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
4
GOEV Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
-20.1%
Day range:
$0.08 - $0.10
52-week range:
$0.08 - $7.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.04x
Volume:
66.2M
Avg. volume:
75M
1-year change:
-98.52%
Market cap:
$8.3M
Revenue:
$886K
EPS (TTM):
-$2.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.6M | -- | -- | $886K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $670K | -- | -- | $2.4M | |
| Gross Profit | -- | $1.9M | -- | -- | -$1.5M | |
| Gross Profit Margin | -- | 73.73% | -- | -- | -167.95% | |
| R&D Expenses | $137.4M | $142.9M | $246.2M | $299.2M | $139.2M | |
| Selling, General & Admin | $31.6M | $51.6M | $194.7M | $196M | $113.3M | |
| Other Inc / (Exp) | $822K | $123.5M | $103M | $21.4M | -$28.7M | |
| Operating Expenses | $173.7M | $201.6M | $449.9M | $506.8M | $266.3M | |
| Operating Income | -$173.7M | -$199.7M | -$449.9M | -$506.8M | -$267.8M | |
| Net Interest Expenses | -- | $10.5M | -- | $2.2M | $5.5M | |
| EBT. Incl. Unusual Items | -$182.4M | -$86.7M | -$346.8M | -$487.7M | -$302M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | -- | -- | |
| Net Income to Company | -$182.4M | -$86.7M | -$346.8M | -$487.7M | -$302M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$182.4M | -$86.7M | -$346.8M | -$487.7M | -$302M | |
| Basic EPS (Cont. Ops) | -$44.59 | -$18.17 | -$34.96 | -$41.63 | -$12.19 | |
| Diluted EPS (Cont. Ops) | -$44.59 | -$18.17 | -$34.96 | -$41.63 | -$12.19 | |
| Weighted Average Basic Share | $4.1M | $4.8M | $9.9M | $11.7M | $25.1M | |
| Weighted Average Diluted Share | $4.1M | $4.8M | $9.9M | $11.7M | $25.1M | |
| EBITDA | -$168.1M | -$192.6M | -$441M | -$473.9M | -$282.6M | |
| EBIT | -$172.8M | -$199.7M | -$449.9M | -$485.4M | -$296.5M | |
| Revenue (Reported) | -- | $2.6M | -- | -- | $886K | |
| Operating Income (Reported) | -$173.7M | -$199.7M | -$449.9M | -$506.8M | -$267.8M | |
| Operating Income (Adjusted) | -$172.8M | -$199.7M | -$449.9M | -$485.4M | -$296.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | -- | -- | $519K | $891K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 71.68% | |
| Cost of Revenues | $670K | -- | -- | $903K | $170K | |
| Gross Profit | $1.9M | -- | -- | -$384K | $721K | |
| Gross Profit Margin | 73.73% | -- | -- | -73.99% | 80.92% | |
| R&D Expenses | $18.9M | $59.4M | $57.1M | $22M | $17.5M | |
| Selling, General & Admin | $8.4M | $45.5M | $48.8M | $24.9M | $22.6M | |
| Other Inc / (Exp) | $4.9M | $26.1M | -$6.2M | -$59M | $48.8M | |
| Operating Expenses | $29.1M | $107M | $109.3M | $48.4M | $43.9M | |
| Operating Income | -$27.2M | -$107M | -$109.3M | -$48.8M | -$43.1M | |
| Net Interest Expenses | $1.1M | -- | $2.2M | $4.2M | $2.4M | |
| EBT. Incl. Unusual Items | -$23.4M | -$80.9M | -$117.7M | -$112M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | -$80.9M | -$117.7M | -$112M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$80.9M | -$117.7M | -$112M | $3.3M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$8.05 | -$9.89 | -$4.15 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$8.05 | -$9.89 | -$4.15 | $0.03 | |
| Weighted Average Basic Share | $5.1M | $9.9M | $12M | $27M | $79.4M | |
| Weighted Average Diluted Share | $5.1M | $9.9M | $12M | $27M | $93M | |
| EBITDA | -$25.4M | -$104.9M | -$112.1M | -$106.3M | $9.4M | |
| EBIT | -$27.2M | -$107M | -$115.5M | -$107.8M | $5.7M | |
| Revenue (Reported) | $2.6M | -- | -- | $519K | $891K | |
| Operating Income (Reported) | -$27.2M | -$107M | -$109.3M | -$48.8M | -$43.1M | |
| Operating Income (Adjusted) | -$27.2M | -$107M | -$115.5M | -$107.8M | $5.7M | |
