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
16
GDC Quote, Financials, Valuation and Earnings
Last price:
$1.85
Seasonality move
:
23.07%
Day range:
$1.80 - $1.95
52-week range:
$0.59 - $12.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.92x
Volume:
41.7K
Avg. volume:
478.5K
1-year change:
-33.45%
Market cap:
$20.7M
Revenue:
--
EPS (TTM):
-$2.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $591.5K | -- | -- | -- | |
| Revenue Growth (YoY) | 1247.79% | -96.98% | -- | -- | -- | |
| Cost of Revenues | $19M | $21.1K | -- | -- | -- | |
| Gross Profit | $562.2K | $570.4K | -- | -- | -- | |
| Gross Profit Margin | 2.87% | 96.44% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2.1M | |
| Selling, General & Admin | $1.2M | $737.1K | $19.5M | $414.2K | $9.9M | |
| Other Inc / (Exp) | $25.2K | -$3.9M | -- | -- | $100K | |
| Operating Expenses | $851.6K | $1.1M | $19.5M | $414.2K | $12M | |
| Operating Income | -$289.4K | -$496.8K | -$19.5M | -$414.2K | -$12M | |
| Net Interest Expenses | $21.2K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$285.5K | -$4.4M | -$19.5M | -$414.2K | -$11.9M | |
| Earnings of Discontinued Ops. | -$16.4M | $6.9M | -$7.4M | -$30.4M | -$2.1M | |
| Income Tax Expense | $128.8K | -- | -- | -- | $327.8K | |
| Net Income to Company | -$16.8M | $2.5M | -$27M | -$30.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.8M | |
| Net Income to Common Excl Extra Items | -$16.8M | $2.5M | -$27M | -$30.8M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$23.70 | $2.70 | -$20.36 | -$20.13 | -$3.88 | |
| Diluted EPS (Cont. Ops) | -$23.70 | $2.70 | -$20.36 | -$20.13 | -$3.88 | |
| Weighted Average Basic Share | $748.3K | $948.4K | $1.3M | $1.5M | $3.2M | |
| Weighted Average Diluted Share | $748.3K | $948.4K | $1.3M | $1.5M | $3.2M | |
| EBITDA | -$148.3K | -$476.8K | -$18.2M | -$413.4K | -$11.5M | |
| EBIT | -$262.2K | -$496.8K | -$19.5M | -$414.2K | -$11.9M | |
| Revenue (Reported) | $19.6M | $591.5K | -- | -- | -- | |
| Operating Income (Reported) | -$289.4K | -$496.8K | -$19.5M | -$414.2K | -$12M | |
| Operating Income (Adjusted) | -$262.2K | -$496.8K | -$19.5M | -$414.2K | -$11.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$45.8K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7K | -- | -- | -- | -- | |
| Gross Profit | -$50.5K | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $217.5K | |
| Selling, General & Admin | $571K | $747.7K | $64K | $1.6M | $876K | |
| Other Inc / (Exp) | -- | $556.2K | -- | $100K | -$2.8M | |
| Operating Expenses | -$167.5K | $747.7K | $64K | $1.6M | $1.1M | |
| Operating Income | $117K | -$747.7K | -$64K | -$1.6M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $118.6K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -$610.4K | -$2.4M | -$4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$750 | |
| Net Income to Company | -$491.9K | -$2.6M | -$4.1M | -$3.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $98.1K | |
| Net Income to Common Excl Extra Items | -$491.9K | -$2.6M | -$4.1M | -$3.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$2.11 | -$2.87 | -$1.12 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$2.11 | -$2.87 | -$1.12 | -$0.36 | |
| Weighted Average Basic Share | $959.6K | $1.4M | $1.4M | $3.1M | $10.5M | |
| Weighted Average Diluted Share | $959.6K | $1.4M | $1.4M | $3.1M | $10.5M | |
| EBITDA | $120K | $339.8K | -$64K | -$1.3M | -$3.6M | |
| EBIT | $114.2K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| Revenue (Reported) | -$45.8K | -- | -- | -- | -- | |
| Operating Income (Reported) | $117K | -$747.7K | -$64K | -$1.6M | -$1.1M | |
| Operating Income (Adjusted) | $114.2K | -$191.2K | -$64K | -$1.4M | -$3.8M | |
