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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56
EH Quote, Financials, Valuation and Earnings
Last price:
$15.04
Seasonality move
:
34.22%
Day range:
$13.93 - $15.30
52-week range:
$9.51 - $22.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.15x
P/B ratio:
8.96x
Volume:
2.5M
Avg. volume:
1.8M
1-year change:
-4.7%
Market cap:
$954M
Revenue:
$16.6M
EPS (TTM):
-$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $26.1M | $8.8M | $6.6M | $16.6M | |
| Revenue Growth (YoY) | 75.35% | 47.98% | -66.29% | -25.01% | 151.61% | |
| Cost of Revenues | $7.3M | $10.7M | $3.2M | $2.2M | $6M | |
| Gross Profit | $10.3M | $15.4M | $5.6M | $4.3M | $10.6M | |
| Gross Profit Margin | 58.47% | 58.96% | 63.43% | 65.93% | 64.14% | |
| R&D Expenses | $8.3M | $15.3M | $21.2M | $20.1M | $23.7M | |
| Selling, General & Admin | $9.2M | $14.3M | $35.7M | $30.4M | $29.8M | |
| Other Inc / (Exp) | -$125.5K | -$323.6K | $574.6K | -$3.9M | $303.4K | |
| Operating Expenses | $17M | $28.6M | $55.2M | $49.6M | $52.5M | |
| Operating Income | -$6.7M | -$13.2M | -$49.6M | -$45.3M | -$41.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $914.5K | |
| EBT. Incl. Unusual Items | -$6.8M | -$13.3M | -$48.6M | -$49M | -$42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.2K | $29.9K | $20.8K | $11.8K | $29.1K | |
| Net Income to Company | -$6.9M | -$13.3M | -$48.6M | -$49M | -$42.7M | |
| Minority Interest in Earnings | -$79.8K | $640.8K | -$9.8K | $165.3K | $90.6K | |
| Net Income to Common Excl Extra Items | -$7M | -$12.7M | -$48.6M | -$48.9M | -$42.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.23 | -$0.86 | -$0.85 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.23 | -$0.86 | -$0.85 | -$0.70 | |
| Weighted Average Basic Share | $30.6M | $54.8M | $56.5M | $57.3M | $60.7M | |
| Weighted Average Diluted Share | $30.6M | $54.8M | $56.5M | $57.3M | $60.7M | |
| EBITDA | -$5.9M | -$12.1M | -$47.1M | -$45.4M | -$37.4M | |
| EBIT | -$6.7M | -$13M | -$48.3M | -$48.5M | -$40.4M | |
| Revenue (Reported) | $17.6M | $26.1M | $8.8M | $6.6M | $16.6M | |
| Operating Income (Reported) | -$6.7M | -$13.2M | -$49.6M | -$45.3M | -$41.9M | |
| Operating Income (Adjusted) | -$6.7M | -$13M | -$48.3M | -$48.5M | -$40.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $2M | $1.2M | $4M | $17.9M | |
| Revenue Growth (YoY) | 107.01% | -80.47% | -40.02% | 229.3% | 352.55% | |
| Cost of Revenues | $4.2M | $765.1K | $408.9K | $1.4M | $6.9M | |
| Gross Profit | $6.1M | $1.2M | $791.9K | $2.6M | $11M | |
| Gross Profit Margin | 59.2% | 61.78% | 65.95% | 64.58% | 61.2% | |
| R&D Expenses | $2.9M | $6M | $4.6M | $5.2M | $6.1M | |
| Selling, General & Admin | $3.5M | $7.3M | $7.2M | $7.2M | $14.9M | |
| Other Inc / (Exp) | $56.2K | $21.2K | -$485.1K | $248.1K | $55.3K | |
| Operating Expenses | $6.3M | $12.6M | $11.5M | $12.2M | $18.6M | |
| Operating Income | -$261.4K | -$11.3M | -$10.8M | -$9.7M | -$7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$195.3K | -$11.2M | -$11.2M | -$9.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.9K | $10.7K | $16.3K | $26.5K | |
| Net Income to Company | -$290.2K | -- | -- | -- | -- | |
| Minority Interest in Earnings | $115.3K | $42.6K | $61.6K | $9.4K | $10.6K | |
| Net Income to Common Excl Extra Items | -$38.4K | -$11.1M | -$11.1M | -$9.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.19 | -$0.15 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.20 | -$0.19 | -$0.15 | -$0.10 | |
| Weighted Average Basic Share | $54.8M | $55.6M | $57.4M | $61.9M | $68.9M | |
| Weighted Average Diluted Share | $55M | $55.6M | $57.4M | $61.9M | $68.9M | |
| EBITDA | $125.2K | -$11.1M | -$11.1M | -$9.1M | -$6.3M | |
