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
22
FTHM Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
-8.67%
Day range:
$1.53 - $1.69
52-week range:
$1.32 - $4.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.09x
P/B ratio:
0.74x
Volume:
94.7K
Avg. volume:
76.1K
1-year change:
-57.65%
Market cap:
$35.1M
Revenue:
$345.2M
EPS (TTM):
-$1.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $176.8M | $330.2M | $413M | $345.2M | |
| Revenue Growth (YoY) | 43.85% | 58.97% | 86.8% | 25.05% | -16.4% | |
| Cost of Revenues | $105.3M | $166.3M | $300.5M | $372.2M | $308.1M | |
| Gross Profit | $5.9M | $10.4M | $29.7M | $40.7M | $37.1M | |
| Gross Profit Margin | 5.35% | 5.91% | 9% | 9.86% | 10.76% | |
| R&D Expenses | -- | $372K | $3.9M | $7.7M | $7.6M | |
| Selling, General & Admin | $9.9M | $11.3M | $34.6M | $48.4M | $42.1M | |
| Other Inc / (Exp) | -- | $10K | $374K | -$914K | -$335K | |
| Operating Expenses | $9.9M | $11.7M | $45.8M | $67.5M | $60.4M | |
| Operating Income | -$4M | -$1.3M | -$16.1M | -$26.8M | -$23.3M | |
| Net Interest Expenses | $109.7K | $84K | $7K | -- | $245K | |
| EBT. Incl. Unusual Items | -$4.1M | -$1.3M | -$15.7M | -$27.7M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | -$8K | -$3.2M | -$54K | $148K | |
| Net Income to Company | -$4.1M | -$1.3M | -$12.5M | -$27.6M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$1.3M | -$12.5M | -$27.6M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.12 | -$0.88 | -$1.73 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.12 | -$0.88 | -$1.73 | -$1.47 | |
| Weighted Average Basic Share | $10M | $11.4M | $14.3M | $16M | $16.3M | |
| Weighted Average Diluted Share | $10M | $11.4M | $14.3M | $16M | $16.3M | |
| EBITDA | -$3.9M | -$1.1M | -$13.4M | -$21.4M | -$17.3M | |
| EBIT | -$4M | -$1.3M | -$16.1M | -$26.8M | -$23.3M | |
| Revenue (Reported) | $111.2M | $176.8M | $330.2M | $413M | $345.2M | |
| Operating Income (Reported) | -$4M | -$1.3M | -$16.1M | -$26.8M | -$23.3M | |
| Operating Income (Adjusted) | -$4M | -$1.3M | -$16.1M | -$26.8M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.8M | $100.9M | $111.3M | $93.5M | $83.7M | |
| Revenue Growth (YoY) | 74.04% | 80.74% | 10.23% | -15.94% | -10.47% | |
| Cost of Revenues | $52.9M | $91.3M | $99.4M | $83.8M | $74.2M | |
| Gross Profit | $3M | $9.7M | $11.8M | $9.8M | $9.5M | |
| Gross Profit Margin | 5.33% | 9.59% | 10.62% | 10.43% | 11.4% | |
| R&D Expenses | -- | $571K | $1.5M | $1.8M | $2M | |
| Selling, General & Admin | $3.1M | $10.2M | $13M | $10.6M | $9.4M | |
| Other Inc / (Exp) | -- | $104K | -$126K | -$18K | -$3.3M | |
| Operating Expenses | $3.1M | $13.4M | $17.7M | $15.1M | $14.2M | |
| Operating Income | -$136K | -$3.7M | -$5.9M | -$5.4M | -$4.7M | |
| Net Interest Expenses | $16K | $2K | -- | $88K | $104K | |
| EBT. Incl. Unusual Items | -$152K | -$3.6M | -$6M | -$5.5M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | -$210K | -- | $18K | $17K | |
| Net Income to Company | -$184K | -$3.4M | -$6M | -$5.5M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184K | -$3.4M | -$6M | -$5.5M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.24 | -$0.38 | -$0.34 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.24 | -$0.38 | -$0.34 | -$0.40 | |
| Weighted Average Basic Share | $12.2M | $14.3M | $15.8M | $16.1M | $20.4M | |
| Weighted Average Diluted Share | $12.2M | $14.3M | $15.8M | $16.1M | $20.4M | |
| EBITDA | -$91.8K | -$2.8M | -$4.5M | -$3.8M | -$6.7M | |
| EBIT | -$136K | -$3.7M | -$5.9M | -$5.4M | -$8M | |
| Revenue (Reported) | $55.8M | $100.9M | $111.3M | $93.5M | $83.7M | |
| Operating Income (Reported) | -$136K | -$3.7M | -$5.9M | -$5.4M | -$4.7M | |
| Operating Income (Adjusted) | -$136K | -$3.7M | -$5.9M | -$5.4M | -$8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $288.2M | $425M | $354.6M | $317.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.1M | $264.8M | $381.4M | $318.8M | $279.7M | |
