |
| EBIT | -$50.3M | -$25.5M | -$16.5M | -$8.4M | -$39.2M | |
| Revenue (Reported) | $8.3M | $42.3M | $54.1M | $40.4M | $8.8M | |
| Operating Income (Reported) | -$50.3M | -$25.5M | -$16.5M | -$8.4M | -$39.2M | |
| Operating Income (Adjusted) | -$50.3M | -$25.5M | -$16.5M | -$8.4M | -$39.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.3M | $35.9M | $59.7M | $32.7M | $35.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10K | $11.2M | $5.4M | $5.8M | $16.2M | |
| Inventory | -- | -- | -- | -- | $6.1M | |
| Prepaid Expenses | $5.5M | $3.1M | $4.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.5M | $2.7M | |
| Total Current Assets | $65.8M | $57.2M | $71.7M | $45.1M | $60.9M | |
| Property Plant And Equipment | $2.1M | $1.2M | $2.5M | $1.3M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $2M | $1.1M | $1.1M | $1M | |
| Total Assets | $69M | $60.4M | $75.3M | $47.5M | $67M | |
| Accounts Payable | $1.9M | $4.6M | $1.3M | $1.4M | $3.8M | |
| Accrued Expenses | $4.1M | $8M | $10.2M | $7.7M | $14.2M | |
| Current Portion Of Long-Term Debt | $10M | $7M | $2.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $818K | $939K | $1.1M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2M | $38.6M | $34M | $41.4M | $67.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.1M | $49.7M | $53.8M | $61.9M | $75.2M | |
| Common Stock | $3K | $4K | $7K | $7K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $37.8M | $10.7M | $21.6M | -$14.4M | -$8.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.8M | $10.7M | $21.6M | -$14.4M | -$8.2M | |
| Total Liabilities and Equity | $69M | $60.4M | $75.3M | $47.5M | $67M | |
| Cash and Short Terms | $50.3M | $35.9M | $59.7M | $32.7M | $35.8M | |
| Total Debt | $10M | $7M | $2.6M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $36.6M | $53.1M | $48.7M | $127.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $3.9M | $5M | $2.9M | $1.7M | |
| Inventory | -- | -- | -- | $2.5M | -- | |
| Prepaid Expenses | -- | $3.1M | $5.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.7M | $27.7M | |
| Total Current Assets | $60.2M | $47.3M | $63.9M | $57.7M | $156.8M | |
| Property Plant And Equipment | $1.5M | $2.8M | $1.7M | $4.7M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $1.2M | $1.3M | $1.1M | $1.2M | |
| Total Assets | $63.7M | $51.2M | $66.9M | $63.5M | $162.3M | |
| Accounts Payable | $2M | $3.2M | $4.2M | $3.7M | $3M | |
| Accrued Expenses | $6.2M | $8.5M | $8.2M | $11.8M | $8.6M | |
| Current Portion Of Long-Term Debt | $8.1M | $3.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $910K | $1M | $1.3M | $1.1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.9M | $33.5M | $33M | $35.6M | $44.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $52.4M | $57.8M | $55.4M | $46.7M | |
| Common Stock | $4K | $5K | $7K | $9K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.6M | -$1.2M | $9.1M | $8M | $115.6M | |
| Total Liabilities and Equity | $63.7M | $51.2M | $66.9M | $63.5M | $162.3M | |
| Cash and Short Terms | $45.5M | $36.6M | $53.1M | $48.7M | $127.4M | |
| Total Debt | $8.1M | $3.7M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.1M | -$72.1M | -$42.5M | -$33.6M | -$22.9M | |
| Depreciation & Amoritzation | -$1.4M | $1.1M | -$1.2M | $143K | $118K | |
| Stock-Based Compensation | $5.1M | $4.1M | $4M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -$10K | -$11.2M | $5.8M | -$477K | -$10.4M | |
| Change in Inventories | -- | -- | -- | -- | -$6.1M | |
| Cash From Operations | -$28.5M | -$54.4M | -$25.2M | -$28.5M | -$22.4M | |
| Capital Expenditures | $35K | $186K | $41K | $118K | $505K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35K | -$186K | -$41K | -$118K | -$505K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$4.4M | -$2.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$31K | -- | -- | -$720K | -- | |
| Cash From Financing | $14.3M | $37.3M | $44.6M | -$951K | $26M | |
| Beginning Cash (CF) | $74.6M | $60.3M | $42.9M | $62.3M | $32.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -$17.3M | $19.3M | -$29.5M | $3M | |
