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
1
MCFT Quote, Financials, Valuation and Earnings
Last price:
$18.41
Seasonality move
:
1.62%
Day range:
$18.28 - $18.85
52-week range:
$16.12 - $24.05
Dividend yield:
0%
P/E ratio:
43.93x
P/S ratio:
0.95x
P/B ratio:
1.76x
Volume:
230.7K
Avg. volume:
90.8K
1-year change:
-17.81%
Market cap:
$309.2M
Revenue:
$366.6M
EPS (TTM):
-$0.23
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Revenue Growth (YoY) | -22.15% | 28.34% | 37.7% | 3.19% | -44.63% | |
| Cost of Revenues | $287.7M | $340.8M | $473.4M | $492.3M | $299.5M | |
| Gross Profit | $75.4M | $125.1M | $168.2M | $169.7M | $67.1M | |
| Gross Profit Margin | 20.76% | 26.85% | 26.21% | 25.64% | 18.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $44.5M | $48.9M | $50.8M | $47.8M | |
| Other Inc / (Exp) | -$56.4M | -$733K | -$1.1M | -- | -$9.8M | |
| Operating Expenses | $45.5M | $46.5M | $50.9M | $52.8M | $49.6M | |
| Operating Income | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Net Interest Expenses | $5M | $3.4M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$31.6M | $74.5M | $114.7M | $117.6M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -$2.3M | -$29.7M | -$21.5M | -$922K | |
| Income Tax Expense | -$7.6M | $16.1M | $26.8M | $27.1M | $1.4M | |
| Net Income to Company | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Basic EPS (Cont. Ops) | -$1.28 | $2.99 | $3.15 | $3.91 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $2.96 | $3.12 | $3.88 | $0.46 | |
| Weighted Average Basic Share | $18.7M | $18.8M | $18.5M | $17.6M | $16.9M | |
| Weighted Average Diluted Share | $18.7M | $19M | $18.6M | $17.8M | $17M | |
| EBITDA | -$16M | $86.3M | $125.9M | $130.8M | $24.6M | |
| EBIT | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Revenue (Reported) | $363.1M | $466M | $641.6M | $662M | $366.6M | |
| Operating Income (Reported) | $29.9M | $78.6M | $117.3M | $116.9M | $17.5M | |
| Operating Income (Adjusted) | -$26.6M | $77.9M | $116.2M | $120.3M | $13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $130.7M | $169.5M | $94.3M | $65.4M | |
| Revenue Growth (YoY) | -5.51% | 25.93% | 29.75% | -44.37% | -30.69% | |
| Cost of Revenues | $77.5M | $100.1M | $123.5M | $71.8M | $53.6M | |
| Gross Profit | $26.2M | $30.6M | $46M | $22.5M | $11.8M | |
| Gross Profit Margin | 25.28% | 23.41% | 27.12% | 23.83% | 18.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.6M | $13.3M | $11.5M | $10.3M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $12.8M | $13.1M | $13.8M | $11.9M | $10.8M | |
| Operating Income | $13.4M | $17.5M | $32.2M | $10.6M | $1M | |
| Net Interest Expenses | $1M | $382K | $411K | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $16M | $31.8M | $11M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$20.6M | -$2.3M | -$6.2M | |
| Income Tax Expense | $2.8M | $3.8M | $7.2M | $2.5M | $193K | |
| Net Income to Company | $9.6M | $12.2M | $4.1M | $6.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $10.4M | $4.1M | $6.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.55 | $0.23 | $0.36 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.55 | $0.23 | $0.36 | -$0.31 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $17.9M | $17.2M | $16.5M | |
| Weighted Average Diluted Share | $18.9M | $19M | $18M | $17.2M | $16.5M | |
| EBITDA | $16.1M | $18.8M | $35M | $14M | $4.3M | |
| EBIT | $13.4M | $16.4M | $32.4M | $11.9M | $2.2M | |
| Revenue (Reported) | $103.7M | $130.7M | $169.5M | $94.3M | $65.4M | |
| Operating Income (Reported) | $13.4M | $17.5M | $32.2M | $10.6M | $1M | |
| Operating Income (Adjusted) | $13.4M | $16.4M | $32.4M | $11.9M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $357M | $492.9M | $680.5M | $586.8M | $327.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $281M | $363.4M | $496.9M | $440.6M | $270.7M | |