| Gross Profit | $8.5M | $23.4M | $43.6M | $35.7M | $37.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $6M | $9M | $8.8M | |
| Selling, General & Admin | $9.7M | $29.5M | $47.8M | $41.3M | $39.4M | |
| Other Inc / (Exp) | $10K | $193K | -$509K | -$295K | -$1.2M | |
| Operating Expenses | $9.8M | $36.5M | $64.7M | $61M | $59.9M | |
| Operating Income | -$1.3M | -$13.2M | -$21M | -$25.2M | -$22M | |
| Net Interest Expenses | $109.4K | $6K | -- | $136K | $412K | |
| EBT. Incl. Unusual Items | -$1.4M | -$13M | -$21.5M | -$25.7M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | -$2.9M | -$242K | -$184K | $121K | |
| Net Income to Company | -$1.4M | -$10.1M | -$21.3M | -$25.5M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$10.1M | -$21.3M | -$25.5M | -$23.8M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.73 | -$1.34 | -$1.60 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.73 | -$1.34 | -$1.60 | -$1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1M | -$11.3M | -$16.3M | -$19.2M | -$17.2M | |
| EBIT | -$1.3M | -$13.1M | -$21M | -$25.3M | -$22.8M | |
| Revenue (Reported) | $156.6M | $288.2M | $425M | $354.6M | $317.5M | |
| Operating Income (Reported) | -$1.3M | -$13.2M | -$21M | -$25.2M | -$22M | |
| Operating Income (Adjusted) | -$1.3M | -$13.1M | -$21M | -$25.3M | -$22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $123.4M | $234.8M | $329.5M | $271.2M | $243.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116M | $214.4M | $295.2M | $241.8M | $213.4M | |
| Gross Profit | $7.4M | $20.4M | $34.3M | $29.3M | $30M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $4M | $5.2M | $5.9M | |
| Selling, General & Admin | $7.2M | $25.5M | $38.7M | $31.5M | $29.3M | |
| Other Inc / (Exp) | $10K | $193K | -$690K | -$181K | -$1.1M | |
| Operating Expenses | $7.3M | $32.3M | $51.1M | $44.5M | $44M | |
| Operating Income | $39.5K | -$11.9M | -$16.8M | -$15.2M | -$13.9M | |
| Net Interest Expenses | $81.5K | $4K | $7K | $167K | $318K | |
| EBT. Incl. Unusual Items | -$32K | -$11.7M | -$17.5M | -$15.5M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | -$2.8M | $185K | $55K | $28K | |
| Net Income to Company | -$66K | -$8.9M | -$17.7M | -$15.5M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66K | -$8.9M | -$17.7M | -$15.5M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.64 | -$1.10 | -$0.97 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.64 | -$1.10 | -$0.97 | -$0.78 | |
| Weighted Average Basic Share | $32.1M | $41.8M | $48.2M | $48.1M | $59.4M | |
| Weighted Average Diluted Share | $32.2M | $41.8M | $48.2M | $48.1M | $59.4M | |
| EBITDA | $157.5K | -$10M | -$13M | -$10.7M | -$10.8M | |
| EBIT | $49.5K | -$11.8M | -$16.8M | -$15.2M | -$14.8M | |
| Revenue (Reported) | $123.4M | $234.8M | $329.5M | $271.2M | $243.4M | |
| Operating Income (Reported) | $39.5K | -$11.9M | -$16.8M | -$15.2M | -$13.9M | |
| Operating Income (Adjusted) | $49.5K | -$11.8M | -$16.8M | -$15.2M | -$14.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $579.4K | $28.6M | $37.8M | $8.3M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $660.9K | $1.6M | $4M | $3.1M | $3.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $413.8K | $1.7M | $2.6M | $3.7M | $3.7M | |
| Total Current Assets | $1.7M | $32.9M | $54.5M | $18.8M | $23.2M | |
| Property Plant And Equipment | $371.1K | $592K | $5.6M | $8.5M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $799K | $20.5M | $25.6M | $25.6M | |
| Other Intangibles | $464.8K | $922K | $24.2M | $27.3M | $23.9M | |
| Other Long-Term Assets | -- | $56K | $93K | $52K | $58K | |
| Total Assets | $2.5M | $35.2M | $104.9M | $80.2M | $79.3M | |
| Accounts Payable | $946K | $2.6M | $5.3M | $3.3M | $3.4M | |
| Accrued Expenses | $1M | $570K | $1.4M | $562K | $719K | |
| Current Portion Of Long-Term Debt | $17.1K | $256K | $831K | $564K | $416K | |
