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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59
DALN Quote, Financials, Valuation and Earnings
Last price:
$6.68
Seasonality move
:
1.41%
Day range:
$6.27 - $7.00
52-week range:
$2.98 - $7.00
Dividend yield:
9.62%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
7.28x
Volume:
105.3K
Avg. volume:
104.1K
1-year change:
59.09%
Market cap:
$35.6M
Revenue:
$139.7M
EPS (TTM):
-$1.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.6M | $154.3M | $154.4M | $150.7M | $139.7M | |
| Revenue Growth (YoY) | -9.26% | -15.94% | 0.05% | -2.41% | -7.27% | |
| Cost of Revenues | $107.2M | $90.2M | $90.9M | $89.7M | $76.8M | |
| Gross Profit | $76.3M | $64.1M | $63.5M | $61M | $62.9M | |
| Gross Profit Margin | 41.58% | 41.56% | 41.11% | 40.48% | 45.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.1M | $71.8M | $69.1M | $67.1M | $69.4M | |
| Other Inc / (Exp) | $27M | $6.4M | $7.1M | -$401K | $1.4M | |
| Operating Expenses | $89.6M | $79M | $73.1M | $69.8M | $71M | |
| Operating Income | -$13.3M | -$14.9M | -$9.7M | -$8.8M | -$8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $13.7M | -$8.6M | -$2.6M | -$9.2M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | -$1.7M | -$2.2M | $558K | $464K | |
| Net Income to Company | $9.3M | -$6.9M | -$467K | -$9.8M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$6.9M | -$467K | -$9.8M | -$7.1M | |
| Basic EPS (Cont. Ops) | $1.72 | -$1.28 | -$0.09 | -$1.83 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $1.72 | -$1.28 | -$0.09 | -$1.83 | -$1.33 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$3.8M | -$7.6M | -$5.6M | -$6.1M | -$6.6M | |
| EBIT | -$13.3M | -$14.9M | -$9.7M | -$8.8M | -$8.1M | |
| Revenue (Reported) | $183.6M | $154.3M | $154.4M | $150.7M | $139.7M | |
| Operating Income (Reported) | -$13.3M | -$14.9M | -$9.7M | -$8.8M | -$8.1M | |
| Operating Income (Adjusted) | -$13.3M | -$14.9M | -$9.7M | -$8.8M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.7M | $38.3M | $37.7M | $34.5M | $31.1M | |
| Revenue Growth (YoY) | -12.34% | 1.51% | -1.63% | -8.46% | -9.74% | |
| Cost of Revenues | $21.8M | $22.5M | $22.9M | $19.2M | $16.8M | |
| Gross Profit | $16M | $15.8M | $14.8M | $15.3M | $14.3M | |
| Gross Profit Margin | 42.29% | 41.32% | 39.37% | 44.46% | 46.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $17.1M | $16.4M | $16.6M | $18M | |
| Other Inc / (Exp) | $2M | $1.6M | -$94K | $342K | $536K | |
| Operating Expenses | $18.3M | $18.1M | $17.1M | $17M | $18.5M | |
| Operating Income | -$2.4M | -$2.3M | -$2.3M | -$1.6M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$322K | -$753K | -$2.4M | -$1.3M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$224K | -$2.4M | $201K | $139K | $345K | |
| Net Income to Company | -$98K | $1.6M | -$2.6M | -$1.4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98K | $1.6M | -$2.6M | -$1.4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.30 | -$0.48 | -$0.26 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.30 | -$0.48 | -$0.26 | -$0.73 | |
| Weighted Average Basic Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| EBITDA | -$540K | -$1.3M | -$1.6M | -$1.2M | -$3.7M | |
| EBIT | -$2.4M | -$2.3M | -$2.3M | -$1.6M | -$4.1M | |
| Revenue (Reported) | $37.7M | $38.3M | $37.7M | $34.5M | $31.1M | |
| Operating Income (Reported) | -$2.4M | -$2.3M | -$2.3M | -$1.6M | -$4.1M | |
| Operating Income (Adjusted) | -$2.4M | -$2.3M | -$2.3M | -$1.6M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.3M | $154.6M | $152.1M | $144.8M | $128.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.3M | $89.6M | $91.2M | $82M | $67.3M | |
| Gross Profit | $66M | $65M | $60.9M | $62.9M | $61M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.2M | $72.5M | $65.5M | $68.6M | $67.2M | |
| Other Inc / (Exp) | $5.6M | $6.1M | $2.5M | $662K | $2.1M | |
| Operating Expenses | $79.8M | $77.4M | $68.5M | $70.3M | $68.8M | |
| Operating Income | -$13.8M | -$12.5M | -$7.6M | -$7.5M | -$7.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$6.4M | -$5.1M | -$6.6M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$2M | $381K | $405K | $389K | |
| Net Income to Company | -$6.2M | -$4.4M | -$5.5M | -$7M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$4.4M | -$5.5M | -$7M | -$6M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.82 | -$1.02 | -$1.31 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.82 | -$1.02 | -$1.31 | -$1.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.2M | -$7.5M | -$4.6M | -$5.8M | -$6.2M | |