| 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 | -- | -- | -- | -$384K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $246.3M | $343.2M | $151.9M | $92.2M | |
| Selling, General & Admin | -- | $181.5M | $210.3M | $121.6M | $105.4M | |
| Other Inc / (Exp) | $5M | $218.2M | $21.7M | -$60M | $80.5M | |
| Operating Expenses | -- | $436.1M | $565.1M | $286.7M | $211.3M | |
| Operating Income | -- | -$436.1M | -$565.1M | -$287M | -$212.9M | |
| Net Interest Expenses | $1.1M | -- | $2.2M | $6.8M | $8.4M | |
| EBT. Incl. Unusual Items | -- | -$217.8M | -$545.6M | -$353.8M | -$140.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | -- | -- | |
| Net Income to Company | -- | -$217.8M | -$545.6M | -$353.8M | -$140.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$217.8M | -$545.6M | -$353.8M | -$140.8M | |
| Basic EPS (Cont. Ops) | -- | -$23.00 | -$51.75 | -$18.11 | -$2.25 | |
| Diluted EPS (Cont. Ops) | -- | -$23.00 | -$51.75 | -$18.11 | -$2.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$427.8M | -$544.2M | -$333.8M | -$118.7M | |
| EBIT | -- | -$436.1M | -$555.8M | -$347M | -$132.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$436.1M | -$565.1M | -$287M | -$212.9M | |
| Operating Income (Adjusted) | -- | -$436.1M | -$555.8M | -$347M | -$132.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | -- | -- | $519K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $670K | -- | -- | $903K | $2M | |
| Gross Profit | $1.9M | -- | -- | -$384K | -$519K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.9M | $156.3M | $255M | $107.7M | $60.7M | |
| Selling, General & Admin | $15.9M | $145.8M | $159.6M | $85.2M | $77.3M | |
| Other Inc / (Exp) | $5M | $99.7M | $18.4M | -$63M | $46.2M | |
| Operating Expenses | $73.9M | $308.4M | $423.6M | $203.5M | $148.5M | |
| Operating Income | -$72.1M | -$308.4M | -$423.6M | -$203.9M | -$149M | |
| Net Interest Expenses | $1.1M | -- | $2.2M | $6.8M | $9.6M | |
| EBT. Incl. Unusual Items | -$77.5M | -$208.7M | -$407.5M | -$273.6M | -$112.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$77.5M | -$208.7M | -$407.5M | -$273.6M | -$112.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.5M | -$208.7M | -$407.5M | -$273.6M | -$112.4M | |
| Basic EPS (Cont. Ops) | -$19.55 | -$21.16 | -$37.95 | -$12.36 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$19.55 | -$21.16 | -$37.95 | -$12.36 | -$2.26 | |
| Weighted Average Basic Share | $12.3M | $29.6M | $32.7M | $67.2M | $199.8M | |
| Weighted Average Diluted Share | $12.3M | $29.6M | $32.7M | $67.2M | $213.4M | |
| EBITDA | -$66.9M | -$302.1M | -$405.3M | -$256.2M | -$92.2M | |
| EBIT | -$72.1M | -$308.4M | -$414.4M | -$266.8M | -$102.8M | |
| Revenue (Reported) | $2.6M | -- | -- | $519K | $1.5M | |
| Operating Income (Reported) | -$72.1M | -$308.4M | -$423.6M | -$203.9M | -$149M | |
| Operating Income (Adjusted) | -$72.1M | -$308.4M | -$414.4M | -$266.8M | -$102.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $702.4M | $224.7M | $36.6M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $3M | $6.2M | |
| Prepaid Expenses | -- | $3.2M | $11.9M | $8.9M | $15.6M | |
| Other Current Assets | $1.8M | $3.3M | $3.2M | $462K | $487K | |
| Total Current Assets | $31.3M | $708.9M | $291.3M | $52.3M | $32.6M | |
| Property Plant And Equipment | $39.6M | $43.3M | $216.5M | $350.7M | $413.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.2M | $3.5M | $13.2M | $15.9M | |
| Total Assets | $72.1M | $753.5M | $523.1M | $496.5M | $542M | |
| Accounts Payable | $2.3M | $17.2M | $52.3M | $103.2M | $65.3M | |
| Accrued Expenses | $7.8M | $10.2M | $83.9M | $63.1M | $63.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $34.8M | $51.2M | |
| Current Portion Of Capital Lease Obligations | $368K | $444K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $17.2M | $4.1M | |