| 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 | $170.1K | $7.3M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $2.7M | |
| Selling, General & Admin | $1M | $27.6M | $4.3M | -$4.5M | $14.8M | |
| Other Inc / (Exp) | $1K | -$1.5M | -$12.9M | $100K | -$4.3M | |
| Operating Expenses | -$61.6K | $28M | $4.3M | -$4.5M | $17.5M | |
| Operating Income | $231.6K | -$20.7M | -$4.3M | $4.7M | -$17.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.1K | -$22.2M | -$19.7M | $17.8M | -$21.9M | |
| Earnings of Discontinued Ops. | -$11.2M | -$14M | $1.4M | -$28.8M | -- | |
| Income Tax Expense | $120.9K | -- | -- | -- | $305.2K | |
| Net Income to Company | -$11.1M | -$36.1M | -$18.3M | -$11.1M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $2M | |
| Net Income to Common Excl Extra Items | -$11.1M | -$36.1M | -$18.3M | -$11M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$17.70 | -$33.01 | -$11.74 | -$4.88 | -$2.95 | |
| Diluted EPS (Cont. Ops) | -$17.70 | -$33.01 | -$11.74 | -$4.88 | -$2.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $255K | -$18.9M | -$19.6M | $17.9M | -$19.6M | |
| EBIT | $240.6K | -$20.1M | -$19.7M | $17.8M | -$20.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | $231.6K | -$20.7M | -$4.3M | $4.7M | -$17.7M | |
| Operating Income (Adjusted) | $240.6K | -$20.1M | -$19.7M | $17.8M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720 | $6.9M | -- | $150K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3K | $158.7K | -- | -- | -- | |
| Gross Profit | -$11.6K | $6.7M | -- | $150K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $652.5K | |
| Selling, General & Admin | $752.3K | $27.6M | $6.8M | $1.9M | $6.7M | |
| Other Inc / (Exp) | -- | $2.4M | -$12.9M | $100K | -$4.3M | |
| Operating Expenses | $256.6K | $27.6M | $6.8M | $1.9M | $7.4M | |
| Operating Income | -$268.2K | -$20.9M | -$6.8M | -$1.7M | -$7.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$262.3K | -$18.5M | -$19.7M | -$1.6M | -$11.6M | |
| Earnings of Discontinued Ops. | $6.7M | -$13.7M | -$3.7M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$22.7K | |
| Net Income to Company | $6.5M | -$32.2M | -$23.5M | -$3.7M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | $102.5K | $284.8K | |
| Net Income to Common Excl Extra Items | $6.5M | -$32.2M | -$23.5M | -$3.6M | -$11.3M | |
| Basic EPS (Cont. Ops) | $7.20 | -$28.81 | -$17.06 | -$1.19 | -$1.31 | |
| Diluted EPS (Cont. Ops) | $7.20 | -$28.81 | -$17.06 | -$1.19 | -$1.31 | |
| Weighted Average Basic Share | $2.8M | $3.6M | $4.2M | $7.3M | $27.2M | |
| Weighted Average Diluted Share | $2.8M | $3.6M | $4.2M | $7.3M | $27.2M | |
| EBITDA | -$247.9K | -$19.1M | -$19.7M | -$1.4M | -$9.5M | |
| EBIT | -$262.2K | -$20.4M | -$19.7M | -$1.6M | -$10.1M | |
| Revenue (Reported) | $720 | $6.9M | -- | $150K | -- | |
| Operating Income (Reported) | -$268.2K | -$20.9M | -$6.8M | -$1.7M | -$7.4M | |
| Operating Income (Adjusted) | -$262.2K | -$20.4M | -$19.7M | -$1.6M | -$10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Short Term Investments | -- | $3.3M | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.1M | -- | $194.5K | -- | |
| Inventory | $1.2M | $1M | $3.7K | -- | -- | |
| Prepaid Expenses | $4.1M | $4.8M | -- | -- | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6M | $12M | $15.9M | $1.6M | $9.1M | |
| Property Plant And Equipment | $109.3K | $151.9K | $28M | $500 | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.3M | $11.7M | $6.6M | $2.2M | -- | |
| Other Intangibles | -- | $1.2M | $260 | -- | $3.3M | |
| Other Long-Term Assets | $3.4M | -- | -- | -- | $250.7K | |
| Total Assets | $22.4M | $25.1M | $50.5M | $3.8M | $14.2M | |
| Accounts Payable | $344.1K | $1.1M | $3.5M | $127.5K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $491.1K | $466.4K | $195.7K | $20.8K | |