| EBIT | -$13.8M | -$12.5M | -$7.6M | -$7.5M | -$7.8M | |
| Revenue (Reported) | $160.3M | $154.6M | $152.1M | $144.8M | $128.3M | |
| Operating Income (Reported) | -$13.8M | -$12.5M | -$7.6M | -$7.5M | -$7.8M | |
| Operating Income (Adjusted) | -$13.8M | -$12.5M | -$7.6M | -$7.5M | -$7.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $113.5M | $113.8M | $111.5M | $105.7M | $94.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67M | $66.4M | $66.7M | $59M | $49.5M | |
| Gross Profit | $46.5M | $47.4M | $44.8M | $46.7M | $44.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.5M | $53.2M | $49.6M | $51.2M | $48.9M | |
| Other Inc / (Exp) | $4.7M | $4.4M | -$150K | $913K | $1.7M | |
| Operating Expenses | $58M | $56.4M | $51.8M | $52.3M | $50.1M | |
| Operating Income | -$11.5M | -$9M | -$6.9M | -$5.6M | -$5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$4.6M | -$7.1M | -$4.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$2M | $550K | $397K | $322K | |
| Net Income to Company | -$5.1M | -$2.6M | -$7.6M | -$4.9M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$2.6M | -$7.6M | -$4.9M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.50 | -$1.42 | -$0.91 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.50 | -$1.42 | -$0.91 | -$0.71 | |
| Weighted Average Basic Share | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.1M | $16.1M | $16.1M | |
| EBITDA | -$6M | -$5.8M | -$4.8M | -$4.5M | -$4.1M | |
| EBIT | -$11.5M | -$9M | -$6.9M | -$5.6M | -$5.3M | |
| Revenue (Reported) | $113.5M | $113.8M | $111.5M | $105.7M | $94.3M | |
| Operating Income (Reported) | -$11.5M | -$9M | -$6.9M | -$5.6M | -$5.3M | |
| Operating Income (Adjusted) | -$11.5M | -$9M | -$6.9M | -$5.6M | -$5.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.6M | $42M | $32.4M | $27.8M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | $10.8M | |
| Accounts Receivable, Net | $18.4M | $16.6M | $16M | $14M | $9.9M | |
| Inventory | $2.6M | $2M | $2.2M | $2.7M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $4.8M | $3.5M | $3.4M | $2.6M | |
| Total Current Assets | $74.8M | $88.1M | $76.5M | $47.9M | $36.9M | |
| Property Plant And Equipment | $39.8M | $32.4M | $26.5M | $22.2M | $23.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $319K | $64K | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $2.6M | $2.2M | $1.8M | $1.8M | |
| Total Assets | $141M | $123.2M | $105.5M | $72.3M | $62.2M | |
| Accounts Payable | $6.1M | $7.8M | $7.8M | $5M | $4M | |
| Accrued Expenses | $5.9M | $5.1M | $4.6M | $4.1M | $6.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.5M | $31.5M | $27.9M | $22.8M | $23.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.3M | $76.8M | $62.9M | $59.9M | $59.3M | |
| Common Stock | $233K | $233K | $58K | $58K | $58K | |
| Other Common Equity Adj | -$32.3M | -$32.5M | -$32.4M | -$41.4M | -$40.2M | |
| Common Equity | $57.7M | $46.4M | $42.6M | $12.4M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.7M | $46.4M | $42.6M | $12.4M | $3M | |
| Total Liabilities and Equity | $141M | $123.2M | $105.5M | $72.3M | $62.2M | |
| Cash and Short Terms | $48.6M | $42M | $32.4M | $27.8M | $22.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $34.7M | $33M | $13.8M | $14M | |
| Short Term Investments | -- | -- | -- | $10.7M | -- | |
| Accounts Receivable, Net | $15.2M | $14.2M | $13.3M | $10.4M | $11.2M | |
| Inventory | $2.1M | $2.2M | $1.8M | $1.9M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $5.2M | $3.7M | $4.2M | $3.3M | |
| Total Current Assets | $91.5M | $78.7M | $51.8M | $40.9M | $29.9M | |
| Property Plant And Equipment | $35M | $27.4M | $23.3M | $23.7M | $29.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $128K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.2M | $2.1M | $1.8M | $1.9M | |
| Total Assets | $129.3M | $108.5M | $77.4M | $66.7M | $61.6M | |
| Accounts Payable | $5.8M | $6.2M | $4.6M | $4.4M | $5M | |
| Accrued Expenses | $5.8M | $5.3M | $4.8M | $4.2M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $33.3M | $30.5M | $24.8M | $24.8M | $27.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.4M | $66.2M | $52.7M | $61.9M | $62.2M | |
| Common Stock | $233K | $58K | $58K | $58K | $58K | |
| Other Common Equity Adj | -$31.6M | -$31.4M | -$32M | -$41.4M | -$39.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.8M | $42.3M | $24.7M | $4.9M | -$576K | |
| Total Liabilities and Equity | $129.3M | $108.5M | $77.4M | $66.7M | $61.6M | |
