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
29
FARM Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
4.99%
Day range:
$1.70 - $1.78
52-week range:
$1.67 - $4.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.92x
Volume:
42.8K
Avg. volume:
103.1K
1-year change:
-41.58%
Market cap:
$37.6M
Revenue:
$341.1M
EPS (TTM):
-$0.36
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $501.3M | $261.9M | $314.8M | $340M | $341.1M | |
| Revenue Growth (YoY) | -15.88% | -47.76% | 20.19% | 8% | 0.33% | |
| Cost of Revenues | $363.2M | $166.1M | $181M | $225.4M | $207.2M | |
| Gross Profit | $138.1M | $95.8M | $133.8M | $114.6M | $133.9M | |
| Gross Profit Margin | 27.55% | 36.57% | 42.51% | 33.71% | 39.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.6M | $120.9M | $142.7M | $140.7M | $153M | |
| Other Inc / (Exp) | -$6.4M | $18.7M | $11M | $898K | $23.1M | |
| Operating Expenses | $158.6M | $120.9M | $142.7M | $140.7M | $153M | |
| Operating Income | -$20.4M | -$25.1M | -$8.9M | -$26.1M | -$19.1M | |
| Net Interest Expenses | $10.5M | $9.9M | $4M | $9.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$37.3M | -$16.3M | -$1.9M | -$34.4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -$11.4M | -$13.7M | -$45.1M | -- | |
| Income Tax Expense | -$195K | $13.9M | $124K | -$325K | $14K | |
| Net Income to Company | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$2.39 | -$0.89 | -$4.04 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$2.39 | -$0.89 | -$4.04 | -$0.19 | |
| Weighted Average Basic Share | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | |
| Weighted Average Diluted Share | $17.2M | $17.6M | $18.2M | $19.6M | $20.9M | |
| EBITDA | $3.1M | $21.2M | $26M | -$3M | $15.6M | |
| EBIT | -$26.8M | -$6.4M | $2.2M | -$25.2M | $4M | |
| Revenue (Reported) | $501.3M | $261.9M | $314.8M | $340M | $341.1M | |
| Operating Income (Reported) | -$20.4M | -$25.1M | -$8.9M | -$26.1M | -$19.1M | |
| Operating Income (Adjusted) | -$26.8M | -$6.4M | $2.2M | -$25.2M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.3M | $108.4M | $79.8M | $81.9M | $85.1M | |
| Revenue Growth (YoY) | -29.82% | 11.4% | -26.33% | 2.58% | 3.88% | |
| Cost of Revenues | $74.9M | $76.9M | $52.8M | $51.1M | $47.7M | |
| Gross Profit | $22.4M | $31.5M | $27M | $30.8M | $37.3M | |
| Gross Profit Margin | 23.05% | 29.03% | 33.85% | 37.6% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $37.8M | $35M | $39.7M | $38.5M | |
| Other Inc / (Exp) | $7.9M | $7M | $8.5M | $9.7M | -$1.9M | |
| Operating Expenses | $33.2M | $37.8M | $35M | $39.7M | $38.5M | |
| Operating Income | -$10.8M | -$6.4M | -$8M | -$8.9M | -$1.2M | |
| Net Interest Expenses | $3.2M | $3M | $2.1M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$6.1M | -$2.4M | -$1.5M | -$1.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.8M | -- | -- | |
| Income Tax Expense | $142K | $62K | $43K | -$132K | $133K | |
| Net Income to Company | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.14 | -$0.39 | -$0.06 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.14 | -$0.39 | -$0.06 | -$0.24 | |
| Weighted Average Basic Share | $17.4M | $18M | $18.9M | $20.4M | $21.3M | |
| Weighted Average Diluted Share | $17.4M | $18M | $18.9M | $20.4M | $21.3M | |
| EBITDA | $4.2M | $6.9M | $6.2M | $3.7M | -$181K | |
| EBIT | -$2.9M | $664K | $533K | $783K | -$3.1M | |
| Revenue (Reported) | $97.3M | $108.4M | $79.8M | $81.9M | $85.1M | |
| Operating Income (Reported) | -$10.8M | -$6.4M | -$8M | -$8.9M | -$1.2M | |
| Operating Income (Adjusted) | -$2.9M | $664K | $533K | $783K | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $460M | $273M | $286.2M | $342M | $344.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.1M | $168.2M | $156.9M | $223.6M | $203.8M | |
