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
15
INO Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
21.17%
Day range:
$1.75 - $1.85
52-week range:
$1.74 - $14.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.65x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-60.51%
Market cap:
$47.8M
Revenue:
$832K
EPS (TTM):
-$4.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $7.4M | $1.8M | $10.3M | $832K | |
| Revenue Growth (YoY) | -86.51% | 80.24% | -76.05% | 478.24% | -91.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88M | $94.2M | $249.2M | $187.7M | $86.7M | |
| Selling, General & Admin | $27.2M | $37.2M | $53.8M | $90.2M | $47.6M | |
| Other Inc / (Exp) | -$4.4M | -$33.4M | -$3.4M | -$13.6M | -$8.6M | |
| Operating Expenses | $115.2M | $131.5M | $303M | $277.8M | $134.3M | |
| Operating Income | -$111.1M | -$124.1M | -$301.2M | -$267.6M | -$133.4M | |
| Net Interest Expenses | $5.3M | $5.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$120.8M | -$162.9M | -$303.2M | -$277.7M | -$135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$257.3K | -- | -- | -- | -- | |
| Net Income to Company | -$120.6M | -$167.5M | -$303.7M | -$279.8M | -$135.1M | |
| Minority Interest in Earnings | $1.2M | $1.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.4M | -$166.4M | -$303.7M | -$279.8M | -$135.1M | |
| Basic EPS (Cont. Ops) | -$14.52 | -$12.84 | -$17.45 | -$14.07 | -$6.09 | |
| Diluted EPS (Cont. Ops) | -$14.52 | -$12.84 | -$17.45 | -$14.07 | -$6.09 | |
| Weighted Average Basic Share | $8.2M | $12.9M | $17.4M | $19.9M | $22.2M | |
| Weighted Average Diluted Share | $8.2M | $12.9M | $17.4M | $19.9M | $22.2M | |
| EBITDA | -$107.3M | -$149.6M | -$296.6M | -$270.9M | -$130.4M | |
| EBIT | -$112.9M | -$154.2M | -$301.3M | -$276.4M | -$133.9M | |
| Revenue (Reported) | $4.1M | $7.4M | $1.8M | $10.3M | $832K | |
| Operating Income (Reported) | -$111.1M | -$124.1M | -$301.2M | -$267.6M | -$133.4M | |
| Operating Income (Adjusted) | -$112.9M | -$154.2M | -$301.3M | -$276.4M | -$133.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $236.2K | $291.7K | $9.2M | $388.5K | -- | |
| Revenue Growth (YoY) | -72.76% | 23.51% | 3038.22% | -95.76% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.5M | $47.1M | $33.1M | $15.5M | $18.7M | |
| Selling, General & Admin | $10.1M | $13.2M | $11.8M | $9.9M | $8.6M | |
| Other Inc / (Exp) | $58.3M | -$505.8K | -$3.1M | -$10.5M | $1.1M | |
| Operating Expenses | $36.6M | $60.2M | $44.9M | $25.4M | $27.3M | |
| Operating Income | -$36.3M | -$60M | -$35.8M | -$25M | -$27.3M | |
| Net Interest Expenses | $1.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.9M | -$60.2M | -$37.8M | -$33.9M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $19.2M | -$60.2M | -$37.8M | -$33.9M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.2M | -$60.2M | -$37.8M | -$33.9M | -$25.2M | |
| Basic EPS (Cont. Ops) | $1.44 | -$3.48 | -$1.80 | -$1.52 | -$0.89 | |
| Diluted EPS (Cont. Ops) | $1.32 | -$3.48 | -$1.80 | -$1.52 | -$0.89 | |
| Weighted Average Basic Share | $13.8M | $17.5M | $20.8M | $22.4M | $28.1M | |
| Weighted Average Diluted Share | $14.5M | $17.5M | $20.8M | $22.4M | $28.1M | |
| EBITDA | $23.8M | -$58.5M | -$36.1M | -$32.6M | -$24.4M | |
| EBIT | $22.9M | -$59.7M | -$37.5M | -$33.6M | -$25.2M | |
| Revenue (Reported) | $236.2K | $291.7K | $9.2M | $388.5K | -- | |
| Operating Income (Reported) | -$36.3M | -$60M | -$35.8M | -$25M | -$27.3M | |
| Operating Income (Adjusted) | $22.9M | -$59.7M | -$37.5M | -$33.6M | -$25.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $6.5M | $11M | $854K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $89.9M | $183.2M | $237.8M | $111.5M | $80M | |
| Selling, General & Admin | $37.3M | $48.3M | $90.3M | $51.3M | $39.6M | |
| Other Inc / (Exp) | -$46.2M | $5.5M | -$15.4M | -$9.5M | $1.3M | |
