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
24
EPIX Quote, Financials, Valuation and Earnings
Last price:
$1.61
Seasonality move
:
35.98%
Day range:
$1.58 - $1.64
52-week range:
$1.40 - $11.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.57x
Volume:
245.3K
Avg. volume:
373.3K
1-year change:
-73.77%
Market cap:
$71M
Revenue:
--
EPS (TTM):
-$0.64
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $24.3M | $24.4M | $21.3M | $21.2M | |
| Selling, General & Admin | $11.3M | $12.8M | $12.3M | $11.4M | $14.1M | |
| Other Inc / (Exp) | -$155.7K | $91K | $22K | $5.6M | $5.9M | |
| Operating Expenses | $23.5M | $37.1M | $37M | $32.1M | $34.4M | |
| Operating Income | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.7K | -$34.4K | -$111.8K | $1.6K | -- | |
| Net Income to Company | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$0.96 | -$0.80 | -$0.60 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.96 | -$0.80 | -$0.60 | -$0.64 | |
| Weighted Average Basic Share | $22.4M | $38.5M | $44M | $44.1M | $44.3M | |
| Weighted Average Diluted Share | $22.4M | $38.5M | $44M | $44.1M | $44.3M | |
| EBITDA | -$23M | -$36.7M | -$34.9M | -$26.5M | -$28.5M | |
| EBIT | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.4M | |
| Operating Income (Adjusted) | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $6.3M | $4.4M | $5.2M | $4.2M | |
| Selling, General & Admin | $2.2M | $2.9M | $2.8M | $2.1M | $3.8M | |
| Other Inc / (Exp) | -$94.8K | $580.4K | -$28.7K | $1.3M | $666.3K | |
| Operating Expenses | $4.4M | $9.2M | $7.1M | $6.8M | $7M | |
| Operating Income | -$4.4M | -$9.2M | -$7.1M | -$6.8M | -$7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.6M | -$8.6M | -$6.4M | -$5.5M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14.7K | -- | -$66.2K | -- | -- | |
| Net Income to Company | -$4.6M | -$8.6M | -$6.3M | -$5.5M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$8.6M | -$6.3M | -$5.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.20 | -$0.14 | -$0.12 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.20 | -$0.14 | -$0.12 | -$0.14 | |
| Weighted Average Basic Share | $27.4M | $43.1M | $44.1M | $44.1M | $44.4M | |
| Weighted Average Diluted Share | $27.4M | $43.1M | $44.1M | $44.1M | $44.4M | |
| EBITDA | -$4.4M | -$8.5M | -$6.4M | -$5.5M | -$6.3M | |
| EBIT | -$4.5M | -$8.6M | -$6.4M | -$5.5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.4M | -$9.2M | -$7.1M | -$6.8M | -$7M | |
| Operating Income (Adjusted) | -$4.5M | -$8.6M | -$6.4M | -$5.5M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $24.3M | $24.4M | $21.3M | $21.2M | |
| Selling, General & Admin | $11.3M | $12.8M | $12.3M | $11.4M | $14.1M | |
| Other Inc / (Exp) | -$155.7K | $91K | $22K | $5.5M | $5.7M | |
| Operating Expenses | $23.5M | $37.1M | $37M | $32.1M | $34.2M | |
| Operating Income | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.7M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$288.6K | -$34.3K | -$111.8K | -- | -- | |
| Net Income to Company | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.97 | -$0.80 | -$0.60 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.97 | -$0.80 | -$0.60 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$23M | -$36.7M | -$34.9M | -$26.5M | -$28.5M | |
| EBIT | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.5M | -$37.1M | -$37M | -$32.1M | -$34.2M | |
| Operating Income (Adjusted) | -$23.1M | -$36.8M | -$35.2M | -$26.6M | -$28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.3M | $24.4M | $21.3M | $21.2M | -- | |
| Selling, General & Admin | $12.8M | $12.3M | $11.4M | $14.1M | -- | |
| Other Inc / (Exp) | $91K | $22K | $5.5M | $5.7M | -- | |
| Operating Expenses | $37.1M | $37M | $32.1M | $34.2M | -- | |
| Operating Income | -$37.1M | -$37M | -$32.1M | -$34.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.8M | -$35.2M | -$26.6M | -$28.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.4K | -$111.8K | $1.6K | -- | -- | |
