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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54
CDXS Quote, Financials, Valuation and Earnings
Last price:
$5.28
Seasonality move
:
3.78%
Day range:
$5.07 - $5.48
52-week range:
$2.53 - $6.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.77x
P/B ratio:
5.85x
Volume:
3.2M
Avg. volume:
816.2K
1-year change:
80.2%
Market cap:
$429.7M
Revenue:
$70.1M
EPS (TTM):
-$0.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $69.1M | $104.8M | $138.6M | $70.1M | |
| Revenue Growth (YoY) | 12.98% | 0.87% | 51.69% | 32.3% | -49.39% | |
| Cost of Revenues | $15.6M | $13.7M | $22.2M | $38M | $12.8M | |
| Gross Profit | $52.8M | $55.3M | $82.5M | $100.6M | $57.3M | |
| Gross Profit Margin | 77.17% | 80.1% | 78.8% | 72.56% | 81.74% | |
| R&D Expenses | $33.9M | $44.2M | $55.9M | $80.1M | $58.9M | |
| Selling, General & Admin | $31.5M | $35M | $49.3M | $52.2M | $53.3M | |
| Other Inc / (Exp) | -$656K | -$156K | $1.1M | -$3M | -$25.5M | |
| Operating Expenses | $65.4M | $79.2M | $105.2M | $132.3M | $112.1M | |
| Operating Income | -$12.5M | -$23.9M | -$22.7M | -$31.7M | -$54.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.9M | -$23.7M | -$21.1M | -$33.3M | -$76.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17K | $339K | $189K | $276K | $69K | |
| Net Income to Company | -$11.9M | -$24M | -$21.3M | -$33.6M | -$76.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$24M | -$21.3M | -$33.6M | -$76.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.40 | -$0.33 | -$0.51 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.40 | -$0.33 | -$0.51 | -$1.12 | |
| Weighted Average Basic Share | $56.5M | $59.4M | $64.6M | $65.3M | $68.1M | |
| Weighted Average Diluted Share | $56.5M | $59.4M | $64.6M | $65.3M | $68.1M | |
| EBITDA | -$8M | -$19.4M | -$16.8M | -$21.5M | -$44.9M | |
| EBIT | -$12.5M | -$23.9M | -$22.7M | -$31.7M | -$54.8M | |
| Revenue (Reported) | $68.5M | $69.1M | $104.8M | $138.6M | $70.1M | |
| Operating Income (Reported) | -$12.5M | -$23.9M | -$22.7M | -$31.7M | -$54.8M | |
| Operating Income (Adjusted) | -$12.5M | -$23.9M | -$22.7M | -$31.7M | -$54.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $36.8M | $34.5M | $9.3M | $12.8M | |
| Revenue Growth (YoY) | -16.07% | 100% | -6.25% | -73.09% | 38.33% | |
| Cost of Revenues | $3.6M | $6.9M | $9.8M | $2.2M | $4.3M | |
| Gross Profit | $14.7M | $29.9M | $24.7M | $7M | $8.5M | |
| Gross Profit Margin | 80.19% | 81.32% | 71.61% | 75.76% | 66.36% | |
| R&D Expenses | $12M | $15.2M | $21.8M | $13.7M | $11.5M | |
| Selling, General & Admin | $8.8M | $13.4M | $13.5M | $12.3M | $13.6M | |
| Other Inc / (Exp) | -$50K | $983K | $216K | -$13.1M | -- | |
| Operating Expenses | $20.8M | $28.6M | $35.3M | $26M | $25.1M | |
| Operating Income | -$6.1M | $1.3M | -$10.6M | -$18.9M | -$16.6M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $4.1M | |
| EBT. Incl. Unusual Items | -$6.1M | $2.4M | -$10M | -$34.9M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19K | $110K | $8K | $9K | $10K | |
| Net Income to Company | -$6.1M | $2.2M | -$10M | -$34.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $2.2M | -$10M | -$34.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.03 | -$0.15 | -$0.50 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.03 | -$0.15 | -$0.50 | -$0.29 | |
| Weighted Average Basic Share | $59.1M | $64.6M | $65.4M | $69.5M | $72M | |
| Weighted Average Diluted Share | $59.1M | $67.7M | $65.4M | $69.5M | $72M | |
| EBITDA | -$4.9M | $2.8M | -$8M | -$28.5M | -$13.7M | |
| EBIT | -$6.1M | $1.3M | -$10.6M | -$31M | -$15.7M | |
| Revenue (Reported) | $18.4M | $36.8M | $34.5M | $9.3M | $12.8M | |