| EBIT | -$98.6K | -$11.1M | -$11.1M | -$9.1M | -$6.3M | |
| Revenue (Reported) | $10.3M | $2M | $1.2M | $4M | $17.9M | |
| Operating Income (Reported) | -$261.4K | -$11.3M | -$10.8M | -$9.7M | -$7.6M | |
| Operating Income (Adjusted) | -$98.6K | -$11.1M | -$11.1M | -$9.1M | -$6.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $15.7M | $5.7M | $10.8M | $48.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $6M | $2M | $3.9M | $18.3M | |
| Gross Profit | $15.3M | $9.6M | $3.7M | $6.9M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $22.9M | $20.9M | $23.7M | $25.3M | |
| Selling, General & Admin | $12M | $29.1M | $32.3M | $28.4M | $46.6M | |
| Other Inc / (Exp) | -$345.4K | $210.4K | -$1.3M | -$1.9M | $51.7K | |
| Operating Expenses | $21M | $50.2M | $52.3M | $51.4M | $68.3M | |
| Operating Income | -$5.7M | -$40.5M | -$48.6M | -$44.4M | -$38.1M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$5.8M | -$39.9M | -$49.5M | -$48M | -$35.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6K | $72.8K | $11.3K | $19.3K | $39.5K | |
| Net Income to Company | -$6.1M | -- | -- | -- | -- | |
| Minority Interest in Earnings | $142.3K | $378.7K | -$7K | $94.8K | $60.4K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$39.6M | -$49.5M | -$48.2M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.72 | -$0.87 | -$0.81 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.72 | -$0.87 | -$0.81 | -$0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.7M | -$39.2M | -$49.2M | -$45.6M | -$34.8M | |
| EBIT | -$5.5M | -$39.6M | -$49.2M | -$45.6M | -$34.8M | |
| Revenue (Reported) | $25.7M | $15.7M | $5.7M | $10.8M | $48.6M | |
| Operating Income (Reported) | -$5.7M | -$40.5M | -$48.6M | -$44.4M | -$38.1M | |
| Operating Income (Adjusted) | -$5.5M | -$39.6M | -$49.2M | -$45.6M | -$34.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $7.4M | $4.3M | $8.6M | $40.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $2.7M | $1.5M | $3.1M | $15.6M | |
| Gross Profit | $10.6M | $4.8M | $2.8M | $5.5M | $25.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $15.2M | $14.9M | $18.4M | $20M | |
| Selling, General & Admin | $9.5M | $24.2M | $20.7M | $19M | $36M | |
| Other Inc / (Exp) | -$135.6K | $401.2K | -$1.5M | $478.5K | $225.5K | |
| Operating Expenses | $16.6M | $37.9M | $34.9M | $37M | $52.8M | |
| Operating Income | -$6M | -$33.1M | -$32M | -$31.5M | -$27.6M | |
| Net Interest Expenses | -- | -- | -- | $1.7M | -- | |
| EBT. Incl. Unusual Items | -$5.9M | -$32.3M | -$33.2M | -$32.5M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.5K | $19.9K | $10.5K | $18.3K | $29.2K | |
| Net Income to Company | -$6M | -$9.6M | -- | -- | -- | |
| Minority Interest in Earnings | $394.5K | $128.8K | $133.2K | $63.8K | $33.1K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$32.2M | -$33M | -$32.7M | -$25.5M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.58 | -$0.58 | -$0.55 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.58 | -$0.58 | -$0.55 | -$0.39 | |
| Weighted Average Basic Share | $164.1M | $166.3M | $171.7M | $180.8M | $198M | |
| Weighted Average Diluted Share | $164.3M | $166.3M | $171.7M | $180.8M | $198M | |
| EBITDA | -$5M | -$31.9M | -$33M | -$30.4M | -$24.8M | |
| EBIT | -$5.7M | -$32.1M | -$33M | -$30.4M | -$24.8M | |
| Revenue (Reported) | $18M | $7.4M | $4.3M | $8.6M | $40.7M | |
| Operating Income (Reported) | -$6M | -$33.1M | -$32M | -$31.5M | -$27.6M | |
| Operating Income (Adjusted) | -$5.7M | -$32.1M | -$33M | -$30.4M | -$24.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46M | $21.1M | $38.7M | $36.1M | $32.2M | |
| Short Term Investments | $1.1M | $7.5M | $10.2M | -- | $10.1M | |