| Current Portion Of Capital Lease Obligations | $89.6K | $140K | $870K | $1.6M | $1.5M | |
| Other Current Liabilities | $139.9K | $933K | $90K | -- | -- | |
| Total Current Liabilities | $2.9M | $5M | $21.1M | $12.5M | $16.4M | |
| Long-Term Debt | $535.1K | $283K | $146K | $129K | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $5.6M | $24.8M | $18.2M | $24M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.2M | $29.7M | $80.2M | $62M | $55.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $29.7M | $80.2M | $62M | $55.2M | |
| Total Liabilities and Equity | $2.5M | $35.2M | $104.9M | $80.2M | $79.3M | |
| Cash and Short Terms | $579.4K | $28.6M | $37.8M | $8.3M | $7.4M | |
| Total Debt | $622.6K | $539K | $10.6M | $4.3M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $8.8M | $14.5M | $6.6M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $3.6M | $4.2M | $4.1M | $3.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $2.1M | $4.8M | $3.6M | $5.3M | |
| Total Current Assets | $34.2M | $28.8M | $32.8M | $21.6M | $35M | |
| Property Plant And Equipment | $356.6K | $5.5M | $8.7M | $6.9M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $20.3M | $25.5M | $25.6M | $19.3M | |
| Other Intangibles | $721.8K | $24M | $27.9M | $24.6M | $17.5M | |
| Other Long-Term Assets | -- | $95K | $52K | $59K | $81K | |
| Total Assets | $35.2M | $78.7M | $95M | $78.8M | $80.9M | |
| Accounts Payable | $2.1M | $4M | $4.9M | $3.4M | $4.9M | |
| Accrued Expenses | $1M | $1.8M | $1.5M | $501K | $1.4M | |
| Current Portion Of Long-Term Debt | $204.3K | $1.2M | $514K | $290K | $3.7M | |
| Current Portion Of Capital Lease Obligations | $78.5K | $1.7M | $1.5M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | $3.5M | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $25.8M | $20.7M | $15.1M | $22.6M | |
| Long-Term Debt | $288.7K | $146K | $270K | $3.5M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $29.1M | $26.4M | $23M | $33.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.3M | $49.6M | $68.6M | $55.8M | $47.1M | |
| Total Liabilities and Equity | $35.2M | $78.7M | $95M | $78.8M | $80.9M | |
| Cash and Short Terms | $31M | $8.8M | $14.5M | $6.6M | $13.1M | |
| Total Debt | $493K | $11.7M | $9.3M | $10.6M | $17.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$1.3M | -$12.5M | -$27.6M | -$24M | |
| Depreciation & Amoritzation | $60.4K | $165K | $2.7M | $5.3M | $5.9M | |
| Stock-Based Compensation | $1.6M | $728K | $4M | $9.1M | $13M | |
| Change in Accounts Receivable | $944.4K | -$1.3M | -$180.6M | -$245.8M | -$154.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.2M | -$11.7M | -$6.6M | -$10.6M | |
| Capital Expenditures | $372.8K | $488K | $3.5M | $4.1M | $1.8M | |
| Cash Acquisitions | -- | -$257K | -$11.1M | -$1.6M | -$35K | |
| Cash From Investing | -$372.8K | -$910K | -$14.6M | -$7.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $454K | $1.1M | $211.4M | $154.3M | |
| Long-Term Debt Repaid | -$16.8K | -$517K | -$740K | -$221.2M | -$146.2M | |
| Repurchase of Common Stock | -- | -$30K | -- | -$6M | -- | |
| Other Financing Activities | -- | -$3.2M | -$2.5M | -- | -$1.4M | |
| Cash From Financing | $1.1M | $31.1M | $34.6M | -$15.9M | $11.6M | |
| Beginning Cash (CF) | $1M | $579K | $29.6M | $37.9M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$429.1K | $29M | $8.4M | -$29.5M | -$840K | |
| Ending Cash (CF) | $579.4K | $29.6M | $37.9M | $8.4M | $7.5M | |
| Levered Free Cash Flow | -$1.5M | -$1.7M | -$15.2M | -$10.6M | -$12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$184K | -$3.4M | -$6M | -$5.5M | -$8.1M | |
| Depreciation & Amoritzation | $44.2K | $931K | $1.4M | $1.6M | $1.3M | |
| Stock-Based Compensation | $96.8K | $769K | $2.1M | $3.3M | $2M | |
| Change in Accounts Receivable | -$688.8K | -$65.7M | -$73.2M | -$26.1M | -$60.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$979.6K | -$3.9M | -$6.8M | -$1.5M | -$330K | |