| Net Income to Company | -$36.8M | -$35.1M | -$26.6M | -$28.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.8M | -$35.1M | -$26.6M | -$28.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.80 | -$0.60 | -$0.64 | -- | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.80 | -$0.60 | -$0.64 | -- | |
| Weighted Average Basic Share | $154M | $176.2M | $176.4M | $177.1M | -- | |
| Weighted Average Diluted Share | $154M | $176.2M | $176.4M | $177.1M | -- | |
| EBITDA | -$36.7M | -$34.9M | -$26.5M | -$28.5M | -- | |
| EBIT | -$36.8M | -$35.2M | -$26.6M | -$28.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37.1M | -$37M | -$32.1M | -$34.2M | -- | |
| Operating Income (Adjusted) | -$36.8M | -$35.2M | -$26.6M | -$28.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Short Term Investments | $22M | $57.1M | $110.2M | $114.4M | $23.1M | |
| Accounts Receivable, Net | $309.5K | $489K | $6.2K | $135.1K | $163K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.2M | $1.8M | $585.4K | $636.5K | |
| Other Current Assets | $55.2K | -- | -- | -- | -- | |
| Total Current Assets | $80.3M | $197.6M | $169.1M | $148.8M | $127.6M | |
| Property Plant And Equipment | -- | $308.3K | $186.5K | $68K | $295.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Accounts Payable | $678.6K | $1.4M | $954.6K | $2M | $2.4M | |
| Accrued Expenses | $310.6K | $2.1M | $807.5K | $845.7K | $171.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1K | $120.7K | $133.8K | $80.3K | $124.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $3.9M | $2.3M | $3.5M | $3.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $4.2M | $2.4M | $3.5M | $3.5M | |
| Common Stock | $131.1M | $277.4M | $278.1M | $278.2M | $279.9M | |
| Other Common Equity Adj | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | |
| Common Equity | $79.2M | $194M | $167.1M | $145.6M | $124.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $194M | $167.1M | $145.6M | $124.6M | |
| Total Liabilities and Equity | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Cash and Short Terms | $78.3M | $194.9M | $167.2M | $148.1M | $126.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Short Term Investments | $22M | $57.1M | $110.2M | $114.4M | $23.1M | |
| Accounts Receivable, Net | $309.5K | $489K | $6.2K | $135.1K | $163K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.2M | $1.8M | $585.4K | $636.5K | |
| Other Current Assets | $55.2K | -- | -- | -- | -- | |
| Total Current Assets | $80.3M | $197.6M | $169.1M | $148.8M | $127.6M | |
| Property Plant And Equipment | -- | $308.3K | $186.5K | $68K | $295.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Accounts Payable | $678.6K | $1.4M | $954.6K | $2M | $2.4M | |
| Accrued Expenses | $310.6K | $2.1M | $807.5K | $845.7K | $171.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.1K | $120.7K | $133.8K | $80.3K | $124.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $3.9M | $2.3M | $3.5M | $3.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $4.2M | $2.4M | $3.5M | $3.5M | |
| Common Stock | $131.1M | $277.4M | $278.1M | $278.2M | $279.9M | |
| Other Common Equity Adj | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $194M | $167.1M | $145.6M | $124.6M | |
| Total Liabilities and Equity | $80.6M | $198.2M | $169.5M | $149.1M | $128.1M | |
| Cash and Short Terms | $78.3M | $194.9M | $167.2M | $148.1M | $126.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Depreciation & Amoritzation | $110.3K | $109.5K | $121.8K | $118.5K | $90.7K | |
| Stock-Based Compensation | $7.5M | $9.5M | $7.9M | $5M | $6.5M | |
| Change in Accounts Receivable | $89.9K | -$157.6K | $482.8K | -$128.9K | -$27.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -$35M | -$53.1M | -$3.5M | $91.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$100.3K | -$134K | -$136.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -$9.2M | -- | -- | -- | |