| Operating Income (Reported) | -$6.1M | $1.3M | -$10.6M | -$18.9M | -$16.6M | |
| Operating Income (Adjusted) | -$6.1M | $1.3M | -$10.6M | -$31M | -$15.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.7M | $101.3M | $132.7M | $74M | $64.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $21.3M | $36.4M | $18.4M | $15.5M | |
| Gross Profit | $55.4M | $80M | $96.3M | $55.6M | $49M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $49.9M | $76.8M | $67.3M | $45.4M | |
| Selling, General & Admin | $33.6M | $46.3M | $51.6M | $53.4M | $54.3M | |
| Other Inc / (Exp) | -$164K | $887K | $378K | -$16.5M | -$13M | |
| Operating Expenses | $76.3M | $96.3M | $128.4M | $120.7M | $99.7M | |
| Operating Income | -$20.9M | -$16.2M | -$32M | -$65.2M | -$50.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.4M | -$14.9M | -$31M | -$81.5M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $336K | $128K | $193K | $185K | $65K | |
| Net Income to Company | -$20.7M | -$15M | -$31.2M | -$81.7M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$15M | -$31.2M | -$81.7M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.24 | -$0.48 | -$1.20 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.24 | -$0.48 | -$1.20 | -$0.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.4M | -$10.9M | -$22.6M | -$65.6M | -$31M | |
| EBIT | -$20.9M | -$16.2M | -$32M | -$76.2M | -$39.1M | |
| Revenue (Reported) | $66.7M | $101.3M | $132.7M | $74M | $64.4M | |
| Operating Income (Reported) | -$20.9M | -$16.2M | -$32M | -$65.2M | -$50.7M | |
| Operating Income (Adjusted) | -$20.9M | -$16.2M | -$32M | -$76.2M | -$39.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48M | $80.3M | $108.2M | $43.6M | $37.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $15.4M | $29.6M | $9.9M | $12.6M | |
| Gross Profit | $40.1M | $64.9M | $78.6M | $33.6M | $25.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $39.6M | $60.4M | $47.7M | $34.2M | |
| Selling, General & Admin | $26.3M | $37.6M | $39.9M | $41.1M | $42.1M | |
| Other Inc / (Exp) | -$123K | $918K | $150K | -$13.3M | -$681K | |
| Operating Expenses | $60.1M | $77.2M | $100.3M | $88.7M | $76.3M | |
| Operating Income | -$20M | -$12.3M | -$21.6M | -$55.1M | -$51M | |
| Net Interest Expenses | -- | -- | -- | $2.8M | $4.1M | |
| EBT. Incl. Unusual Items | -$19.8M | -$11M | -$20.9M | -$69M | -$54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $331K | $120K | $125K | $34K | $30K | |
| Net Income to Company | -$20.1M | -$11.1M | -$21M | -$69M | -$54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.1M | -$11.1M | -$21M | -$69M | -$54.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.18 | -$0.32 | -$1.01 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.18 | -$0.32 | -$1.01 | -$0.77 | |
| Weighted Average Basic Share | $176.9M | $193.4M | $195.8M | $203M | $212.3M | |
| Weighted Average Diluted Share | $176.9M | $196.5M | $195.8M | $203M | $212.3M | |
| EBITDA | -$16.6M | -$8.2M | -$14.1M | -$58.2M | -$43.3M | |
| EBIT | -$20M | -$12.3M | -$21.6M | -$66.1M | -$49.4M | |
| Revenue (Reported) | $48M | $80.3M | $108.2M | $43.6M | $37.9M | |
| Operating Income (Reported) | -$20M | -$12.3M | -$21.6M | -$55.1M | -$51M | |
| Operating Income (Adjusted) | -$20M | -$12.3M | -$21.6M | -$66.1M | -$49.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.5M | $149.1M | $116.8M | $114M | $65.1M | |
| Short Term Investments | -- | $1M | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $13.9M | $25M | $31.9M | $10M | |
| Inventory | $371K | $964K | $1.2M | $2M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.4M | $5.7M | $5.5M | $5.2M | |
| Total Current Assets | $114.2M | $184.4M | $161.9M | $162.9M | $93.5M | |
| Property Plant And Equipment | $30.4M | $31.2M | $65.5M | $61.9M | $28.6M | |
