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
13
ME Quote, Financials, Valuation and Earnings
Last price:
$3.27
Seasonality move
:
-30.03%
Day range:
$3.05 - $3.38
52-week range:
$2.66 - $19.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
0.84x
Volume:
292.6K
Avg. volume:
443.3K
1-year change:
-81.43%
Market cap:
$85.6M
Revenue:
$219.6M
EPS (TTM):
-$69.40
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $305.5M | $243.9M | $271.9M | $299.5M | $219.6M | |
| Revenue Growth (YoY) | -- | -20.15% | 11.47% | 10.15% | -26.66% | |
| Cost of Revenues | $168M | $126.9M | $138.9M | $165M | $120.3M | |
| Gross Profit | $137.4M | $117M | $132.9M | $134.5M | $99.4M | |
| Gross Profit Margin | 44.99% | 47.97% | 48.9% | 44.91% | 45.25% | |
| R&D Expenses | $181.3M | $159.9M | $189.4M | $222.6M | $205.4M | |
| Selling, General & Admin | $169.9M | $142.3M | $197.7M | $211.2M | $205.7M | |
| Other Inc / (Exp) | -$43.4M | $1.3M | $32.9M | -$93K | -$359.6M | |
| Operating Expenses | $351.2M | $302.2M | $387.1M | $458.5M | $420.7M | |
| Operating Income | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$250.9M | -$183.6M | -$221M | -$314.4M | -$666.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3.5M | -$2.8M | $73K | |
| Net Income to Company | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Basic EPS (Cont. Ops) | -$12.35 | -$9.04 | -$12.00 | -$13.80 | -$28.00 | |
| Diluted EPS (Cont. Ops) | -$12.35 | -$9.04 | -$12.00 | -$13.80 | -$28.00 | |
| Weighted Average Basic Share | $20.3M | $20.3M | $18.1M | $22.6M | $23.8M | |
| Weighted Average Diluted Share | $20.3M | $20.3M | $18.1M | $22.6M | $23.8M | |
| EBITDA | -$190.5M | -$165M | -$228M | -$287.5M | -$291.9M | |
| EBIT | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Revenue (Reported) | $305.5M | $243.9M | $271.9M | $299.5M | $219.6M | |
| Operating Income (Reported) | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Operating Income (Adjusted) | -$213.8M | -$185.2M | -$254.2M | -$324M | -$321.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8M | $55.2M | $75.7M | $50M | $44.1M | |
| Revenue Growth (YoY) | -- | 6.56% | 37.05% | -33.92% | -11.86% | |
| Cost of Revenues | $27.2M | $27.3M | $37.4M | $28.3M | $21.7M | |
| Gross Profit | $24.6M | $27.9M | $38.3M | $21.7M | $22.4M | |
| Gross Profit Margin | 47.48% | 50.59% | 50.59% | 43.46% | 50.84% | |
| R&D Expenses | $38.2M | $44.5M | $52.6M | $54.6M | $41M | |
| Selling, General & Admin | $22.6M | $29.9M | $50.5M | $40.5M | $39M | |
| Other Inc / (Exp) | -$6K | $29.8M | -$687K | -$2.5M | -$2.2M | |
| Operating Expenses | $60.8M | $74.4M | $106.3M | $98.2M | $81.3M | |
| Operating Income | -$36.3M | -$46.4M | -$68M | -$76.5M | -$58.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.2M | -$16.5M | -$67.3M | -$75.2M | -$59.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.3M | $36K | -$41K | |
| Net Income to Company | -$36.2M | -$16.5M | -$66.1M | -$75.3M | -$59.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$16.5M | -$66.1M | -$75.3M | -$59.1M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$0.80 | -$3.00 | -$3.17 | -$46.40 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$0.80 | -$3.00 | -$3.17 | -$46.40 | |
| Weighted Average Basic Share | $20.3M | $20.3M | $22.5M | $23.7M | $1.3M | |
| Weighted Average Diluted Share | $20.3M | $20.3M | $22.5M | $23.7M | $1.3M | |
| EBITDA | -$31.1M | -$41.6M | -$58.6M | -$68.4M | -$52.2M | |
| EBIT | -$36.3M | -$46.4M | -$68M | -$76.5M | -$58.9M | |
| Revenue (Reported) | $51.8M | $55.2M | $75.7M | $50M | $44.1M | |
| Operating Income (Reported) | -$36.3M | -$46.4M | -$68M | -$76.5M | -$58.9M | |
| Operating Income (Adjusted) | -$36.3M | -$46.4M | -$68M | -$76.5M | -$58.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $258.5M | $297.6M | $270.2M | $193.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $130M | $159.5M | $147M | $103.4M | |
| Gross Profit | -- | $128.5M | $138.1M | $123.1M | $89.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $176M | $205.2M | $234.9M | $174.1M | |
| Selling, General & Admin | -- | $152.7M | $250.1M | $212.8M | $180.6M | |