| Cash From Financing | $41.8M | $142M | $252.7K | -$68.2K | $925.5K | |
| Beginning Cash (CF) | $53.3M | $56.3M | $137.8M | $57.1M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $81.6M | -$80.8M | -$23.4M | $70M | |
| Ending Cash (CF) | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Levered Free Cash Flow | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$8.6M | -$6.3M | -$5.5M | -$6.4M | |
| Depreciation & Amoritzation | $27.6K | $28.8K | $30.5K | $27.2K | $22.8K | |
| Stock-Based Compensation | $1.2M | $2.8M | $1.9M | $845.7K | $2M | |
| Change in Accounts Receivable | $77K | -$262.3K | $13.2K | -$1.8K | $20.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$7.4M | -$7.5M | -$4.5M | -$3.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.7M | -- | -$3.3M | -$264.7K | $21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.3K | -$30.7K | -$34.6K | -$32.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $45.8M | $13.3K | -$34.6K | -$13.7K | $59.7K | |
| Beginning Cash (CF) | $36.5M | $145.2M | $67.9M | $38.5M | $86M | |
| Foreign Exchange Rate Adjustment | -$43.9K | $810 | $68.1K | $1.6K | $6.5K | |
| Additions / Reductions | $19.9M | -$7.4M | -$10.9M | -$4.8M | $17.7M | |
| Ending Cash (CF) | $56.3M | $137.8M | $57.1M | $33.7M | $103.7M | |
| Levered Free Cash Flow | -$4.2M | -$7.4M | -$7.5M | -$4.5M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$36.8M | -$35.1M | -$26.6M | -$28.5M | |
| Depreciation & Amoritzation | $110.3K | $109.5K | $121.8K | $118.5K | $90.7K | |
| Stock-Based Compensation | $7.5M | $9.5M | $7.9M | $5M | $6.5M | |
| Change in Accounts Receivable | $89.9K | -$157.6K | $482.8K | -$128.8K | -$27.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$35M | -$53.1M | -$3.5M | $91.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$100.3K | -$134K | -$136.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | -- | -- | -- | -- | |
| Cash From Financing | $41.8M | $142M | $252.7K | -$68.2K | $925.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $81.6M | -$80.8M | -$23.4M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17M | -$25.4M | -$28M | -$19.8M | -$22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.8M | -$35.1M | -$26.6M | -$28.5M | -- | |
| Depreciation & Amoritzation | $109.5K | $121.8K | $118.5K | $90.7K | -- | |
| Stock-Based Compensation | $9.5M | $7.9M | $5M | $6.5M | -- | |
| Change in Accounts Receivable | -$157.6K | $482.8K | -$128.8K | -$27.9K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.4M | -$28M | -$19.8M | -$22.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35M | -$53.1M | -$3.5M | $91.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100.3K | -$134K | -$136.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -- | -- | -- | -- | |
| Cash From Financing | $142M | $252.7K | -$68.2K | $925.5K | -- | |
| Beginning Cash (CF) | $405.6M | $413M | $191.1M | $246.7M | -- | |
| Foreign Exchange Rate Adjustment | -$56.1K | $51.3K | $2.5K | $9.1K | -- | |
| Additions / Reductions | $81.6M | -$80.8M | -$23.4M | $70M | -- | |
| Ending Cash (CF) | $487.1M | $332.2M | $167.7M | $316.7M | -- | |
| Levered Free Cash Flow | -$25.4M | -$28M | -$19.8M | -$22.7M | -- | |
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Financial Ratios
EPIX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.57x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
EPIX
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.20
-$0.20
Profitability
EPIX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
18
Balance Sheet
EPIX
Sector
Total cash
$126.8M
$47M
Short term investments
$23.1M
$45.2M
Total assets
$128.1M
$142.6M
Long term debt
--
$6.5M
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