| Operating Expenses | $127.3M | $231.6M | $328.1M | $162.8M | $119.6M | |
| Operating Income | -$125.2M | -$225M | -$317.1M | -$162M | -$119.4M | |
| Net Interest Expenses | $7.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$178.7M | -$218.7M | -$330.1M | -$164.6M | -$112.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$181.3M | -$221M | -$332.3M | -$164.6M | -$112.9M | |
| Minority Interest in Earnings | $1.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.7M | -$221M | -$332.3M | -$164.6M | -$112.9M | |
| Basic EPS (Cont. Ops) | -$16.20 | -$12.72 | -$17.69 | -$7.57 | -$4.47 | |
| Diluted EPS (Cont. Ops) | -$16.32 | -$12.72 | -$17.69 | -$7.57 | -$4.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$163.7M | -$210.9M | -$323.2M | -$158.6M | -$109.9M | |
| EBIT | -$168.4M | -$216.2M | -$328.7M | -$163.3M | -$112.4M | |
| Revenue (Reported) | $2.1M | $6.5M | $11M | $854K | -- | |
| Operating Income (Reported) | -$125.2M | -$225M | -$317.1M | -$162M | -$119.4M | |
| Operating Income (Adjusted) | -$168.4M | -$216.2M | -$328.7M | -$163.3M | -$112.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $935.6K | $10.1M | $729.4K | $100.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $67.9M | $156.9M | $145.5M | $69.4M | $62.7M | |
| Selling, General & Admin | $28.6M | $39.7M | $76.2M | $37.3M | $29.4M | |
| Other Inc / (Exp) | -$40.5M | -$1.6M | -$13.5M | -$9.5M | $420.3K | |
| Operating Expenses | $96.6M | $196.6M | $221.8M | $106.8M | $92.1M | |
| Operating Income | -$94.7M | -$195.7M | -$211.6M | -$106M | -$92M | |
| Net Interest Expenses | $5.3M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$140.5M | -$196.3M | -$223.2M | -$110.1M | -$87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$143.1M | -$196.7M | -$225.4M | -$110.1M | -$87.9M | |
| Minority Interest in Earnings | $1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | -$196.7M | -$225.4M | -$110.1M | -$87.9M | |
| Basic EPS (Cont. Ops) | -$11.64 | -$11.40 | -$11.64 | -$5.02 | -$3.39 | |
| Diluted EPS (Cont. Ops) | -$11.76 | -$11.40 | -$11.64 | -$5.02 | -$3.39 | |
| Weighted Average Basic Share | $37.1M | $51.9M | $58.6M | $66M | $78.6M | |
| Weighted Average Diluted Share | $37.9M | $51.9M | $58.6M | $66M | $78.6M | |
| EBITDA | -$130.1M | -$191.5M | -$218.1M | -$105.8M | -$85.3M | |
| EBIT | -$132.8M | -$194.8M | -$222.2M | -$109.2M | -$87.7M | |
| Revenue (Reported) | $1.8M | $935.6K | $10.1M | $729.4K | $100.8K | |
| Operating Income (Reported) | -$94.7M | -$195.7M | -$211.6M | -$106M | -$92M | |
| Operating Income (Adjusted) | -$132.8M | -$194.8M | -$222.2M | -$109.2M | -$87.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2M | $250.7M | $71.1M | $46.3M | $14.3M | |
| Short Term Investments | $67.3M | $160.9M | $330.2M | $206.7M | $131M | |
| Accounts Receivable, Net | $700.1K | $18.6M | $5.5M | $1.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $38.8M | $20.1M | $5.4M | |
| Other Current Assets | $2.6M | $40.5M | $261.2K | $375.2K | $20.4K | |
| Total Current Assets | $94.2M | $471.2M | $448.4M | $315.2M | $153.1M | |
| Property Plant And Equipment | $26.6M | $24.1M | $29M | $18M | $14.5M | |
| Long-Term Investments | $6.3M | $4.9M | $3.9M | $2M | $2.8M | |
| Goodwill | $10.5M | $10.5M | $10.5M | $10.5M | -- | |
| Other Intangibles | $3.7M | $3.1M | $2.6M | $2.1M | -- | |
| Other Long-Term Assets | $2.7M | $26M | $1.4M | $684K | $605.3K | |
| Total Assets | $144M | $539.8M | $495.9M | $348.5M | $171M | |
| Accounts Payable | $7.6M | $1.5M | $28M | $21.1M | $4.6M | |
| Accrued Expenses | $6.4M | $17.2M | $14.4M | $57.8M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $16.8M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.6M | $2.8M | $2.4M | |
| Other Current Liabilities | $6.8M | $7.5M | $4.6M | $2.6M | $109.4K | |