| Gross Profit | $76.1M | $129.5M | $183.6M | $146.2M | $57.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.5M | $45.3M | $49.6M | $49M | $45.3M | |
| Other Inc / (Exp) | -$56.4M | -$1.1M | -- | -- | -- | |
| Operating Expenses | $45.5M | $46.8M | $51.5M | $51M | $47.1M | |
| Operating Income | $30.6M | $82.7M | $132M | $95.2M | $9.9M | |
| Net Interest Expenses | $4.7M | $2.8M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$30.6M | $78.1M | $130.5M | $96.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$48.5M | -$3.3M | -$6.2M | |
| Income Tax Expense | -$7.5M | $17M | $30.2M | $22.5M | -$350K | |
| Net Income to Company | -$23.1M | $58.8M | $50.1M | $71.1M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.1M | $57M | $51.9M | $71.1M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.23 | $3.02 | $2.83 | $4.06 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.23 | $3.01 | $2.80 | $4.04 | -$0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15M | $89M | $142.1M | $109.9M | $16.9M | |
| EBIT | -$25.9M | $80.9M | $132.2M | $99.8M | $5.7M | |
| Revenue (Reported) | $357M | $492.9M | $680.5M | $586.8M | $327.7M | |
| Operating Income (Reported) | $30.6M | $82.7M | $132M | $95.2M | $9.9M | |
| Operating Income (Adjusted) | -$25.9M | $80.9M | $132.2M | $99.8M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.7M | $130.7M | $169.5M | $94.3M | $65.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.5M | $100.1M | $123.5M | $71.8M | $53.6M | |
| Gross Profit | $26.2M | $30.6M | $46M | $22.5M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $12.6M | $13.3M | $11.5M | $10.3M | |
| Other Inc / (Exp) | -- | -$1.1M | -- | -- | -- | |
| Operating Expenses | $12.8M | $13.1M | $13.8M | $11.9M | $10.8M | |
| Operating Income | $13.4M | $17.5M | $32.2M | $10.6M | $1M | |
| Net Interest Expenses | $1M | $382K | $411K | -- | -- | |
| EBT. Incl. Unusual Items | $12.4M | $16M | $31.8M | $11M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | -$20.6M | -$2.3M | -$6.2M | |
| Income Tax Expense | $2.8M | $3.8M | $7.2M | $2.5M | $193K | |
| Net Income to Company | $9.6M | $12.2M | $4.1M | $6.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.6M | $10.4M | $4.1M | $6.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.55 | $0.23 | $0.36 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.55 | $0.23 | $0.36 | -$0.31 | |
| Weighted Average Basic Share | $18.8M | $18.9M | $17.9M | $17.2M | $16.5M | |
| Weighted Average Diluted Share | $18.9M | $19M | $18M | $17.2M | $16.5M | |
| EBITDA | $16.1M | $18.8M | $35M | $14M | $4.3M | |
| EBIT | $13.4M | $16.4M | $32.4M | $11.9M | $2.2M | |
| Revenue (Reported) | $103.7M | $130.7M | $169.5M | $94.3M | $65.4M | |
| Operating Income (Reported) | $13.4M | $17.5M | $32.2M | $10.6M | $1M | |
| Operating Income (Adjusted) | $13.4M | $16.4M | $32.4M | $11.9M | $2.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Short Term Investments | -- | -- | -- | $91.6M | $78.8M | |
| Accounts Receivable, Net | $6.1M | $12.1M | $22.5M | $15.7M | $15.4M | |
| Inventory | $25.6M | $53.5M | $58.6M | $58.3M | $44.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $5.1M | $7.2M | $10.1M | $8.7M | |
| Total Current Assets | $56.7M | $110.2M | $146.1M | $195.5M | $155.1M | |
| Property Plant And Equipment | $40.5M | $60.5M | $55.8M | $77.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $29.6M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $63.8M | $59.9M | $37.4M | $35.5M | $33.7M | |
| Other Long-Term Assets | $752K | $609K | $7.3M | $3.9M | $8.1M | |
| Total Assets | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Accounts Payable | $10.5M | $23.9M | $23.4M | $20.4M | $12.2M | |
| Accrued Expenses | $11M | $12M | $17.3M | $28.1M | $21M | |
