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
31
IPA Quote, Financials, Valuation and Earnings
Last price:
$0.41
Seasonality move
:
-4.76%
Day range:
$0.40 - $0.44
52-week range:
$0.32 - $2.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.61x
P/B ratio:
0.53x
Volume:
192.4K
Avg. volume:
357K
1-year change:
-70.36%
Market cap:
$12.4M
Revenue:
$18.2M
EPS (TTM):
-$0.77
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $13.7M | $15.4M | $15.5M | $18.2M | |
| Revenue Growth (YoY) | 27% | 29.98% | 12.75% | 0.69% | 16.83% | |
| Cost of Revenues | $4.5M | $4.9M | $6.7M | $6.8M | $9.2M | |
| Gross Profit | $6M | $8.8M | $8.8M | $8.7M | $8.9M | |
| Gross Profit Margin | 57.15% | 64.42% | 56.72% | 55.96% | 49.16% | |
| R&D Expenses | $334.1K | $1.5M | $6.1M | $10.6M | $3M | |
| Selling, General & Admin | $6M | $10.1M | $14.4M | $14.3M | $14.2M | |
| Other Inc / (Exp) | -$61.4K | -$946K | $502.9K | -$1.7M | -$11.1M | |
| Operating Expenses | $8.9M | $12M | $22M | $28M | $19.1M | |
| Operating Income | -$2.9M | -$3.2M | -$13.3M | -$19.3M | -$10.2M | |
| Net Interest Expenses | $1M | $444K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$4.6M | -$12.6M | -$20.9M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$259.2K | $1M | $686.2K | -$896.4K | -$1.1M | |
| Net Income to Company | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.34 | -$0.68 | -$0.80 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.34 | -$0.68 | -$0.80 | -$0.78 | |
| Weighted Average Basic Share | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | |
| Weighted Average Diluted Share | $13.6M | $16.5M | $19.7M | $24.9M | $25.6M | |
| EBITDA | -$336.3K | -$1.1M | -$9.6M | -$15.8M | -$17M | |
| EBIT | -$2.9M | -$3.9M | -$12.6M | -$20.8M | -$21.2M | |
| Revenue (Reported) | $10.5M | $13.7M | $15.4M | $15.5M | $18.2M | |
| Operating Income (Reported) | -$2.9M | -$3.2M | -$13.3M | -$19.3M | -$10.2M | |
| Operating Income (Adjusted) | -$2.9M | -$3.9M | -$12.6M | -$20.8M | -$21.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $3.8M | $3.9M | $4.5M | $4.5M | |
| Revenue Growth (YoY) | 50.53% | 4.42% | 3.73% | 16.25% | -0.92% | |
| Cost of Revenues | $1.5M | $1.7M | $1.8M | $2.4M | $2M | |
| Gross Profit | $2.1M | $2M | $2.1M | $2.2M | $2.5M | |
| Gross Profit Margin | 58.65% | 54.53% | 53.61% | 48.03% | 56.11% | |
| R&D Expenses | $793.2K | $2.4M | $3.8M | $614.7K | $845.9K | |
| Selling, General & Admin | $2.2M | $3M | $3.5M | $3.1M | $3.3M | |
| Other Inc / (Exp) | -$15.9K | -$108.1K | $223.1K | $153.9K | -$87.9K | |
| Operating Expenses | $2.6M | $5.8M | $8M | $4.2M | $4.6M | |
| Operating Income | -$498.3K | -$3.7M | -$5.9M | -$2.1M | -$2.1M | |
| Net Interest Expenses | -- | $11.1K | -- | -- | $87.9K | |
| EBT. Incl. Unusual Items | -$310K | -$3.8M | -$5.6M | -$1.9M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8K | $151.1K | -$94.7K | -$134K | -$370.6K | |
| Net Income to Company | -$364.7K | -$3.9M | -$5.3M | -$1.7M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$350.9K | -$4M | -$5.5M | -$1.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.21 | -$0.23 | -$0.07 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.21 | -$0.23 | -$0.07 | -$0.07 | |
| Weighted Average Basic Share | $15.6M | $19.3M | $24.9M | $25.1M | $28.1M | |
| Weighted Average Diluted Share | $15.6M | $19.3M | $24.9M | $25.1M | $28.1M | |
| EBITDA | $611.7K | -$3.1M | -$4.5M | -$907.7K | -$1.1M | |
| EBIT | -$124.8K | -$3.8M | -$5.6M | -$1.9M | -$2.2M | |
| Revenue (Reported) | $3.6M | $3.8M | $3.9M | $4.5M | $4.5M | |
| Operating Income (Reported) | -$498.3K | -$3.7M | -$5.9M | -$2.1M | -$2.1M | |
| Operating Income (Adjusted) | -$124.8K | -$3.8M | -$5.6M | -$1.9M | -$2.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $14.9M | $15.5M | $16.8M | $17.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $5.8M | $6.8M | $7.8M | $8.8M | |