| Total Current Liabilities | $10.4M | $27.9M | $136.2M | $218.3M | $184.4M | |
| Long-Term Debt | $86.1M | $6.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.9M | $188.2M | $179.1M | $259.9M | $292.4M | |
| Common Stock | $11K | $24K | $24K | $35K | $5.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$55.9M | $565.2M | $344M | $236.6M | $244M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.9M | $565.2M | $344M | $236.6M | $249.6M | |
| Total Liabilities and Equity | $72.1M | $753.5M | $523.1M | $496.5M | $542M | |
| Cash and Short Terms | $29M | $702.4M | $224.7M | $36.6M | $6.4M | |
| Total Debt | -- | $6.9M | -- | $34.8M | $51.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $414.9M | $6.8M | $8.3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $786K | |
| Inventory | -- | -- | $1.3M | $5.7M | $9.9M | |
| Prepaid Expenses | -- | -- | $9M | $12.5M | $11.5M | |
| Other Current Assets | -- | $14.5M | $809K | $313K | $204K | |
| Total Current Assets | -- | $430.9M | $40.4M | $32.8M | $29M | |
| Property Plant And Equipment | -- | $155.4M | $330.4M | $405.6M | $398.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $28.3M | $23.8M | $15.8M | $16.3M | |
| Total Assets | -- | $614.5M | $444.8M | $534.3M | $523.3M | |
| Accounts Payable | -- | $63.3M | $96.6M | $78M | $81M | |
| Accrued Expenses | -- | $43.4M | $74.1M | $63.4M | $71.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $37.7M | $42.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $3.4M | |
| Other Current Liabilities | -- | -- | -- | $8.5M | $3.6M | |
| Total Current Liabilities | -- | $106.7M | $183.2M | $187.6M | $202.3M | |
| Long-Term Debt | -- | -- | -- | $44.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $153.1M | $216.9M | $368.7M | $301.3M | |
| Common Stock | -- | $24K | $29K | $65K | $8.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $461.5M | $227.9M | $165.7M | $222M | |
| Total Liabilities and Equity | -- | $614.5M | $444.8M | $534.3M | $523.3M | |
| Cash and Short Terms | -- | $414.9M | $6.8M | $8.3M | $1.5M | |
| Total Debt | -- | -- | $12.5M | $82.5M | $42.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.4M | -$86.7M | -$346.8M | -$487.7M | -$302M | |
| Depreciation & Amoritzation | $4.7M | $7.1M | $8.9M | $11.6M | $13.8M | |
| Stock-Based Compensation | $1.9M | $84.3M | $108.4M | $79.6M | $30.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$3M | -$5.4M | |
| Cash From Operations | -$171.5M | -$107.1M | -$300.8M | -$400.5M | -$251.1M | |
| Capital Expenditures | -- | $7.6M | $136.6M | $97.3M | $67.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.1M | -$7.6M | -$162.7M | -$66.8M | -$67.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $7.1M | -- | -- | $107.5M | |
| Long-Term Debt Repaid | -$15M | -$47K | -$6.9M | -- | -- | |
| Repurchase of Common Stock | -$44K | -$64K | -$17K | -$12K | -- | |
| Other Financing Activities | $20M | $600.9M | -$11.3M | $137.4M | $49.9M | |
| Cash From Financing | $205.1M | $787.5M | -$11.4M | $290.4M | $288.5M | |
| Beginning Cash (CF) | $18M | $29.5M | $702.4M | $227.5M | $50.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5M | $672.9M | -$474.9M | -$176.9M | -$29.7M | |
| Ending Cash (CF) | $29.5M | $702.4M | $227.5M | $50.6M | $20.9M | |
| Levered Free Cash Flow | -$193.6M | -$114.6M | -$437.4M | -$497.7M | -$318.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$80.9M | -$117.7M | -$112M | $3.3M | |
| Depreciation & Amoritzation | $1.7M | $2.1M | $3.5M | $1.5M | $3.8M | |
| Stock-Based Compensation | $319K | $19.1M | $19.5M | $6.9M | $1.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$1.3M | -$738K | -$610K | |