| Long-Term Investments | -- | $1.5M | $14M | $20.5M | $9.7M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $2.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.4M | $1.8M | $1.9M | $2.3M | |
| Total Assets | $149.1M | $221.6M | $246.4M | $250.4M | $136.6M | |
| Accounts Payable | $2.6M | $3M | $3M | $3.2M | $5.9M | |
| Accrued Expenses | $6.5M | $10.3M | $12.6M | $15.3M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2.6M | $4.1M | $5.4M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.4M | $25M | $33.4M | $49.1M | $35.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6M | $51.5M | $82M | $105.6M | $49.9M | |
| Common Stock | $6K | $6K | $6K | $6K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $105.5M | $170.1M | $164.4M | $144.8M | $86.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $105.5M | $170.1M | $164.4M | $144.8M | $86.6M | |
| Total Liabilities and Equity | $149.1M | $221.6M | $246.4M | $250.4M | $136.6M | |
| Cash and Short Terms | $90.5M | $150.1M | $116.8M | $114M | $65.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.5M | $119.2M | $108.7M | $74.6M | $37.5M | |
| Short Term Investments | -- | -- | -- | -- | $52.8M | |
| Accounts Receivable, Net | $10.7M | $25.1M | $16.5M | $11.6M | $9.7M | |
| Inventory | $737K | $1.1M | $1.6M | $2.3M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.2M | |
| Other Current Assets | $3.5M | $4.8M | $5.4M | $5.4M | $290K | |
| Total Current Assets | $102.9M | $174.1M | $146M | $103M | $112.9M | |
| Property Plant And Equipment | $29.4M | $35.6M | $63.8M | $29.2M | $24M | |
| Long-Term Investments | $1M | $12.8M | $20.5M | $18M | $5.8M | |
| Goodwill | $3.2M | $3.2M | $3.2M | $2.5M | $2.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.8M | $1.7M | $1.8M | $3M | |
| Total Assets | $138M | $227.6M | $235.3M | $154.5M | $148.2M | |
| Accounts Payable | $2.5M | $3.3M | $2.6M | $3.1M | $4.2M | |
| Accrued Expenses | $7.6M | $15.9M | $13M | $8.8M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $2.8M | $5.2M | $6.8M | $4.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5M | $33.5M | $31.9M | $38.4M | $35.1M | |
| Long-Term Debt | -- | -- | -- | -- | $28.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.2M | $58.5M | $81.2M | $62.9M | $74.8M | |
| Common Stock | $6K | $6K | $6K | $6K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | $126K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.8M | $169.1M | $154.1M | $91.5M | $73.4M | |
| Total Liabilities and Equity | $138M | $227.6M | $235.3M | $154.5M | $148.2M | |
| Cash and Short Terms | $71.5M | $119.2M | $108.7M | $74.6M | $90.3M | |
| Total Debt | -- | -- | -- | -- | $28.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$24M | -$21.3M | -$33.6M | -$76.2M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $5.9M | $10.3M | $9.9M | |
| Stock-Based Compensation | $6.9M | $7.7M | $11.6M | $14.5M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $217K | -$593K | -$196K | -$869K | -$656K | |
| Cash From Operations | -$12.6M | -$16.5M | -$14.3M | $11.3M | -$52.6M | |
| Capital Expenditures | $3.7M | $3.7M | $13.8M | $8.3M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$5.7M | -$21.4M | -$13.6M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$242K | -$60K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$6.7M | -$1.4M | -$1.5M | -$907K | |
| Cash From Financing | $54M | $80.8M | $3.8M | -$575K | $8.2M | |
| Beginning Cash (CF) | $54.5M | $92.2M | $150.8M | $118.9M | $116M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $58.6M | -$31.9M | -$2.9M | -$49.3M | |
| Ending Cash (CF) | $92.2M | $150.8M | $118.9M | $116M | $66.7M | |