| Current Portion Of Capital Lease Obligations | $61K | $101.3K | $13.3K | -- | $359K | |
| Other Current Liabilities | $10.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $16.2M | $3.2M | $18.4M | $333.8K | $403.2K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $3.2M | $18.5M | $333.8K | $2M | |
| Common Stock | $2.1K | $2.9K | $150 | $180 | $550 | |
| Other Common Equity Adj | -$832.3K | $935.6K | $225.9K | $183.9K | $175.3K | |
| Common Equity | $6M | $21.9M | $32.1M | $3.5M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.8M | |
| Total Equity | $6M | $21.9M | $32.1M | $3.5M | $12.2M | |
| Total Liabilities and Equity | $22.4M | $25.1M | $50.5M | $3.8M | $14.2M | |
| Cash and Short Terms | $2.5M | $4.3M | $14.6M | $389.1K | $5.2M | |
| Total Debt | $1.3M | $966.2K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $8.4M | $250.3K | $1.6M | $32K | |
| Short Term Investments | $3.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | -- | $30.3K | $150K | -- | |
| Inventory | $1.4M | $13.5K | -- | -- | -- | |
| Prepaid Expenses | $4.9M | $21.9M | $870 | $4.7M | $166.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6M | $30.9M | $1.4M | $6.6M | $2M | |
| Property Plant And Equipment | $290.9K | $5.2M | $13M | $1.7M | $1.5M | |
| Long-Term Investments | -- | -- | -- | $2.5M | -- | |
| Goodwill | $14.9M | $7.8M | $2.1M | -- | -- | |
| Other Intangibles | $1.2M | $3.1M | -- | $3.1M | $1.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | $250.7K | |
| Total Assets | $29M | $47.1M | $16.5M | $13.9M | $4.8M | |
| Accounts Payable | $1.1M | $136.5K | $14.2K | $3.8K | -- | |
| Accrued Expenses | -- | -- | -- | -- | $161.2K | |
| Current Portion Of Long-Term Debt | $729.3K | $466.4K | $466.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $188.5K | -- | -- | $324.2K | $406.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3M | $11.5M | $5.7M | $330.7K | $740.3K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $11.5M | $5.7M | $1.7M | $2.2M | |
| Common Stock | $2.9K | $4.6K | $180 | $310 | $1K | |
| Other Common Equity Adj | -$335.8K | $199.6K | $112.1K | $75.9K | $218.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $5.4M | $285.4K | |
| Total Equity | $24.6M | $35.6M | $10.7M | $12.2M | $2.6M | |
| Total Liabilities and Equity | $29M | $47.1M | $16.5M | $13.9M | $4.8M | |
| Cash and Short Terms | $4.6M | $8.4M | $250.3K | $1.6M | $32K | |
| Total Debt | $1.2M | $466.4K | $466.4K | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $2.5M | -$27M | -$30.8M | -$14.3M | |
| Depreciation & Amoritzation | $114K | $20K | $1.3M | $720 | $346.8K | |
| Stock-Based Compensation | -- | -- | $19.5M | -- | -- | |
| Change in Accounts Receivable | $983.9K | $574.2K | -$322.2K | $32.5K | $83.5K | |
| Change in Inventories | $152.6K | $220K | -$591.6K | -$3K | -- | |
| Cash From Operations | $759.5K | -$2.1K | -$5.5M | -$886.2K | -$13.2M | |
| Capital Expenditures | -- | $1.2M | -- | -- | -- | |
| Cash Acquisitions | -- | $288.8K | -- | $215.9K | -- | |
| Cash From Investing | -- | -$4.5M | -$1.3M | -$12.5M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $449.3K | $255.8K | -- | -- | |
| Long-Term Debt Repaid | -$507.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $5.5M | |
| Cash From Financing | $2.5M | $3.1M | $22.8M | -- | $23.1M | |
| Beginning Cash (CF) | $726.7K | $2.5M | $998.7K | $14.6M | $389.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$1.5M | $16M | -$13.4M | $4.6M | |
| Ending Cash (CF) | $2.4M | $998.7K | $14.6M | $389.1K | $5.2M | |
| Levered Free Cash Flow | $759.5K | -$1.2M | -$5.8M | -$892.8K | -$16.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$491.9K | -$2.6M | -$4.1M | -$3.5M | -$3.8M | |
| Depreciation & Amoritzation | $5.9K | $531K | -$200 | $163.2K | $244.6K | |