| Ending Cash (CF) | $60.3M | $42.9M | $62.3M | $32.7M | $35.8M | |
| Levered Free Cash Flow | -$28.6M | -$54.6M | -$25.3M | -$28.6M | -$22.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.6M | -$18.1M | $15M | -$9.1M | -$16M | |
| Depreciation & Amoritzation | $64K | $292K | $37K | $22K | $61K | |
| Stock-Based Compensation | $1M | $901K | $843K | $796K | $751K | |
| Change in Accounts Receivable | $170K | -$715K | -$210K | $2.3M | $650K | |
| Change in Inventories | -- | -- | -- | -$513K | -- | |
| Cash From Operations | -$14.1M | -$12M | $28M | -$1.6M | -$36.7M | |
| Capital Expenditures | $54K | $12K | $9K | $126K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54K | -$12K | -$9K | -$126K | -$106K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$371K | -- | -$75K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$720K | -- | -- | |
| Cash From Financing | $3.7M | -$810K | $107K | -- | -$182K | |
| Beginning Cash (CF) | $64.1M | $53.1M | $25M | $50.4M | $164.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$12.8M | $28.1M | -$1.8M | -$37M | |
| Ending Cash (CF) | $53.7M | $40.3M | $53.1M | $48.7M | $127.4M | |
| Levered Free Cash Flow | -$14.1M | -$12M | $28M | -$1.8M | -$36.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | -$47.3M | -$33.2M | -$36.9M | -$120.7M | |
| Depreciation & Amoritzation | -$1.5M | $1.7M | -$1.9M | $108K | $213K | |
| Stock-Based Compensation | $4.3M | $3.5M | $4.2M | $2.9M | $3.1M | |
| Change in Accounts Receivable | $1.7M | -$3.9M | -$1.2M | $1.9M | $1.2M | |
| Change in Inventories | -- | -- | -- | -$2.9M | $2.9M | |
| Cash From Operations | -$58.5M | -$21.5M | -$22.4M | -$30.7M | -$159.8M | |
| Capital Expenditures | $186K | $41K | $109K | $336K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186K | -$41K | -$109K | -$336K | -$307K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$4.4M | -$3.7M | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.5M | $8.1M | $35.3M | $26.6M | $238.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.2M | -$13.4M | $12.8M | -$4.4M | $78.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$58.7M | -$21.5M | -$22.5M | -$31M | -$160.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$25.7M | -$16.4M | -$19.7M | -$117.5M | |
| Depreciation & Amoritzation | $184K | $821K | $114K | $79K | $174K | |
| Stock-Based Compensation | $3.2M | $2.7M | $2.9M | $2.2M | $2.2M | |
| Change in Accounts Receivable | $10K | $7.3M | $314K | $2.7M | $14.3M | |
| Change in Inventories | -- | -- | -- | -$2.9M | $6.1M | |
| Cash From Operations | -$43.3M | -$10.3M | -$7.5M | -$9.7M | -$147.1M | |
| Capital Expenditures | $186K | $41K | $109K | $327K | $23K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$186K | -$41K | -$109K | -$327K | -$129K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$3.3M | -$2.6M | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$720K | -- | -$39K | |
| Cash From Financing | $36.9M | $7.7M | -$1.6M | $26M | $238.9M | |
| Beginning Cash (CF) | $198.7M | $144.8M | $125.3M | $131.1M | $229.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | -$2.6M | -$9.2M | $15.9M | $91.6M | |
| Ending Cash (CF) | $192.1M | $142.2M | $116.1M | $147.1M | $320.8M | |
| Levered Free Cash Flow | -$43.5M | -$10.4M | -$7.6M | -$10M | -$147.2M | |
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Financial Ratios
CDTX
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
2.20x
1.85x
Price / LTM sales
1.91x
1.86x
Growth Metrics
CDTX
Sector
Revenue growth
-94.07%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$5.44
-$0.20
Profitability
CDTX
Sector
Profitability FY 2023
$62.4M
$57.1M
Return on invested capital
-443.37%
-14.06%
Return on assets
-134.09%
-11.77%
Return on equity
-443.37%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Feb
6
Balance Sheet
CDTX
Sector
Total cash
$127.4M
$47M
Short term investments
--
$45.2M
Total assets
$67M
$142.6M
Long term debt
--
$6.5M
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