| Gross Profit | $119.9M | $104.8M | $129.4M | $118.4M | $140.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.5M | $125.5M | $139.9M | $145.4M | $151.8M | |
| Other Inc / (Exp) | -$11.2M | $17.8M | $12.5M | $2.1M | $11.5M | |
| Operating Expenses | $145.5M | $125.5M | $139.9M | $145.4M | $151.8M | |
| Operating Income | -$25.6M | -$20.7M | -$10.5M | -$27M | -$11.4M | |
| Net Interest Expenses | $11.2M | $9.7M | $3.1M | $9.3M | $7.4M | |
| EBT. Incl. Unusual Items | -$48M | -$12.5M | -$1M | -$34.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.8M | -$39.3M | -- | |
| Income Tax Expense | $54K | $13.8M | $105K | -$500K | $279K | |
| Net Income to Company | -$48M | -$37.8M | -$20.6M | -$73.1M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48M | -$37.8M | -$20.6M | -$73.1M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$2.82 | -$2.18 | -$1.14 | -$3.74 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$2.18 | -$1.14 | -$3.74 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.5M | $24M | $25.2M | -$5.5M | $11.6M | |
| EBIT | -$36.8M | -$2.8M | $2M | -$25M | $111K | |
| Revenue (Reported) | $460M | $273M | $286.2M | $342M | $344.3M | |
| Operating Income (Reported) | -$25.6M | -$20.7M | -$10.5M | -$27M | -$11.4M | |
| Operating Income (Adjusted) | -$36.8M | -$2.8M | $2M | -$25M | $111K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.3M | $108.4M | $79.8M | $81.9M | $85.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.9M | $76.9M | $52.8M | $51.1M | $47.7M | |
| Gross Profit | $22.4M | $31.5M | $27M | $30.8M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.2M | $37.8M | $35M | $39.7M | $38.5M | |
| Other Inc / (Exp) | $7.9M | $7M | $8.5M | $9.7M | -$1.9M | |
| Operating Expenses | $33.2M | $37.8M | $35M | $39.7M | $38.5M | |
| Operating Income | -$10.8M | -$6.4M | -$8M | -$8.9M | -$1.2M | |
| Net Interest Expenses | $3.2M | $3M | $2.1M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$6.1M | -$2.4M | -$1.5M | -$1.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.8M | -- | -- | |
| Income Tax Expense | $142K | $62K | $43K | -$132K | $133K | |
| Net Income to Company | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.14 | -$0.39 | -$0.06 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.14 | -$0.39 | -$0.06 | -$0.24 | |
| Weighted Average Basic Share | $17.4M | $18M | $18.9M | $20.4M | $21.3M | |
| Weighted Average Diluted Share | $17.4M | $18M | $18.9M | $20.4M | $21.3M | |
| EBITDA | $4.2M | $6.9M | $6.2M | $3.7M | -$181K | |
| EBIT | -$2.9M | $664K | $533K | $783K | -$3.1M | |
| Revenue (Reported) | $97.3M | $108.4M | $79.8M | $81.9M | $85.1M | |
| Operating Income (Reported) | -$10.8M | -$6.4M | -$8M | -$8.9M | -$1.2M | |
| Operating Income (Adjusted) | -$2.9M | $664K | $533K | $783K | -$3.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60M | $10.3M | $9.8M | $5.2M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.7M | $37.2M | $44.2M | $42.9M | $34.4M | |
| Inventory | $67.4M | $76.8M | $57.6M | $49.3M | $57.2M | |
| Prepaid Expenses | $7.4M | $5.6M | $4.5M | $5.3M | $4.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $176.7M | $139.1M | $165.1M | $113M | $103M | |
| Property Plant And Equipment | $186.8M | $176.3M | $70.2M | $58.4M | $69.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.7M | $18.3M | $15.9M | $13.5M | $11.2M | |
| Other Long-Term Assets | $8.6M | $4.3M | $99M | $2.9M | $1.8M | |
| Total Assets | $392.7M | $338M | $350.1M | $187.8M | $185.2M | |
| Accounts Payable | $37M | $45.7M | $52.9M | $60.1M | $48.5M | |
| Accrued Expenses | $9.4M | $15.3M | $14.8M | $10.1M | $10.8M | |
| Current Portion Of Long-Term Debt | -- | $950K | $3.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $6.5M | $7.9M | $8.2M | $14.2M | |
| Other Current Liabilities | $8.4M | $4.7M | $7.3M | $6M | $3.1M | |
| Total Current Liabilities | $64.3M | $76.2M | $87.6M | $85.4M | $77M | |