| Capital Expenditures | $130.2K | $1.6M | $763K | $449K | $1M | |
| Cash Acquisitions | -- | $45K | -- | -- | -- | |
| Cash From Investing | -$130.2K | -$1.6M | -$763K | -$449K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $420 | $1.8M | $178.1M | $38.9M | $69.4M | |
| Long-Term Debt Repaid | -$504.5K | -$392K | -$182.4M | -$39.2M | -$65.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -$282K | $245K | |
| Cash From Financing | $30.6M | $1.4M | $2.7M | -$491K | $4M | |
| Beginning Cash (CF) | $1.5M | $16.4M | $19.6M | $9.2M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$4M | -$4.9M | -$2.4M | $2.6M | |
| Ending Cash (CF) | $31M | $12.3M | $14.7M | $6.8M | $13.4M | |
| Levered Free Cash Flow | -$1.1M | -$5.5M | -$7.6M | -$1.9M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$10.1M | -$21.3M | -$25.5M | -$23.8M | |
| Depreciation & Amoritzation | $126.9K | $1.8M | $4.8M | $6M | $5.5M | |
| Stock-Based Compensation | $372.5K | $3.2M | $7.6M | $12M | $10.8M | |
| Change in Accounts Receivable | -$1.7M | -$109.1M | -$276.9M | -$152.8M | -$234.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$7.5M | -$11.6M | -$6.3M | -$8.7M | |
| Capital Expenditures | $487.3K | $2.7M | $4.3M | $2M | $2.7M | |
| Cash Acquisitions | -- | -$11.2M | -$2.6M | $840K | $7.4M | |
| Cash From Investing | -$487.3K | -$14.1M | -$6.9M | -$2.5M | $4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $145.4M | $239.4M | |
| Long-Term Debt Repaid | -$517.2K | -$403K | -$183.3M | -$143.9M | -$232.7M | |
| Repurchase of Common Stock | -- | -- | -$6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$836K | |
| Cash From Financing | $31.6M | $2.9M | $20.9M | $920K | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.9M | -$18.7M | $2.4M | -$7.9M | $6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$10.2M | -$15.9M | -$8.3M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66K | -$8.9M | -$17.7M | -$15.5M | -$15.3M | |
| Depreciation & Amoritzation | $108K | $1.8M | $3.8M | $4.5M | $4.1M | |
| Stock-Based Compensation | $322K | $2.8M | $6.5M | $9.3M | $7.1M | |
| Change in Accounts Receivable | -$1.6M | -$109.5M | -$205.8M | -$112.8M | -$192.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$330K | -$6.6M | -$6.5M | -$6.2M | -$4.4M | |
| Capital Expenditures | $367K | $2.6M | $3.5M | $1.4M | $2.2M | |
| Cash Acquisitions | -- | -$11M | -$2.5M | -- | $7.4M | |
| Cash From Investing | -$367K | -$13.6M | -$5.9M | -$1.4M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $454K | $3.2M | $178.1M | $112.2M | $197.3M | |
| Long-Term Debt Repaid | -$513K | -$399K | -$182.9M | -$105.7M | -$192.1M | |
| Repurchase of Common Stock | -$30K | -- | -$6M | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -$566K | -$8K | |
| Cash From Financing | $31.1M | $2.9M | -$10.8M | $5.9M | $5.2M | |
| Beginning Cash (CF) | $2.9M | $71.8M | $88.1M | $24.4M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.4M | -$17.2M | -$23.2M | -$1.6M | $5.9M | |
| Ending Cash (CF) | $33.3M | $54.6M | $64.9M | $22.7M | $30.2M | |
| Levered Free Cash Flow | -$697K | -$9.2M | -$9.9M | -$7.6M | -$6.6M | |
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Financial Ratios
FTHM
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
0.74x
0.80x
Price / LTM sales
0.09x
3.51x
Growth Metrics
FTHM
Sector
Revenue growth
-10.47%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
34.89%
3.36%
Earnings forecast
-$0.06
$0.16
Profitability
FTHM
Sector
Profitability FY 2023
$37.1M
$211.9M
Return on invested capital
-36.1%
1.17%
Return on assets
-29.92%
1.05%
Return on equity
-45.17%
2.3%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
FTHM
Sector
Total cash
$13.1M
$76.4M
Short term investments
--
$21.6M
Total assets
$79.3M
$3.5B
Long term debt
$17.4M
$1.2B
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