| Cash and Short Terms | $43.2M | $34.7M | $33M | $24.5M | $14M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$6.9M | -$467K | -$9.8M | -$7.1M | |
| Depreciation & Amoritzation | $9.5M | $7.3M | $4.1M | $2.7M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.5M | $1.1M | $366K | $1.7M | $4.2M | |
| Change in Inventories | $1.2M | $881K | $1.1M | -$400K | $1.5M | |
| Cash From Operations | $1.2M | -$1.5M | -$5.8M | -$13.9M | -$1.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -- | |
| Cash From Investing | -$174K | $18K | -$390K | $20.8M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -$6.9M | -$5.1M | -$3.4M | -$11.5M | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$842K | -- | -$1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$7.7M | -$5.1M | -$3.4M | -$11.5M | -$3.4M | |
| Beginning Cash (CF) | $55.3M | $48.6M | $42M | $32.4M | $27.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$6.6M | -$9.6M | -$4.6M | -$16.1M | |
| Ending Cash (CF) | $48.6M | $42M | $32.4M | $27.8M | $11.7M | |
| Levered Free Cash Flow | $1.2M | -$1.5M | -$5.8M | -$13.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98K | $1.6M | -$2.6M | -$1.4M | -$3.9M | |
| Depreciation & Amoritzation | $1.8M | $1M | $699K | $388K | $411K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2M | $337K | $197K | $1.4M | -$2.1M | |
| Change in Inventories | $1.2M | -$324K | $545K | $902K | $360K | |
| Cash From Operations | $1.1M | -$2M | -$6.6M | $2.7M | -$657K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $637K | -$260K | $21.9M | -$11K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -$856K | -$856K | -$8.9M | -$857K | -- | |
| Special Dividend Paid | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$856K | -$856K | -$8.9M | -$857K | -- | |
| Beginning Cash (CF) | $42.3M | $37.8M | $26.6M | $11.9M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $864K | -$3.1M | $6.5M | $1.9M | -$2.6M | |
| Ending Cash (CF) | $43.2M | $34.7M | $33M | $13.8M | $14M | |
| Levered Free Cash Flow | $1.1M | -$2M | -$6.6M | $2.7M | -$657K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$4.4M | -$5.5M | -$7M | -$6M | |
| Depreciation & Amoritzation | $7.6M | $5M | $3M | $1.7M | $1.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $738K | $884K | $750K | $2.8M | -$909K | |
| Change in Inventories | -$2.3M | $2.9M | $1.9M | -$461K | $1.3M | |
| Cash From Operations | -$2.9M | -$4.9M | -$11M | -$4.2M | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$239K | $20.8M | -$11.6M | $5.3M | |
| Dividends Paid (Ex Special Dividend) | -$6M | -$3.4M | -$11.5M | -$3.4M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.1M | -$3.4M | -$11.5M | -$3.4M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$8.5M | -$1.6M | -$19.2M | $206K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.9M | -$4.9M | -$11M | -$4.2M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$2.6M | -$7.6M | -$4.9M | -$3.8M | |
| Depreciation & Amoritzation | $5.5M | $3.2M | $2.1M | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.4M | $2.2M | $2.6M | $3.7M | -$1.3M | |
| Change in Inventories | -$2.7M | -$663K | $119K | $58K | -$170K | |
| Cash From Operations | -$1.3M | -$4.6M | -$9.9M | -$114K | -$2.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $110K | -$147K | $21M | -$11.4M | $5.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$2.6M | -$10.6M | -$2.6M | -$856K | |
| Special Dividend Paid | -- | -- | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$2.6M | -$10.6M | -$2.6M | -$856K | |
| Beginning Cash (CF) | $134.9M | $117.9M | $89.9M | $55M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$7.4M | $592K | -$14M | $2.3M | |
| Ending Cash (CF) | $129.4M | $110.6M | $90.5M | $41M | $38.5M | |
| Levered Free Cash Flow | -$1.3M | -$4.6M | -$9.9M | -$114K | -$2.3M | |
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Financial Ratios
DALN
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
7.28x
1.42x
Price / LTM sales
0.28x
0.94x
Growth Metrics
DALN
Sector
Revenue growth
-9.74%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
-7.14%
1.77%
Earnings forecast
--
$0.15
Profitability
DALN
Sector
Profitability FY 2023
$62.9M
$343.9M
Return on invested capital
-248.11%
0.94%
Return on assets
-9.76%
0.07%
Return on equity
-248.11%
2.62%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
12
Balance Sheet
DALN
Sector
Total cash
$14M
$115M
Short term investments
$10.8M
$67.8M
Total assets
$62.2M
$1B
Long term debt
--
$54.5M
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