| Total Current Liabilities | $32M | $41.7M | $65.7M | $96.9M | $42.6M | |
| Long-Term Debt | $77M | $18.7M | $15M | $16.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.5M | $78.6M | $96.3M | $126.2M | $53.6M | |
| Common Stock | $101.4K | $186.9K | $217.4K | $21.1K | $22.8K | |
| Other Common Equity Adj | -- | -- | -$282.2K | -$698.7K | -$662.6K | |
| Common Equity | $3.4M | $461.1M | $399.7M | $222.4M | $117.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2M | -- | -- | -- | -- | |
| Total Equity | $5.4M | $461.1M | $399.7M | $222.4M | $117.3M | |
| Total Liabilities and Equity | $144M | $539.8M | $495.9M | $348.5M | $171M | |
| Cash and Short Terms | $89.5M | $411.6M | $401.3M | $253M | $145.3M | |
| Total Debt | $77M | $18.7M | $15M | $16.6M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.7M | $67.9M | $22M | $18.8M | $21.7M | |
| Short Term Investments | $158.5M | $327M | $259.9M | $148.7M | $63.1M | |
| Accounts Receivable, Net | $7.7M | $4.8M | $2.4M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $5.1M | $4.6M | |
| Other Current Assets | $31.6M | $85.3M | $58.2M | $34.9K | -- | |
| Total Current Assets | $377.1M | $487.4M | $350.2M | $174.8M | $91.3M | |
| Property Plant And Equipment | $24.2M | $29.5M | $26.2M | $14.7M | $12.6M | |
| Long-Term Investments | $5.1M | $3.9M | $2.1M | $3M | $2.6M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3.3M | $2.8M | $2.2M | -- | -- | |
| Other Long-Term Assets | $17.6M | $1.8M | $702K | $605.3K | $566.4K | |
| Total Assets | $437.8M | $535.8M | $392M | $193.1M | $107.1M | |
| Accounts Payable | $24.3M | $29.1M | $14.3M | $3.9M | $5.4M | |
| Accrued Expenses | $5.8M | $13.6M | $61M | $7.2M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.5M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.5M | $2.8M | $2.1M | $2.4M | |
| Other Current Liabilities | $8.8M | $6M | $2.8M | $3.8M | -- | |
| Total Current Liabilities | $41.3M | $51.4M | $94.9M | $43.7M | $23.5M | |
| Long-Term Debt | $53.7M | $14.5M | $16.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $113.8M | $82.2M | $125.3M | $54.9M | $33.5M | |
| Common Stock | $167.5K | $210.4K | $249.5K | $269.7K | $26.1K | |
| Other Common Equity Adj | -- | -- | -- | -$751.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.3K | -- | -- | -- | -- | |
| Total Equity | $324M | $453.6M | $266.7M | $138.2M | $73.5M | |
| Total Liabilities and Equity | $437.8M | $535.8M | $392M | $193.1M | $107.1M | |
| Cash and Short Terms | $337.2M | $394.9M | $281.9M | $167.5M | $84.8M | |
| Total Debt | $53.7M | $14.5M | $16.3M | $16.5M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.6M | -$167.5M | -$303.7M | -$279.8M | -$135.1M | |
| Depreciation & Amoritzation | $5.5M | $4.6M | $4.7M | $5.5M | $3.5M | |
| Stock-Based Compensation | $10.9M | $15.6M | $26.3M | $22.6M | $11.1M | |
| Change in Accounts Receivable | $2M | -$17M | $11M | -$3.7M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.9M | -$178M | -$215.7M | -$216.2M | -$124.4M | |
| Capital Expenditures | $987.9K | $1.5M | $1.2M | $969.2K | $320.9K | |
| Cash Acquisitions | -- | $38.7M | -- | -$2M | -- | |
| Cash From Investing | -$9M | -$58.8M | -$175.3M | $109.6M | $87.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.4M | $171.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$1.6M | -$4.6M | -$1.4M | -$466.7K | |
| Cash From Financing | $105.4M | $465.3M | $211.5M | $81.8M | $5M | |
| Beginning Cash (CF) | $23.7M | $22.2M | $250.7M | $71.1M | $46.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $228.5M | -$179.6M | -$24.8M | -$32M | |
| Ending Cash (CF) | $22.2M | $250.7M | $71.1M | $46.3M | $14.3M | |
| Levered Free Cash Flow | -$98.8M | -$179.5M | -$216.9M | -$217.2M | -$124.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.2M | -$60.2M | -$37.8M | -$33.9M | -$25.2M | |
| Depreciation & Amoritzation | $852.2K | $1.2M | $1.4M | $1M | $765.9K | |