| Stock-Based Compensation | $7M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$488.4K | -$25.2K | -$196.6K | $1M | -$8.2K | |
| Change in Inventories | -$123.9K | -$10.4K | $60 | -- | -- | |
| Cash From Operations | -$454.6K | -$11.3M | $108K | -$4.8M | -$273.5K | |
| Capital Expenditures | $10.3K | $37.6K | -$100 | $2.5M | -- | |
| Cash Acquisitions | $60K | -- | $47.5K | -- | -- | |
| Cash From Investing | $33.7K | $1.1M | -$12.3M | -$5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3K | -$10 | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | -$58.7K | -$10 | -- | $4M | -- | |
| Beginning Cash (CF) | $1.9M | $19.3M | $13.3M | $7.4M | $301.8K | |
| Foreign Exchange Rate Adjustment | $3.6K | -$28.5K | -$871.9K | $3.1K | $3.6K | |
| Additions / Reductions | -$479.7K | -$10.1M | -$12.2M | -$5.8M | -$273.5K | |
| Ending Cash (CF) | $1.5M | $8.4M | $250.3K | $1.6M | $32K | |
| Levered Free Cash Flow | -$464.9K | -$11.3M | $108.1K | -$7.3M | -$273.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$36.1M | -$18.3M | -$11.1M | -$22.2M | |
| Depreciation & Amoritzation | -$298K | $1.2M | $95K | $130.7K | $816K | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $4.7M | -$347.8K | -$68.1K | -$71.9K | $148.5K | |
| Change in Inventories | -$535.2K | -$186.1K | $5.1K | -- | -- | |
| Cash From Operations | $2.9M | -$15.2M | $8.1M | -$6.4M | -$12.1M | |
| Capital Expenditures | $1.2M | $307.9K | $27.6K | $2.5M | -- | |
| Cash Acquisitions | $288.8K | -- | $47.5K | $168.4K | -- | |
| Cash From Investing | -$4.5M | -$156.8K | -$13.5M | -$5.2M | -$857.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.3K | $261K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $22.9M | $700 | $12.7M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $7.6M | -$5.3M | $1.1M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$15.5M | $8.1M | -$8.9M | -$12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | -$32.2M | -$23.5M | -$3.7M | -$11.6M | |
| Depreciation & Amoritzation | $14.3K | $1.2M | $33.3K | $163.3K | $632.4K | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $668.6K | -$253.4K | $750 | -$103.6K | -$38.6K | |
| Change in Inventories | -$193.7K | -$599.8K | -$3K | -- | -- | |
| Cash From Operations | $551.1K | -$14.6M | -$966.7K | -$6.5M | -$5.3M | |
| Capital Expenditures | $1.2M | $287.8K | $6.8K | $2.5M | -- | |
| Cash Acquisitions | $288.8K | -- | $47.5K | -- | -- | |
| Cash From Investing | -$4.5M | -$95.2K | -$12.3M | -$5M | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $443.3K | $255K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.1M | -- | |
| Cash From Financing | $3M | $22.8M | -- | $12.7M | $830.5K | |
| Beginning Cash (CF) | $9.9M | $43.2M | $40.1M | $7.8M | $6M | |
| Foreign Exchange Rate Adjustment | -$56.9K | -$25.1K | -$1.1M | -$740 | $10 | |
| Additions / Reductions | -$963.3K | $8.1M | -$13.2M | $1.3M | -$5.1M | |
| Ending Cash (CF) | $7.1M | $50.6M | $25.7M | $9.1M | $820K | |
| Levered Free Cash Flow | -$661.7K | -$14.9M | -$973.4K | -$9M | -$5.3M | |
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Financial Ratios
GDC
Sector
P/E ratio
--
16.53x
PEG ratio
--
0.01x
P/B ratio
8.92x
1.42x
Price / LTM sales
--
0.94x
Growth Metrics
GDC
Sector
Revenue growth
--
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
--
$0.15
Profitability
GDC
Sector
Profitability FY 2024
--
$343.9M
Return on invested capital
--
0.94%
Return on assets
--
0.07%
Return on equity
--
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
20
Estimated Next Earnings Date
Feb
13
Balance Sheet
GDC
Sector
Total cash
$32K
$115M
Short term investments
--
$67.8M
Total assets
$14.2M
$1B
Long term debt
--
$54.5M
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