| Long-Term Debt | $122M | $87.8M | $103.1M | $23M | $23.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.8M | $233M | $245.3M | $149.7M | $139.7M | |
| Common Stock | $17.4M | $17.9M | $18.5M | $20.1M | $21.3M | |
| Other Common Equity Adj | -$76M | -$45.3M | -$38.4M | -$32.8M | -$25.3M | |
| Common Equity | $111.9M | $104.9M | $104.7M | $38.1M | $45.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.9M | $105M | $104.7M | $38.1M | $45.5M | |
| Total Liabilities and Equity | $392.7M | $338M | $350.1M | $187.8M | $185.2M | |
| Cash and Short Terms | $60M | $10.3M | $9.8M | $5.2M | $5.8M | |
| Total Debt | $122M | $88.8M | $106.9M | $23M | $23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $6M | $7.6M | $4M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.5M | $42.3M | $46.2M | $28.9M | $34M | |
| Inventory | $71.7M | $83.9M | $95.8M | $54.3M | $57.6M | |
| Prepaid Expenses | $8.1M | $6M | $4.5M | $5.1M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $133.9M | $148.3M | $158.3M | $105M | $102.7M | |
| Property Plant And Equipment | $191.9M | $175.8M | $162.9M | $57.5M | $67M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.1M | $17.6M | $15.3M | $12.9M | $10.7M | |
| Other Long-Term Assets | $9.2M | $3.9M | $2.8M | $2.7M | $1.6M | |
| Total Assets | $355M | $345.7M | $339.3M | $178.1M | $182M | |
| Accounts Payable | $50M | $52.8M | $45.7M | $52.6M | $49.7M | |
| Accrued Expenses | $12.8M | $10.7M | $14M | $11.3M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $3.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.6M | $7.1M | $7.9M | $8.2M | $12.8M | |
| Other Current Liabilities | $5.3M | $6.1M | $7.2M | $3.7M | $4.1M | |
| Total Current Liabilities | $79.7M | $81.8M | $78.8M | $76.7M | $77.9M | |
| Long-Term Debt | $69.8M | $84.9M | $109.8M | $23.3M | $23.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $251.4M | $237.7M | $242.4M | $140.3M | $141.1M | |
| Common Stock | $17.4M | $18M | $19.3M | $20.6M | $21.3M | |
| Other Common Equity Adj | -$79M | -$41.1M | -$40M | -$33.5M | -$25.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.6M | $108M | $96.8M | $37.8M | $40.9M | |
| Total Liabilities and Equity | $355M | $345.7M | $339.3M | $178.1M | $182M | |
| Cash and Short Terms | $11M | $6M | $7.6M | $4M | $3.3M | |
| Total Debt | $69.8M | $86.8M | $113M | $23.3M | $23.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$41.7M | -$15.7M | -$79.2M | -$3.9M | |
| Depreciation & Amoritzation | $29.9M | $27.6M | $23.8M | $22.2M | $11.6M | |
| Stock-Based Compensation | $4.3M | $4.6M | $6.5M | $8.3M | $3.8M | |
| Change in Accounts Receivable | $12.9M | $1.4M | -$6.3M | -$939K | $10.4M | |
| Change in Inventories | $19.5M | -$9.4M | -$22.8M | $19.8M | -$8M | |
| Cash From Operations | $1.5M | -$1.5M | -$11.5M | -$6.9M | -$14.1M | |
| Capital Expenditures | $17.6M | $15.1M | $15.2M | $15M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | $92.2M | -$1.2M | |
| Cash From Investing | $21.9M | -$10.7M | -$6M | $88.4M | $14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $128.2M | $23.5M | $54M | $6.3M | |
| Long-Term Debt Repaid | -$60.1M | -$159.3M | -$6.1M | -$139.8M | -$6.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$418K | -$6.3M | -$352K | -$368K | -$76K | |
| Cash From Financing | $29.7M | -$37.4M | $17.1M | -$86.1M | $10K | |
| Beginning Cash (CF) | $7M | $60M | $10.4M | $10M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$49.6M | -$444K | -$4.6M | $586K | |
| Ending Cash (CF) | $60M | $10.4M | $10M | $5.4M | $6M | |
| Levered Free Cash Flow | -$16.1M | -$16.6M | -$26.6M | -$21.9M | -$28M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Depreciation & Amoritzation | $7M | $6.3M | $5.7M | $2.9M | $2.9M | |
| Stock-Based Compensation | -- | $1.4M | $2.4M | $1.6M | $495K | |
| Change in Accounts Receivable | -$1M | -$3.2M | -$339K | $10.1M | $396K | |
