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
CUE Quote, Financials, Valuation and Earnings
Last price:
$1.03
Seasonality move
:
-5.06%
Day range:
$0.99 - $1.09
52-week range:
$0.45 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.32x
P/B ratio:
2.56x
Volume:
623.8K
Avg. volume:
489.5K
1-year change:
-62.59%
Market cap:
$64.9M
Revenue:
$5.5M
EPS (TTM):
-$0.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.2M | $14.9M | $1.2M | $5.5M | |
| Revenue Growth (YoY) | 202.67% | -8.79% | 373.68% | -91.67% | 340.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.5M | $33.5M | $41.3M | $38.6M | $40.8M | |
| Selling, General & Admin | $12.7M | $14.7M | $17.3M | $16.2M | $16.7M | |
| Other Inc / (Exp) | -- | -- | -- | $277K | -$157K | |
| Operating Expenses | $40.2M | $48.2M | $58.7M | $54.7M | $57.5M | |
| Operating Income | -$36.8M | -$45M | -$43.7M | -$53.5M | -$52M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.3M | -$44.6M | -$43.7M | -$53M | -$50.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $412.5K | $206.3K | $495K | -- | -- | |
| Net Income to Company | -$36.7M | -$44.8M | -$44.2M | -$53M | -$50.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.7M | -$44.8M | -$44.2M | -$53M | -$50.7M | |
| Basic EPS (Cont. Ops) | -$1.66 | -$1.56 | -$1.41 | -$1.49 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.66 | -$1.56 | -$1.41 | -$1.49 | -$1.11 | |
| Weighted Average Basic Share | $22M | $28.7M | $31.3M | $35.6M | $45.8M | |
| Weighted Average Diluted Share | $22M | $28.7M | $31.3M | $35.6M | $45.8M | |
| EBITDA | -$36M | -$45M | -$43.7M | -$50.5M | -$46.1M | |
| EBIT | -$36.8M | -$45M | -$43.7M | -$52.3M | -$49.5M | |
| Revenue (Reported) | $3.5M | $3.2M | $14.9M | $1.2M | $5.5M | |
| Operating Income (Reported) | -$36.8M | -$45M | -$43.7M | -$53.5M | -$52M | |
| Operating Income (Adjusted) | -$36.8M | -$45M | -$43.7M | -$52.3M | -$49.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $704K | $2.4M | $68K | $2.1M | $3.3M | |
| Revenue Growth (YoY) | -28.46% | 240.2% | -97.16% | 2988.24% | 58.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $11.3M | $7.6M | $9.9M | $9.4M | |
| Selling, General & Admin | $3.3M | $4.1M | $3.5M | $3.6M | $2.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $97K | |
| Operating Expenses | $10.8M | $15.4M | $11.1M | $13.5M | $12.2M | |
| Operating Income | -$10.1M | -$13M | -$11M | -$11.4M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$13M | -$11M | -$11M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$13M | -$11M | -$11M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$13M | -$11M | -$11M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.41 | -$0.31 | -$0.24 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.41 | -$0.31 | -$0.24 | -$0.17 | |
| Weighted Average Basic Share | $29.7M | $31.3M | $35.4M | $46.4M | $51.2M | |
| Weighted Average Diluted Share | $29.7M | $31.3M | $35.4M | $46.4M | $51.2M | |
| EBITDA | -$9.9M | -$11.5M | -$10.3M | -$9.9M | -$7.6M | |
| EBIT | -$10.1M | -$13M | -$10.8M | -$10.7M | -$8.5M | |
| Revenue (Reported) | $704K | $2.4M | $68K | $2.1M | $3.3M | |
| Operating Income (Reported) | -$10.1M | -$13M | -$11M | -$11.4M | -$8.9M | |
| Operating Income (Adjusted) | -$10.1M | -$13M | -$10.8M | -$10.7M | -$8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $7.2M | $9.3M | $3.8M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.5M | $37.9M | $38.7M | $41.2M | $40M | |
| Selling, General & Admin | $14.3M | $16.2M | $17.1M | $15.8M | $15.2M | |
| Other Inc / (Exp) | -- | -- | $258K | $19K | -$60K | |
| Operating Expenses | $46.8M | $54M | $55.9M | $57M | $55.2M | |
| Operating Income | -$43.1M | -$46.8M | -$46.5M | -$53.2M | -$45.6M | |
| Net Interest Expenses | -- | -- | $55.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$42.6M | -$46.7M | -$46.3M | -$51.9M | -$44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42.6M | -$46.9M | -$46.8M | -$51.9M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | -$46.9M | -$46.8M | -$51.9M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.51 | -$1.37 | -$1.20 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$1.51 | -$1.37 | -$1.20 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$42.1M | -$42.4M | -$44.7M | -$47.5M | -$40M | |
| EBIT | -$43.1M | -$46.8M | -$46M | -$50.6M | -$43.5M | |
| Revenue (Reported) | $3.7M | $7.2M | $9.3M | $3.8M | $9.5M | |
| Operating Income (Reported) | -$43.1M | -$46.8M | -$46.5M | -$53.2M | -$45.6M | |