| Accounts Receivable, Net | $5.9M | $25M | $8.8M | $2.9M | $4.9M | |
| Inventory | $2.6M | $7.2M | $12.2M | $10.5M | $8.4M | |
| Prepaid Expenses | $2.3M | $2.3M | $1.8M | $2.6M | $1.3M | |
| Other Current Assets | $679.9K | $344.7K | $265.6K | $484.1K | $408.1K | |
| Total Current Assets | $61.2M | $65M | $74.9M | $56.1M | $63.9M | |
| Property Plant And Equipment | $2.3M | $3.2M | $5.3M | $17.5M | $16.8M | |
| Long-Term Investments | $426.3K | $446.8K | $963.8K | $1.4M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $36K | $3.1M | $371.4K | $201.8K | $202.6K | |
| Total Assets | $64.2M | $74.2M | $84M | $76.9M | $84.5M | |
| Accounts Payable | $4.3M | $9.2M | $7.1M | $5.1M | $5M | |
| Accrued Expenses | $44.6K | $386.6K | $120.7K | $108.6K | $80.3K | |
| Current Portion Of Long-Term Debt | -- | $4.6M | $470.7K | $10.3M | $499.1K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $800.1K | $789.3K | |
| Other Current Liabilities | $661.7K | $829K | $1.3M | $1.1M | $1.3M | |
| Total Current Liabilities | $13.7M | $24.2M | $21.4M | $40.9M | $35.3M | |
| Long-Term Debt | $4.6M | -- | $2.7M | $557.5K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $31.7M | $31.6M | $58.9M | $54.2M | |
| Common Stock | $10.3K | $11K | $11.8K | $10.9K | $11.3K | |
| Other Common Equity Adj | $1.6M | $456.9K | -$736.6K | $2.3M | $2.3M | |
| Common Equity | $44.5M | $42.3M | $52.2M | $18M | $30.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $540.4K | $211.5K | $226.7K | $60.9K | $60.2K | |
| Total Equity | $45.1M | $42.5M | $52.4M | $18.1M | $30.2M | |
| Total Liabilities and Equity | $64.2M | $74.2M | $84M | $76.9M | $84.5M | |
| Cash and Short Terms | $47.1M | $28.6M | $48.9M | $36.1M | $42.3M | |
| Total Debt | $5.4M | $6.9M | $4.7M | $18.1M | $11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $43.9M | $19.3M | $31.9M | $87.2M | |
| Short Term Investments | $12.4M | $11.2M | $10M | $3.9M | $60.7M | |
| Accounts Receivable, Net | $20.1M | $14.7M | $5.5M | $2.3M | $2.6M | |
| Inventory | $8.3M | $10.2M | $11.2M | $8.9M | $9.7M | |
| Prepaid Expenses | $3.3M | $5.3M | $6.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.6M | $4.2M | |
| Total Current Assets | $68.2M | $85.5M | $52.8M | $58.5M | $170.2M | |
| Property Plant And Equipment | $1.8M | $5.5M | $16.2M | $16.8M | $23.9M | |
| Long-Term Investments | $427.6K | $559.2K | $1.1M | $2.2M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27.4K | $367.9K | $197.3K | $224.9K | $294.2K | |
| Total Assets | $72.8M | $94.1M | $70.8M | $79.1M | $198M | |
| Accounts Payable | $7.7M | $6.9M | $4.9M | $4.6M | $14.3M | |
| Accrued Expenses | $11.4M | $8.1M | $9.8M | $11.2M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $2M | $484.9K | $14.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.6M | $1M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | $5.7M | |
| Total Current Liabilities | $22.3M | $18.3M | $26.6M | $27.2M | $71.3M | |
| Long-Term Debt | -- | $3.1M | $593.7K | $1.5M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5M | $28.9M | $43.9M | $46M | $91.5M | |
| Common Stock | $10.6K | $11.3K | $10.5K | $11K | $12.4K | |
| Other Common Equity Adj | $1.3M | $144.8K | $2.4M | $2.9M | $974.3K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $445.2K | $84.7K | $90K | $85.7K | $27.1K | |
| Total Equity | $43.3M | $65.2M | $26.9M | $33.1M | $106.5M | |
| Total Liabilities and Equity | $72.8M | $94.1M | $70.8M | $79.1M | $198M | |
| Cash and Short Terms | $35.5M | $55.2M | $29.3M | $35.9M | $147.9M | |
| Total Debt | $2.2M | $4.6M | $8.2M | $7.4M | $25.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$13.3M | -$48.6M | -$49M | -$42.7M | |
| Depreciation & Amoritzation | $821.3K | $897.3K | $1.2M | $3.1M | $3M | |