| Stock-Based Compensation | $4.2M | $5.6M | $3.2M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$4.2M | $6.7M | $1.3M | $3M | -$89.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.2M | -$46.5M | -$67.5M | -$29.1M | -$27.4M | |
| Capital Expenditures | $382.1K | $168.6K | $86.8K | -- | -- | |
| Cash Acquisitions | $40.1M | -- | -- | -- | -- | |
| Cash From Investing | $39.1M | $56M | $44.6M | -$5.5M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$696.2K | -$47.9K | -$9.7K | -$16.2M | |
| Cash From Financing | -$1.7M | -$440.8K | $3.8M | $698.6K | $660.7K | |
| Beginning Cash (CF) | $215.4M | $58.9M | $41.1M | $52.7M | $34.4M | |
| Foreign Exchange Rate Adjustment | $6.2K | -$10.9K | -$16.6K | -$2.1K | -- | |
| Additions / Reductions | -$36.7M | $9M | -$19.1M | -$33.9M | -$12.7M | |
| Ending Cash (CF) | $178.7M | $67.9M | $22M | $18.8M | $21.7M | |
| Levered Free Cash Flow | -$74.5M | -$46.7M | -$67.6M | -$29.1M | -$27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181.3M | -$221M | -$332.3M | -$164.6M | -$112.9M | |
| Depreciation & Amoritzation | $4.7M | $5.2M | $5.5M | $4.7M | $2.5M | |
| Stock-Based Compensation | $13.9M | $24.7M | $24.8M | $12.1M | $7.5M | |
| Change in Accounts Receivable | -$6.4M | $1.1M | -$3M | $7.9M | $281.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.5M | -$229M | -$217.8M | -$134.4M | -$110.7M | |
| Capital Expenditures | $673K | $1.5M | $1.4M | $486K | -- | |
| Cash Acquisitions | $40.1M | -$1.4M | -$2M | -- | -- | |
| Cash From Investing | -$44.6M | -$172.6M | $49.1M | $121.4M | $89.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$4.6M | -$1.4M | -$466.6K | -$420.8K | |
| Cash From Financing | $348M | $290.8M | $122.8M | $9.8M | $24.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$110.8M | -$45.9M | -$3.2M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$141.2M | -$230.6M | -$219.2M | -$134.9M | -$111.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.1M | -$196.7M | -$225.4M | -$110.1M | -$87.9M | |
| Depreciation & Amoritzation | $2.7M | $3.4M | $4.1M | $3.3M | $2.4M | |
| Stock-Based Compensation | $11.8M | $20.9M | $19.3M | $8.8M | $5.3M | |
| Change in Accounts Receivable | -$6.1M | $11.9M | -$2M | $9.6M | $542.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$126.8M | -$177.8M | -$179.9M | -$98.1M | -$84.4M | |
| Capital Expenditures | $558.7K | $587.3K | $804K | $320.9K | $487.9K | |
| Cash Acquisitions | $40.1M | -- | -$2M | -- | -- | |
| Cash From Investing | -$55.1M | -$168.9M | $55.6M | $67.4M | $69.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $171.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.6M | -$1.4M | -$466.6K | -$420.8K | |
| Cash From Financing | $338.3M | $163.9M | $75.2M | $3.2M | $22.3M | |
| Beginning Cash (CF) | $237.6M | $393.3M | $171.3M | $127.3M | $68.3M | |
| Foreign Exchange Rate Adjustment | $6.2K | -$22.8K | -$37.9K | -$4.4K | $32.4K | |
| Additions / Reductions | $156.5M | -$182.8M | -$49.1M | -$27.5M | $7.3M | |
| Ending Cash (CF) | $394.1M | $210.5M | $122.1M | $99.8M | $75.7M | |
| Levered Free Cash Flow | -$127.3M | -$178.4M | -$180.7M | -$98.4M | -$84.9M | |
Get INO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
INO
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.65x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
INO
Sector
Revenue growth
-55.41%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-51.34%
8.73%
Earnings forecast
-$1.13
-$0.20
Profitability
INO
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-91.32%
-14.06%
Return on assets
-70.72%
-11.77%
Return on equity
-98.72%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
INO
Sector
Total cash
$84.8M
$47M
Short term investments
$131M
$45.2M
Total assets
$171M
$142.6M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