| Levered Free Cash Flow | -$16.3M | -$20.2M | -$28.1M | $3M | -$57.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $2.2M | -$10M | -$34.9M | -$20.6M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.6M | $2.5M | $2M | |
| Stock-Based Compensation | $2M | $3M | $4.5M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$51K | -$7K | $95K | -$253K | $129K | |
| Cash From Operations | -$3.5M | -$192K | $19.7M | -$16.3M | -$13M | |
| Capital Expenditures | $770K | $4M | $1.3M | $678K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$770K | -$11M | -$1.3M | -$1.1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$217K | -$153K | -$47K | -$108K | -$1.2M | |
| Cash From Financing | $125K | $868K | $133K | -$108K | $30.3M | |
| Beginning Cash (CF) | $77.3M | $131.6M | $92.2M | $94.1M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$10.3M | $18.6M | -$17.5M | $18.9M | |
| Ending Cash (CF) | $73.2M | $121.3M | $110.7M | $76.6M | $39M | |
| Levered Free Cash Flow | -$4.2M | -$4.2M | $18.4M | -$17M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$15M | -$31.2M | -$81.7M | -$62.1M | |
| Depreciation & Amoritzation | $4.6M | $5.3M | $9.4M | $10.6M | $8.1M | |
| Stock-Based Compensation | $7.3M | $10.2M | $14.6M | $10.7M | $12.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$341K | -$347K | -$539K | -$682K | $202K | |
| Cash From Operations | -$18.6M | -$16.4M | $7M | -$36.7M | -$44M | |
| Capital Expenditures | $2.7M | $9.8M | $13.8M | $4.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$18.4M | -$19.1M | -$5.9M | -$53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$122K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$6.8M | -$1.6M | -$911K | -$2.3M | |
| Cash From Financing | $1.6M | $82.9M | $1.5M | $8.5M | $59.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $48.1M | -$10.6M | -$34.1M | -$37.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$26.3M | -$6.8M | -$41.4M | -$46.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$11.1M | -$21M | -$69M | -$54.9M | |
| Depreciation & Amoritzation | $3.4M | $4.1M | $7.6M | $7.9M | $6.1M | |
| Stock-Based Compensation | $6.1M | $8.5M | $11.6M | $7.8M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$366K | -$120K | -$463K | -$276K | $582K | |
| Cash From Operations | -$15M | -$14.9M | $6.4M | -$41.6M | -$32.9M | |
| Capital Expenditures | $2.3M | $8.3M | $8.3M | $4.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$15.9M | -$13.6M | -$6M | -$54.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $29.5M | |
| Long-Term Debt Repaid | -$60K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.4M | -$1.5M | -$907K | -$2.3M | |
| Cash From Financing | -$778K | $1.3M | -$914K | $8.2M | $59.4M | |
| Beginning Cash (CF) | $258.6M | $424.3M | $307.4M | $315.1M | $146.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | -$29.5M | -$8.2M | -$39.4M | -$27.7M | |
| Ending Cash (CF) | $239.6M | $394.8M | $299.3M | $275.7M | $118.8M | |
| Levered Free Cash Flow | -$17.2M | -$23.3M | -$2M | -$46.4M | -$35.5M | |
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Financial Ratios
CDXS
Sector
P/E ratio
--
25.86x
PEG ratio
-0.10x
0.00x
P/B ratio
5.85x
1.85x
Price / LTM sales
5.77x
1.86x
Growth Metrics
CDXS
Sector
Revenue growth
38.33%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
2.97%
8.73%
Earnings forecast
-$0.21
-$0.20
Profitability
CDXS
Sector
Profitability FY 2023
$57.3M
$57.1M
Return on invested capital
-65.04%
-14.06%
Return on assets
-43.07%
-11.77%
Return on equity
-79.15%
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
30
Balance Sheet
CDXS
Sector
Total cash
$90.3M
$47M
Short term investments
--
$45.2M
Total assets
$136.6M
$142.6M
Long term debt
$28.6M
$6.5M
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