| Cash From Operations | -$22.8M | -$71.8M | -$92.3M | -$61.9M | -$26.5M | |
| Capital Expenditures | $230K | $45.3M | $23.4M | $11.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230K | -$71.5M | -$23.4M | -$11.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155.3M | -- | -- | $62.4M | -- | |
| Long-Term Debt Repaid | -$57K | -- | -- | -- | -$886K | |
| Repurchase of Common Stock | -$2K | -$3K | -$3K | -- | -- | |
| Other Financing Activities | -$1.3M | -$4M | $88.1M | $11M | $23.5M | |
| Cash From Financing | $153.9M | -$4M | $88.6M | $76.7M | $26.3M | |
| Beginning Cash (CF) | $18.5M | $563.6M | $47.6M | $19.4M | $19.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.9M | -$147.3M | -$27.1M | $3.3M | -$3M | |
| Ending Cash (CF) | $149.3M | $416.3M | $20.5M | $22.7M | $16.1M | |
| Levered Free Cash Flow | -$23M | -$117.1M | -$115.7M | -$73.4M | -$29.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$217.8M | -$545.6M | -$353.8M | -$140.8M | |
| Depreciation & Amoritzation | -- | $8.3M | $11.6M | $13.2M | $13.8M | |
| Stock-Based Compensation | $1.1M | $173M | $79.6M | $42M | $20.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$1.3M | -$4.8M | -$6M | |
| Cash From Operations | -- | -$222.6M | -$450.1M | -$262M | -$169.6M | |
| Capital Expenditures | $230K | $80.3M | $151.4M | $53.8M | $31.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$106.5M | -$121M | -$53.8M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$44K | -$19K | -- | -- | |
| Other Financing Activities | -- | $596.9M | $81.9M | $64.9M | $131.3M | |
| Cash From Financing | -- | $596M | $175.3M | $318.1M | $194.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $267M | -$395.8M | $2.2M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$302.9M | -$601.5M | -$315.9M | -$201.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.5M | -$208.7M | -$407.5M | -$273.6M | -$112.4M | |
| Depreciation & Amoritzation | $5.2M | $6.3M | $9M | $10.6M | $10.6M | |
| Stock-Based Compensation | $1.1M | $89.8M | $61M | $23.5M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$1.3M | -$3.1M | -$3.8M | |
| Cash From Operations | -$65.1M | -$180.6M | -$329.9M | -$191.4M | -$109.9M | |
| Capital Expenditures | $230K | $74M | $88.8M | $45.4M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$100.1M | -$58.4M | -$45.4M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $187.5M | -- | -- | $107.5M | -- | |
| Long-Term Debt Repaid | -$57K | -$6.9M | -- | -- | -$2.3M | |
| Repurchase of Common Stock | -$27K | -$7K | -$9K | -- | -- | |
| Other Financing Activities | -$1.3M | -$5.3M | $87.9M | $15.4M | $96.8M | |
| Cash From Financing | $186.1M | -$5.4M | $181.3M | $208.9M | $114.8M | |
| Beginning Cash (CF) | $68.1M | $1.9B | $393.7M | $91M | $58.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.8M | -$286.1M | -$207M | -$27.9M | -$4.8M | |
| Ending Cash (CF) | $187.9M | $1.6B | $186.7M | $63.1M | $53.4M | |
| Levered Free Cash Flow | -$66.3M | -$254.6M | -$418.7M | -$236.8M | -$119.7M | |
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Financial Ratios
GOEV
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
0.04x
1.45x
Price / LTM sales
--
0.71x
Growth Metrics
GOEV
Sector
Revenue growth
71.68%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
-$0.74
$0.30
Profitability
GOEV
Sector
Profitability FY 2023
-$1.5M
$503.7M
Return on invested capital
-53.98%
5.17%
Return on assets
-26.2%
3.13%
Return on equity
-69.19%
7.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
12
Balance Sheet
GOEV
Sector
Total cash
$1.5M
$157.7M
Short term investments
--
$60.7M
Total assets
$542M
$1.7B
Long term debt
$42.6M
$111.7M
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