| Current Portion Of Long-Term Debt | $8.9M | $2.9M | $2.9M | $4.4M | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9M | $4.6M | $12.8M | $5.3M | $4.2M | |
| Total Current Liabilities | $55.4M | $74.3M | $93.2M | $102.5M | $77.9M | |
| Long-Term Debt | $99.7M | $90.3M | $53.7M | $49.3M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.1M | $168.7M | $153.4M | $161.9M | $134.1M | |
| Common Stock | $189K | $189K | $181K | $173K | $167K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $48.9M | $107.8M | $143.6M | $192M | $183.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $120K | $200K | |
| Total Equity | $48.9M | $107.8M | $143.6M | $192.1M | $183.9M | |
| Total Liabilities and Equity | $207.9M | $276.5M | $297.1M | $354M | $318M | |
| Cash and Short Terms | $16.3M | $39.3M | $34.2M | $111.4M | $86.2M | |
| Total Debt | $108.6M | $93.1M | $56.5M | $53.7M | $49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $11.7M | $40.8M | $23.5M | $14.2M | |
| Short Term Investments | -- | -- | -- | $66.5M | $68.6M | |
| Accounts Receivable, Net | $13M | $19.1M | $18.6M | $16.3M | $13.5M | |
| Inventory | $32.6M | $75.5M | $68.8M | $55.5M | $37.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $5.5M | $5.9M | $12.6M | $6.5M | |
| Total Current Assets | $60.9M | $112.8M | $135.2M | $174.4M | $146.4M | |
| Property Plant And Equipment | $40.7M | $62.3M | $59.7M | $76.1M | $52.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Other Intangibles | $62.9M | $58.9M | $36.9M | $35M | $33.2M | |
| Other Long-Term Assets | $694K | $551K | $2M | $7.6M | $29.4M | |
| Total Assets | $211.2M | $278.9M | $281.7M | $334.2M | $309.1M | |
| Accounts Payable | $15.7M | $28.6M | $23.9M | $17M | $13.1M | |
| Accrued Expenses | $7.6M | $8.8M | $13.5M | $20.3M | $16M | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $3.3M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.5M | $3.7M | $5M | $5.6M | $13.9M | |
| Total Current Liabilities | $60.5M | $75.4M | $78.3M | $83.8M | $73M | |
| Long-Term Debt | $87.4M | $81.6M | $52.6M | $48.2M | $49.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.3M | $161.5M | $137.5M | $142.3M | $133.5M | |
| Common Stock | $189K | $189K | $180K | $171K | $168K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $200K | $200K | |
| Total Equity | $58.9M | $117.4M | $144.2M | $191.9M | $175.6M | |
| Total Liabilities and Equity | $211.2M | $278.9M | $281.7M | $334.2M | $309.1M | |
| Cash and Short Terms | $8.9M | $11.7M | $40.8M | $90M | $82.8M | |
| Total Debt | $96.4M | $84.4M | $55.8M | $52.6M | $49.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | $56.2M | $58.2M | $68.9M | $7.8M | |
| Depreciation & Amoritzation | $10.5M | $8.4M | $9.7M | $10.6M | $11.2M | |
| Stock-Based Compensation | $1.1M | $2.9M | $3.5M | $3.7M | $2.6M | |
| Change in Accounts Receivable | $2.3M | -$3.8M | -$8.8M | $11M | -$6.2M | |
| Change in Inventories | $4.8M | -$20.8M | -$18.1M | $868K | $10.5M | |
| Cash From Operations | $30.2M | $68.5M | $73.3M | $134.2M | $12.5M | |
| Capital Expenditures | $14.2M | $25.2M | $12.3M | $30.3M | $16.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$27.8M | -$15.8M | -$121.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $116.2M | $12M | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$132.5M | -$48.7M | -$3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -$25.5M | -$22.9M | -$16.3M | |
| Other Financing Activities | -$130K | -$1.5M | -$358K | -$1.2M | -$2.4M | |
| Cash From Financing | -$5.5M | -$17.8M | -$62.5M | -$27.1M | -$23.1M | |
| Beginning Cash (CF) | $5.8M | $16.3M | $39.3M | $34.2M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $22.9M | -$5M | -$14.4M | -$12.4M | |
| Ending Cash (CF) | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Levered Free Cash Flow | $16M | $43.3M | $61M | $103.9M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $12.2M | $4.1M | $6.2M | -$5.1M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $2.6M | $2.1M | $2.1M | |