| Gross Profit | $7M | $9.1M | $8.7M | $8.9M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $899.2K | $3.8M | $11.2M | $3.2M | $3.5M | |
| Selling, General & Admin | $6.5M | $12.8M | $15.5M | $13.9M | $14.1M | |
| Other Inc / (Exp) | -$164.3K | -$694.1K | $496.7K | -$1.8M | -$11.3M | |
| Operating Expenses | $8.5M | $18.2M | $28.9M | $19.7M | $19.4M | |
| Operating Income | -$1.6M | -$9.2M | -$20.2M | -$10.8M | -$10.5M | |
| Net Interest Expenses | $299.6K | $573.3K | -- | -- | $341.3K | |
| EBT. Incl. Unusual Items | -$2M | -$10.4M | -$19.5M | -$12.5M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$113.7K | $1.2M | -$26.5K | -$933.2K | -$1.9M | |
| Net Income to Company | -$1.9M | -$11.4M | -$19.3M | -$11.7M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$11.6M | -$19.5M | -$11.6M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.65 | -$0.86 | -$0.47 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.65 | -$0.86 | -$0.47 | -$0.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.7M | -$7.1M | -$15.7M | -$7.6M | -$17.9M | |
| EBIT | -$1.3M | -$10.1M | -$19.5M | -$12.5M | -$22.1M | |
| Revenue (Reported) | $12.4M | $14.9M | $15.5M | $16.8M | $17.7M | |
| Operating Income (Reported) | -$1.6M | -$9.2M | -$20.2M | -$10.8M | -$10.5M | |
| Operating Income (Adjusted) | -$1.3M | -$10.1M | -$19.5M | -$12.5M | -$22.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $7.5M | $7.5M | $8.8M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $3.4M | $3.5M | $4.5M | $4.1M | |
| Gross Profit | $3.9M | $4.1M | $4M | $4.3M | $4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1M | $3.3M | $8.6M | $1.3M | $2M | |
| Selling, General & Admin | $3.7M | $6.2M | $7.6M | $6.9M | $6.9M | |
| Other Inc / (Exp) | -$41.5K | $243.4K | $241K | $99.2K | -$194.5K | |
| Operating Expenses | $4.4M | $10.5M | $17.5M | $9.2M | $9.7M | |
| Operating Income | -$566.3K | -$6.5M | -$13.5M | -$4.9M | -$5.4M | |
| Net Interest Expenses | $175.4K | $91.7K | $3.9K | -- | $89.4K | |
| EBT. Incl. Unusual Items | -$579K | -$6.3M | -$13.2M | -$4.8M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $173.2K | $304.1K | -$407.6K | -$444.7K | -$937.1K | |
| Net Income to Company | -$766K | -$6.6M | -$12.6M | -$4.3M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$752.2K | -$6.6M | -$12.8M | -$4.3M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.35 | -$0.52 | -$0.18 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.35 | -$0.52 | -$0.18 | -$0.18 | |
| Weighted Average Basic Share | $30.1M | $38.6M | $49.6M | $50.1M | $55.3M | |
| Weighted Average Diluted Share | $30.1M | $38.6M | $49.6M | $50.1M | $55.3M | |
| EBITDA | $1.2M | -$4.7M | -$10.9M | -$2.6M | -$3.6M | |
| EBIT | -$218.3K | -$6.2M | -$13.2M | -$4.7M | -$5.6M | |
| Revenue (Reported) | $6.3M | $7.5M | $7.5M | $8.8M | $8.3M | |
| Operating Income (Reported) | -$566.3K | -$6.5M | -$13.5M | -$4.9M | -$5.4M | |
| Operating Income (Adjusted) | -$218.3K | -$6.2M | -$13.2M | -$4.7M | -$5.6M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9M | $34M | $23.2M | $6.1M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $2.3M | $1.9M | $2.4M | $2.8M | |
| Inventory | $585.1K | $980.7K | $1.2M | $1.5M | $1.6M | |
| Prepaid Expenses | $375.8K | $1.4M | $1.9M | $1.5M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.5M | $39.8M | $29M | $12.3M | $8.4M | |
| Property Plant And Equipment | $2.3M | $3.3M | $3M | $7.9M | $12.6M | |
| Long-Term Investments | $85K | $90.4K | $109.7K | $84.2K | -- | |
| Goodwill | $5.7M | $6.3M | $15.2M | $14M | $5.6M | |
| Other Intangibles | $5.9M | $4.9M | $25M | $22.6M | $17.2M | |
| Other Long-Term Assets | $60.7K | $64.4K | $63.4K | $63K | $62.9K | |
| Total Assets | $19.5M | $54.5M | $72.4M | $57M | $43.9M | |
| Accounts Payable | $1.3M | $2.5M | $3.7M | $2.5M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | -- | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $537.2K | $803.1K | $762.7K | $817.1K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7M | $4.9M | $7.2M | $4.3M | $5.9M | |