| Change in Inventories | -$4.3M | -$7.8M | $3.9M | -$5M | -$385K | |
| Cash From Operations | $9M | -$6.7M | -$13.4M | -$7.1M | $2.5M | |
| Capital Expenditures | $4.4M | $2.5M | $3M | $3.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | $4.8M | $6.1M | $5.7M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $2M | $54M | $2.3M | $3M | |
| Long-Term Debt Repaid | -$55.2M | -$4M | -$48.6M | -$2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$221K | -$262K | -$47K | -$8K | |
| Cash From Financing | -$53.8M | -$2.3M | $5.1M | $184K | -$56K | |
| Beginning Cash (CF) | $60M | $10.4M | $10M | $5.4M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49M | -$4.2M | -$2.3M | -$1.2M | -$867K | |
| Ending Cash (CF) | $11M | $6.2M | $7.7M | $4.2M | $5.1M | |
| Levered Free Cash Flow | $4.6M | -$9.3M | -$16.4M | -$10.6M | -$837K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48M | -$37.8M | -$20.6M | -$73.1M | -$7.6M | |
| Depreciation & Amoritzation | $29.3M | $26.9M | $23.2M | $19.5M | $11.5M | |
| Stock-Based Compensation | -- | $1.4M | $7.5M | $7.6M | $2.7M | |
| Change in Accounts Receivable | $14.2M | -$676K | -$3.4M | $9.5M | $777K | |
| Change in Inventories | $20M | -$12.8M | -$11.2M | $10.9M | -$3.3M | |
| Cash From Operations | $14.3M | -$17.2M | -$18.1M | -$598K | -$4.5M | |
| Capital Expenditures | $16.7M | $13.3M | $15.6M | $15.5M | $13.7M | |
| Cash Acquisitions | -- | -- | -- | $92.2M | -$1.2M | |
| Cash From Investing | $6.4M | -$1.8M | -$4.7M | $88.1M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $127.2M | $75.5M | $2.3M | $7M | |
| Long-Term Debt Repaid | -$85.2M | -$108.2M | -$50.7M | -$93.2M | -$7.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -$393K | -$153K | -$37K | |
| Cash From Financing | -$17.2M | $14.2M | $24.4M | -$91M | -$230K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$4.8M | $1.5M | -$3.5M | $925K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3M | -$30.5M | -$33.7M | -$16.1M | -$18.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$2.4M | -$7.4M | -$1.3M | -$5M | |
| Depreciation & Amoritzation | $7M | $6.3M | $5.7M | $2.9M | $2.9M | |
| Stock-Based Compensation | -- | $1.4M | $2.4M | $1.6M | $495K | |
| Change in Accounts Receivable | -$1M | -$3.2M | -$339K | $10.1M | $396K | |
| Change in Inventories | -$4.3M | -$7.8M | $3.9M | -$5M | -$385K | |
| Cash From Operations | $9M | -$6.7M | -$13.4M | -$7.1M | $2.5M | |
| Capital Expenditures | $4.4M | $2.5M | $3M | $3.5M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | $4.8M | $6.1M | $5.7M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $2M | $54M | $2.3M | $3M | |
| Long-Term Debt Repaid | -$55.2M | -$4M | -$48.6M | -$2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$221K | -$262K | -$47K | -$8K | |
| Cash From Financing | -$53.8M | -$2.3M | $5.1M | $184K | -$56K | |
| Beginning Cash (CF) | $60M | $10.4M | $10M | $5.4M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49M | -$4.2M | -$2.3M | -$1.2M | -$867K | |
| Ending Cash (CF) | $11M | $6.2M | $7.7M | $4.2M | $5.1M | |
| Levered Free Cash Flow | $4.6M | -$9.3M | -$16.4M | -$10.6M | -$837K | |
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Financial Ratios
FARM
Sector
P/E ratio
--
17.73x
PEG ratio
-0.06x
0.35x
P/B ratio
0.92x
1.67x
Price / LTM sales
0.11x
0.69x
Growth Metrics
FARM
Sector
Revenue growth
3.88%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
-10.56%
4.3%
Earnings forecast
-$0.24
$0.31
Profitability
FARM
Sector
Profitability FY 2024
$133.9M
$575.2M
Return on invested capital
-11.57%
5.51%
Return on assets
-4.18%
3.55%
Return on equity
-17.97%
8.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
FARM
Sector
Total cash
$3.3M
$163.2M
Short term investments
--
$53.7M
Total assets
$185.2M
$1.9B
Long term debt
$23.3M
$145.2M
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