| Operating Income (Adjusted) | -$43.1M | -$46.8M | -$46M | -$50.6M | -$43.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $6.7M | $1.1M | $3.7M | $7.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $29.9M | $27.2M | $29.9M | $29.1M | |
| Selling, General & Admin | $11.2M | $12.7M | $12.5M | $12.1M | $10.6M | |
| Other Inc / (Exp) | -- | -- | $258K | -- | $97K | |
| Operating Expenses | $36.7M | $42.5M | $39.7M | $42M | $39.7M | |
| Operating Income | -$34.1M | -$35.8M | -$38.6M | -$38.3M | -$32M | |
| Net Interest Expenses | -- | -- | $135K | -- | -- | |
| EBT. Incl. Unusual Items | -$33.7M | -$35.8M | -$38.4M | -$37.3M | -$31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.7M | -$35.8M | -$38.4M | -$37.3M | -$31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.7M | -$35.8M | -$38.4M | -$37.3M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.15 | -$1.12 | -$0.82 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.15 | -$1.12 | -$0.82 | -$0.62 | |
| Weighted Average Basic Share | $84.4M | $93M | $103.4M | $135.8M | $150.9M | |
| Weighted Average Diluted Share | $84.4M | $93M | $103.4M | $135.8M | $150.9M | |
| EBITDA | -$33.3M | -$31.4M | -$36.8M | -$33.8M | -$27.9M | |
| EBIT | -$34.1M | -$35.8M | -$38.1M | -$36.4M | -$30.5M | |
| Revenue (Reported) | $2.7M | $6.7M | $1.1M | $3.7M | $7.7M | |
| Operating Income (Reported) | -$34.1M | -$35.8M | -$38.6M | -$38.3M | -$32M | |
| Operating Income (Adjusted) | -$34.1M | -$35.8M | -$38.1M | -$36.4M | -$30.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $74.9M | $64.4M | $51.6M | $48.5M | |
| Short Term Investments | $15.1M | $10M | -- | $24.7M | -- | |
| Accounts Receivable, Net | $754.9K | $1.4M | $3.1M | $57K | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860.1K | $1.2M | $954.8K | $841K | $1.2M | |
| Total Current Assets | $61M | $87.5M | $68.5M | $77.2M | $51.5M | |
| Property Plant And Equipment | $7.2M | $8.9M | $11.9M | $10.7M | $7.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $823.6K | $551.7K | $290K | $278K | $268K | |
| Total Assets | $71.6M | $99.5M | $83.4M | $91.3M | $61.5M | |
| Accounts Payable | $882.7K | $2.1M | $2.6M | $2.7M | $3.5M | |
| Accrued Expenses | $651.5K | $823.2K | $2.6M | $1.3M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $4M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $4.8M | $4.9M | $3.3M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $16.3M | $12.8M | $11.5M | $17.1M | |
| Long-Term Debt | -- | -- | -- | $8M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17M | $20.6M | $17.9M | $25.6M | $24.4M | |
| Common Stock | $26.6K | $30.4K | $32.2K | $43K | $47K | |
| Other Common Equity Adj | -$10.3K | $7.1K | -- | -$96K | -- | |
| Common Equity | $54.6M | $78.9M | $65.5M | $65.7M | $37.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $54.6M | $78.9M | $65.5M | $65.7M | $37.1M | |
| Total Liabilities and Equity | $71.6M | $99.5M | $83.4M | $91.3M | $61.5M | |
| Cash and Short Terms | $59.4M | $84.9M | $64.4M | $76.3M | $48.5M | |
| Total Debt | -- | -- | -- | $10M | $8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $67.6M | $29.7M | $54.7M | $32.4M | |
| Short Term Investments | $20.1M | -- | $29.5M | -- | -- | |
| Accounts Receivable, Net | $457K | $771K | $796K | $1.7M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $1.9M | $1.7M | $1.2M | $1.7M | |
| Total Current Assets | $93.6M | $70.3M | $61.7M | $57.5M | $37.3M | |
| Property Plant And Equipment | $9.6M | $5.7M | $11.2M | $8.1M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $867K | $293K | $281K | $270K | $260K | |
| Total Assets | $106.6M | $78.9M | $76.3M | $68.9M | $44.8M | |
| Accounts Payable | $1.1M | $2.5M | $2M | $2.5M | $6.5M | |
| Accrued Expenses | $2.6M | $4M | $3.9M | $5.1M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $963K | $4M | $4M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $3.6M | $3.3M | $3.4M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1K | |
| Total Current Liabilities | $14.2M | $15.4M | $10.2M | $17.2M | $16.8M | |
| Long-Term Debt | -- | -- | $9M | $5.2M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1M | $15.4M | $25.5M | $26.2M | $19.4M | |
| Common Stock | $30K | $32K | $35K | $45K | $60K | |
| Other Common Equity Adj | $72K | -- | -$92K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.6M | $63.5M | $50.8M | $42.7M | $25.4M | |
| Total Liabilities and Equity | $106.6M | $78.9M | $76.3M | $68.9M | $44.8M | |
| Cash and Short Terms | $91.8M | $67.6M | $59.2M | $54.7M | $32.4M | |
| Total Debt | -- | -- | $10M | $9.1M | $5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.7M | -$44.8M | -$44.2M | -$53M | -$50.7M | |