| Long-Term Debt | $359.3K | $1.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $8.2M | $14.2M | $14.7M | $19.1M | |
| Common Stock | $24.4M | $65.2M | $88.5M | $86M | $87.6M | |
| Other Common Equity Adj | -$214.3K | -$559.6K | -$1.9M | $1.9M | $1.5M | |
| Common Equity | $10.8M | $46.4M | $58.2M | $42.3M | $24.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.8M | $46.4M | $58.2M | $42.3M | $24.8M | |
| Total Liabilities and Equity | $19.5M | $54.5M | $72.4M | $57M | $43.9M | |
| Cash and Short Terms | $1.9M | $34M | $23.2M | $6.1M | $2.5M | |
| Total Debt | $1.9M | $1.2M | $1M | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $31M | $11.1M | $4.4M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $1.8M | $2.4M | $2.6M | $3M | |
| Inventory | $844.1K | $1M | $1.2M | $1.8M | $1.4M | |
| Prepaid Expenses | $432.8K | $1.1M | $1.1M | $1.4M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18M | $35.5M | $16.7M | $11.1M | $9M | |
| Property Plant And Equipment | $2.7M | $3.1M | $7.3M | $8.8M | $11.8M | |
| Long-Term Investments | $87.1K | $85.5K | $65.4K | -- | -- | |
| Goodwill | $6.1M | $6.1M | $14.4M | $13.7M | $5.7M | |
| Other Intangibles | $5.8M | $3.9M | $22.3M | $20.9M | $16.5M | |
| Other Long-Term Assets | $63.1K | $63.8K | $63.2K | $62.9K | $62.6K | |
| Total Assets | $32.8M | $48.7M | $60.8M | $54.7M | $43.1M | |
| Accounts Payable | $1.6M | $2.9M | $3.5M | $3M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $5.3K | $1M | -- | -- | $2.2M | |
| Current Portion Of Capital Lease Obligations | $698K | $773.8K | $848.7K | $689.8K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $6.1M | $5.4M | $5.4M | $8.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $7.6M | $15.4M | $17M | $19.6M | |
| Common Stock | $37.9M | $65.8M | $86M | $84.9M | $87.9M | |
| Other Common Equity Adj | $134.7K | -$1.1M | -$1.7M | $1.4M | $2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.3M | $41.1M | $45.4M | $37.6M | $23.5M | |
| Total Liabilities and Equity | $32.8M | $48.7M | $60.8M | $54.7M | $43.1M | |
| Cash and Short Terms | $12.6M | $31M | $11.1M | $4.4M | $2.5M | |
| Total Debt | $1.6M | $1M | -- | -- | $2.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5.6M | -$13.3M | -$20M | -$20.1M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $3M | $5M | $4.2M | |
| Stock-Based Compensation | $553.6K | $2.1M | $2.5M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$1.3M | -$35.2K | $202.4K | -$406.1K | -$178.5K | |
| Change in Inventories | -$17.2K | -$241.5K | -$399.3K | -$139.1K | -$75.5K | |
| Cash From Operations | -$1M | -$458.5K | -$7.9M | -$14.9M | -$3.1M | |
| Capital Expenditures | $431.5K | $1.1M | $1M | $1.1M | $1M | |
| Cash Acquisitions | -$754.3K | -$786.3K | -$2.9M | -$445.2K | -$108.1K | |
| Cash From Investing | -$1.2M | -$1.9M | -$4.2M | -$1.5M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $446.5K | $1.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$685.4K | -$2.3M | -$766.7K | -$1M | -$991.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -- | -- | |
| Cash From Financing | $130.3K | $33.1M | $2.3M | -$467K | $756K | |
| Beginning Cash (CF) | $4.1M | $2.1M | $33.3M | $22.6M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $30.8M | -$9.8M | -$16.9M | -$3.5M | |
| Ending Cash (CF) | $2M | $32M | $23.9M | $6.3M | $2.6M | |
| Levered Free Cash Flow | -$1.5M | -$1.5M | -$8.9M | -$16M | -$4.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$364.7K | -$3.9M | -$5.3M | -$1.7M | -$1.9M | |
| Depreciation & Amoritzation | $759.4K | $727.2K | $1.1M | $977.2K | $1M | |
| Stock-Based Compensation | $362.4K | $527K | $247.7K | $208.2K | $115.4K | |
| Change in Accounts Receivable | -$34.1K | $395K | -$254.2K | $31.5K | -$1.3M | |
| Change in Inventories | -$85.9K | -$6.2K | $1.6K | -$14K | -$92.3K | |