| Stock-Based Compensation | $2.1M | $7.9M | $18.8M | $14.4M | $21.4M | |
| Change in Accounts Receivable | -$5.7M | -$17.3M | $6.7M | -$1.3M | -$2.9M | |
| Change in Inventories | -$1.8M | -$4.2M | -$6M | -$484.9K | $1.1M | |
| Cash From Operations | -$8M | -$22M | -$18.8M | -$25.8M | -$12.5M | |
| Capital Expenditures | $541.3K | $1.3M | $2.4M | $2.1M | $1.3M | |
| Cash Acquisitions | -- | -$7.8K | -- | -- | -$978.3K | |
| Cash From Investing | -$1.6M | -$9.6M | -$5.2M | $8.4M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $2.2M | $4.6M | $7.4M | $11.2M | |
| Long-Term Debt Repaid | -$1.4M | -$1M | -$3.1M | -$1.9M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.1M | -- | $12.7K | -- | |
| Cash From Financing | $47.1M | $6.2M | $41.3M | $15.9M | $27.6M | |
| Beginning Cash (CF) | $8.9M | $46.6M | $21.7M | $36.8M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$25.4M | $17.3M | -$1.5M | -$3.1M | |
| Ending Cash (CF) | $46.6M | $20.3M | $38.3M | $37.1M | $32.3M | |
| Levered Free Cash Flow | -$8.6M | -$23.3M | -$21.3M | -$27.9M | -$13.8M | |
| Period Ending | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.2M | -$2.9M | -$9.6M | |
| Depreciation & Amoritzation | -- | -- | $212K | $212.1K | $186.7K | |
| Stock-Based Compensation | -- | -- | $748.6K | $277.3K | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$20.6K | $412.5K | $8.4M | |
| Change in Inventories | -- | -- | -$290.8K | -$1.6M | $49K | |
| Cash From Operations | -- | -- | -$2.8M | -$4.2M | $2.5M | |
| Capital Expenditures | -- | -- | $95.5K | $43.1K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.5M | -$6.9M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $740.6K | $716.2K | $3.9M | |
| Long-Term Debt Repaid | -- | -- | -$740.6K | -$716.2K | -$770.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | -- | -- | $7M | -$332.6K | $43M | |
| Beginning Cash (CF) | -- | -- | $9.1M | $46.1M | $21.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$84K | $456.2K | $670.6K | |
| Additions / Reductions | -- | -- | $2.7M | -$11.4M | $49M | |
| Ending Cash (CF) | -- | -- | $11.8M | $35.1M | $71.3M | |
| Levered Free Cash Flow | -- | -- | -$2.9M | -$4.2M | $1.2M | |
| Period Ending | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6.9M | -$13.3M | -- | |
| Depreciation & Amoritzation | -- | -- | $821.3K | $897.2K | -- | |
| Stock-Based Compensation | -- | -- | $2.1M | $7.9M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -$5.7M | -$17.3M | -- | |
| Change in Inventories | -- | -- | -$1.8M | -$4.2M | -- | |
| Cash From Operations | -- | -- | -$8M | -$22M | -- | |
| Capital Expenditures | -- | -- | $541.3K | $1.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.6M | -$9.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.1M | $2.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | -- | -- | $47.1M | $6.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $37.5M | -$25.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$8.6M | -$23.3M | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
EH
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
8.96x
1.76x
Price / LTM sales
20.15x
0.97x
Growth Metrics
EH
Sector
Revenue growth
352.55%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
10.54%
4.31%
Earnings forecast
-$0.12
$0.46
Profitability
EH
Sector
Profitability FY 2023
$10.6M
$434.2M
Return on invested capital
-48.66%
5.93%
Return on assets
-28.4%
3.69%
Return on equity
-61.77%
8.87%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
17
Balance Sheet
EH
Sector
Total cash
$147.9M
$170.4M
Short term investments
$10.1M
$46.5M
Total assets
$84.5M
$2.1B
Long term debt
$25.8M
$147.8M
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