| Stock-Based Compensation | $640K | $862K | $1.1M | $910K | $430K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$13.6M | $18.5M | -$9.1M | $2.4M | |
| Capital Expenditures | $2M | $2.6M | $6M | $3.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.6M | -$6.5M | $21.2M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$12.4M | -$20.8M | -$750K | -$1.1M | -$49.5M | |
| Repurchase of Common Stock | -- | -$1.5M | -$4.2M | -$5.8M | -$3.7M | |
| Other Financing Activities | -$436K | -$191K | -$465K | -$1.5M | -$222K | |
| Cash From Financing | -$12.8M | -$10.4M | -$5.4M | -$8.4M | -$4M | |
| Beginning Cash (CF) | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$27.6M | $6.6M | $3.6M | $6.8M | |
| Ending Cash (CF) | $8.9M | $11.7M | $40.8M | $23.5M | $14.2M | |
| Levered Free Cash Flow | $5.3M | -$16.1M | $12.5M | -$12.2M | $199K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | $58.8M | $50.1M | $71.1M | -$3.5M | |
| Depreciation & Amoritzation | $10.9M | $8.1M | $9.9M | $10.1M | $11.1M | |
| Stock-Based Compensation | $1.2M | $3.2M | $3.8M | $3.4M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.3M | $47.6M | $105.4M | $106.6M | $24M | |
| Capital Expenditures | $12M | $25.7M | $15.7M | $27.4M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.9M | -$29.4M | -$18.7M | -$93.8M | -$14.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $128.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.7M | -$140.9M | -$28.7M | -$3.4M | -$52.9M | |
| Repurchase of Common Stock | -- | -$1.5M | -$28.1M | -$24.5M | -$14.2M | |
| Other Financing Activities | -$223K | -$1.3M | -$632K | -$2.3M | -$1.1M | |
| Cash From Financing | -$17.9M | -$15.4M | -$57.5M | -$30.2M | -$18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $2.8M | $29.2M | -$17.4M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | $21.9M | $89.6M | $79.2M | $8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $12.2M | $4.1M | $6.2M | -$5.1M | |
| Depreciation & Amoritzation | $2.7M | $2.5M | $2.6M | $2.1M | $2.1M | |
| Stock-Based Compensation | $640K | $862K | $1.1M | $910K | $430K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$13.6M | $18.5M | -$9.1M | $2.4M | |
| Capital Expenditures | $2M | $2.6M | $6M | $3.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$3.6M | -$6.5M | $21.2M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12M | -- | -- | $49.5M | |
| Long-Term Debt Repaid | -$12.4M | -$20.8M | -$750K | -$1.1M | -$49.5M | |
| Repurchase of Common Stock | -- | -$1.5M | -$4.2M | -$5.8M | -$3.7M | |
| Other Financing Activities | -$436K | -$191K | -$465K | -$1.5M | -$222K | |
| Cash From Financing | -$12.8M | -$10.4M | -$5.4M | -$8.4M | -$4M | |
| Beginning Cash (CF) | $16.3M | $39.3M | $34.2M | $19.8M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$27.6M | $6.6M | $3.6M | $6.8M | |
| Ending Cash (CF) | $8.9M | $11.7M | $40.8M | $23.5M | $14.2M | |
| Levered Free Cash Flow | $5.3M | -$16.1M | $12.5M | -$12.2M | $199K | |
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Financial Ratios
MCFT
Sector
P/E ratio
43.93x
16.83x
PEG ratio
--
0.22x
P/B ratio
1.76x
1.45x
Price / LTM sales
0.95x
0.71x
Growth Metrics
MCFT
Sector
Revenue growth
-30.69%
0.14%
Earnings growth
-82.68%
--
Revenue (5-year growth)
-4.7%
3.45%
Earnings forecast
$0.03
$0.30
Profitability
MCFT
Sector
Profitability FY 2024
$67.1M
$503.7M
Return on invested capital
-1.48%
5.17%
Return on assets
-1.08%
3.13%
Return on equity
-1.88%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCFT
Sector
Total cash
$82.8M
$157.7M
Short term investments
$78.8M
$60.7M
Total assets
$318M
$1.7B
Long term debt
$49.5M
$111.7M
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