| Cash From Operations | $343.7K | -$1.6M | -$2.6M | -$6.3K | -$1.6M | |
| Capital Expenditures | $541.5K | $81.9K | $522.9K | $218.4K | $48.2K | |
| Cash Acquisitions | -$13K | -- | -$458.3K | $1.9K | -- | |
| Cash From Investing | -$554.5K | -$81.9K | -$905.3K | -$227.2K | -$48.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.3K | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$288.8K | -$177.7K | -$222.3K | -$223.1K | -$299K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.4M | $69.1K | $149.6K | -$223.1K | $1.5M | |
| Beginning Cash (CF) | $4.5M | $33.2M | $15M | $5.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | $65K | -$247.1K | $436.2K | -$45.8K | -$102.9K | |
| Additions / Reductions | $8.2M | -$1.6M | -$3.3M | -$456.6K | -$173.6K | |
| Ending Cash (CF) | $12.8M | $30.6M | $11.4M | $4.5M | $2.7M | |
| Levered Free Cash Flow | -$197.7K | -$1.7M | -$3.1M | -$224.7K | -$1.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$11.4M | -$19.3M | -$11.7M | -$20.6M | |
| Depreciation & Amoritzation | $2.9M | $2.9M | $3.8M | $4.9M | $4.2M | |
| Stock-Based Compensation | $609.1K | $3.1M | $1.9M | $1.4M | $548K | |
| Change in Accounts Receivable | -$2.4M | $1.9M | -$924.8K | -$205.8K | -$487.2K | |
| Change in Inventories | -$279.4K | -$92K | -$295.6K | -$216.1K | $105.7K | |
| Cash From Operations | $969.1K | -$3.5M | -$16.1M | -$4.8M | -$5.7M | |
| Capital Expenditures | $798.5K | $884.2K | $1.2M | $852.4K | $954.5K | |
| Cash Acquisitions | -$1.1M | -$393.9K | -$3.4M | -$94.4K | -$600 | |
| Cash From Investing | -$1.9M | -$1.3M | -$4.8M | -$879.4K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$684.7K | -$829.7K | -$1.1M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | $22.1M | $2.4M | -$1M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.4M | $17.3M | -$18.4M | -$6.7M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $170.5K | -$4.4M | -$17.3M | -$5.6M | -$6.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$766K | -$6.6M | -$12.6M | -$4.3M | -$4.8M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $2.3M | $2.1M | $2.1M | |
| Stock-Based Compensation | $433.3K | $1.4M | $836.9K | $824.5K | $235.8K | |
| Change in Accounts Receivable | -$1.4M | $578.1K | -$549.2K | -$348.9K | -$657.7K | |
| Change in Inventories | -$231.4K | -$81.9K | $21.8K | -$55.2K | $126K | |
| Cash From Operations | $642K | -$2.4M | -$10.6M | -$420.4K | -$3M | |
| Capital Expenditures | $564.9K | $358.6K | $592K | $320.2K | $240.2K | |
| Cash Acquisitions | -$392.5K | -- | -$458.3K | -$107.5K | -- | |
| Cash From Investing | -$957.3K | -$358.6K | -$974.4K | -$374.7K | -$240.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -$2M | -$369.7K | -$432.7K | -$526.4K | -$586.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11M | -$101.8K | $31.6K | -$526.4K | $3.5M | |
| Beginning Cash (CF) | $6.5M | $67.2M | $38.3M | $11.4M | $5.5M | |
| Foreign Exchange Rate Adjustment | $86.2K | $124.8K | $305.8K | -$343.8K | -$215.3K | |
| Additions / Reductions | $10.7M | -$2.8M | -$11.5M | -$1.3M | $271K | |
| Ending Cash (CF) | $17.3M | $63.7M | $26.4M | $9.6M | $5.6M | |
| Levered Free Cash Flow | $77.2K | -$2.7M | -$11.2M | -$740.6K | -$3.2M | |
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Financial Ratios
IPA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
0.53x
1.84x
Price / LTM sales
0.61x
1.86x
Growth Metrics
IPA
Sector
Revenue growth
-0.92%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
16.97%
8.72%
Earnings forecast
-$0.08
-$0.20
Profitability
IPA
Sector
Profitability FY 2024
$8.9M
$57.1M
Return on invested capital
-67.12%
-14.09%
Return on assets
-41.65%
-11.79%
Return on equity
-68.99%
-14.85%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Mar
11
Balance Sheet
IPA
Sector
Total cash
$2.5M
$46.9M
Short term investments
--
$44M
Total assets
$43.9M
$142M
Long term debt
$2.2M
$6.5M
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