| Depreciation & Amoritzation | $810.8K | -$3.1M | -$1.8M | $1.8M | $3.4M | |
| Stock-Based Compensation | $6.5M | $10.5M | $11.5M | $9.5M | $8.2M | |
| Change in Accounts Receivable | -$754.9K | -$662.6K | -$1.7M | $3.1M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$32.5M | -$38.8M | -$41.8M | -$40M | |
| Capital Expenditures | $46.4K | $595.3K | $913K | $171K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | $4.5M | $9.1M | -$24.6M | $25M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91K | -$271.1K | -$750.1K | -$341K | -- | |
| Cash From Financing | $50.8M | $58.6M | $19.2M | $53.7M | $11.9M | |
| Beginning Cash (CF) | $21M | $44.4M | $75M | $64.5M | $51.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | $30.6M | -$10.5M | -$12.8M | -$3.1M | |
| Ending Cash (CF) | $44.4M | $75M | $64.5M | $51.8M | $48.7M | |
| Levered Free Cash Flow | -$30.8M | -$33.1M | -$39.8M | -$42M | -$40M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$13M | -$11M | -$11M | -$8.7M | |
| Depreciation & Amoritzation | $269K | $1.5M | $539K | $856K | $877K | |
| Stock-Based Compensation | $2.5M | $3.3M | $2.1M | $2.1M | $1.6M | |
| Change in Accounts Receivable | $771K | $1.1M | -$60K | -$526K | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$6.6M | -$6.9M | -$7.8M | -$7.5M | |
| Capital Expenditures | $346K | $13K | $78K | -- | -$1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.7M | -$11K | -$29.5M | $5M | $98K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35K | -$482K | -$9K | -- | -- | |
| Cash From Financing | $15M | $351K | -$9K | $4.6M | $9.8M | |
| Beginning Cash (CF) | $59.9M | $74.1M | $66.3M | $53.1M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$6.3M | -$36.4M | $1.8M | $2.4M | |
| Ending Cash (CF) | $71.9M | $67.8M | $29.9M | $54.8M | $32.6M | |
| Levered Free Cash Flow | -$8M | -$6.6M | -$6.9M | -$7.8M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | -$46.9M | -$46.8M | -$51.9M | -$44.6M | |
| Depreciation & Amoritzation | $1M | $404K | -$4.9M | $3.2M | $3.4M | |
| Stock-Based Compensation | $10.2M | $10.8M | $10.4M | $8.2M | $7.4M | |
| Change in Accounts Receivable | $153.1K | -$314.6K | -$24K | -$865K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.9M | -$35.2M | -$41.9M | -$39.5M | -$38.3M | |
| Capital Expenditures | $497.4K | $1M | $170K | $1K | $64K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.6M | $19M | -$29.6M | $30M | $33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$727.1K | -$525.1K | -- | -- | |
| Cash From Financing | $92.9M | $12.1M | $33.6M | $34.5M | $16M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$4.1M | -$37.9M | $25M | -$22.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32.4M | -$36.2M | -$42.1M | -$39.5M | -$38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.7M | -$35.8M | -$38.4M | -$37.3M | -$31.2M | |
| Depreciation & Amoritzation | $804K | $4.4M | $1.2M | $2.6M | $2.6M | |
| Stock-Based Compensation | $8.2M | $8.5M | $7.4M | $6.1M | $5.3M | |
| Change in Accounts Receivable | $298K | $646K | $2.3M | -$1.6M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.5M | -$28.2M | -$31.3M | -$29M | -$27.3M | |
| Capital Expenditures | $487K | $913K | $170K | -- | $64K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | $9.1M | -$29.6M | $25M | $33K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111K | -$567K | -$342K | -- | -- | |
| Cash From Financing | $58.4M | $11.9M | $26.3M | $7.1M | $11.2M | |
| Beginning Cash (CF) | $127.9M | $222.5M | $198.9M | $161.1M | $120M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | -$7.2M | -$34.6M | $3.1M | -$16.1M | |
| Ending Cash (CF) | $155.4M | $215.3M | $164.2M | $164.2M | $103.9M | |
| Levered Free Cash Flow | -$26M | -$29.1M | -$31.5M | -$29M | -$27.4M | |
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Financial Ratios
CUE
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.56x
1.85x
Price / LTM sales
5.32x
1.86x
Growth Metrics
CUE
Sector
Revenue growth
58.86%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
36.88%
8.73%
Earnings forecast
-$0.19
-$0.20
Profitability
CUE
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-115.69%
-14.06%
Return on assets
-82.16%
-11.77%
Return on equity
-142.28%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
8
Estimated Next Earnings Date
Feb
13
Balance Sheet
CUE
Sector
Total cash
$32.4M
$47M
Short term investments
--
$45.2M
Total assets
$61.5M
$142.6M
Long term debt
$5.3M
$6.5M
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