| Other Inc / (Exp) | $872K | $29.8M | $2.5M | -$5.4M | -$355.5M | |
| Operating Expenses | -- | $328.8M | $461.9M | $471M | $360.6M | |
| Operating Income | -- | -$200.2M | -$323.8M | -$347.9M | -$270.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$170.2M | -$319.5M | -$337.2M | -$615.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$5M | -- | -- | |
| Net Income to Company | -- | -$170.2M | -$314.5M | -$336M | -$615.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$170.2M | -$314.5M | -$336M | -$615.3M | |
| Basic EPS (Cont. Ops) | -- | -$11.29 | -$14.40 | -$14.57 | -$69.40 | |
| Diluted EPS (Cont. Ops) | -- | -$11.29 | -$14.40 | -$14.57 | -$69.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$181.2M | -$288.3M | -$309.5M | -$244.9M | |
| EBIT | -- | -$200.2M | -$323.8M | -$347.9M | -$270.7M | |
| Revenue (Reported) | -- | $258.5M | $297.6M | $270.2M | $193.3M | |
| Operating Income (Reported) | -- | -$200.2M | -$323.8M | -$347.9M | -$270.7M | |
| Operating Income (Adjusted) | -- | -$200.2M | -$323.8M | -$347.9M | -$270.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.9M | $114.4M | $140.2M | $110.9M | $84.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $55.8M | $76.4M | $58.5M | $41.6M | |
| Gross Profit | $47.1M | $58.6M | $63.8M | $52.4M | $42.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.6M | $88.8M | $104.6M | $116.9M | $85.7M | |
| Selling, General & Admin | $47.5M | $57.9M | $110.2M | $110.7M | $85.6M | |
| Other Inc / (Exp) | $872K | $29.3M | -$1.1M | -$6.4M | -$2.2M | |
| Operating Expenses | $120.1M | $146.6M | $221.4M | $233.9M | $173.8M | |
| Operating Income | -$73M | -$88M | -$157.6M | -$181.5M | -$130.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72M | -$58.6M | -$157.1M | -$179.9M | -$128.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.5M | $36K | -$41K | |
| Net Income to Company | -$72M | -$58.6M | -$155.6M | -$179.9M | -$128.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72M | -$58.6M | -$155.6M | -$179.9M | -$128.5M | |
| Basic EPS (Cont. Ops) | -$3.54 | -$5.80 | -$7.00 | -$7.77 | -$49.20 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$5.80 | -$7.00 | -$7.77 | -$49.20 | |
| Weighted Average Basic Share | $40.6M | $28.8M | $44.8M | $46.9M | $26.1M | |
| Weighted Average Diluted Share | $40.6M | $28.8M | $44.8M | $46.9M | $26.1M | |
| EBITDA | -$62.3M | -$78.5M | -$138.8M | -$165.3M | -$118.3M | |
| EBIT | -$73M | -$88M | -$157.6M | -$181.5M | -$130.9M | |
| Revenue (Reported) | $99.9M | $114.4M | $140.2M | $110.9M | $84.5M | |
| Operating Income (Reported) | -$73M | -$88M | -$157.6M | -$181.5M | -$130.9M | |
| Operating Income (Adjusted) | -$73M | -$88M | -$157.6M | -$181.5M | -$130.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $282.5M | $553.2M | $386.8M | $216.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.5M | $3.4M | $1.9M | $3.3M | |
| Inventory | -- | $6.2M | $10.8M | $10.2M | $12.5M | |
| Prepaid Expenses | -- | -- | $25.1M | $13.2M | $9.3M | |
| Other Current Assets | -- | $15.5M | -- | $3M | $1.8M | |
| Total Current Assets | -- | $313.6M | $601.8M | $425M | $255.3M | |
| Property Plant And Equipment | -- | $124M | $105.4M | $94.7M | $77.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $351.7M | $351.7M | -- | |
| Other Intangibles | -- | $6.9M | $83.5M | $61.2M | $53.8M | |
| Other Long-Term Assets | -- | $7.6M | $9.6M | $10M | $8.8M | |
| Total Assets | -- | $452.1M | $1.2B | $942.6M | $395.2M | |
| Accounts Payable | -- | $12.3M | $37.9M | $12.9M | $11.6M | |
| Accrued Expenses | -- | -- | $6.7M | $11.7M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.1M | $7.8M | $7.5M | $8.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $121.6M | $153.2M | $149.4M | $127.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1B | $236.4M | $228.7M | $206.6M | |
| Common Stock | -- | $12K | $45K | $46K | $49K | |
| Other Common Equity Adj | -- | -- | $179K | -$620K | -- | |
| Common Equity | -- | -$595.6M | $915.7M | $713.9M | $188.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$595.6M | $915.7M | $713.9M | $188.5M | |
| Total Liabilities and Equity | -- | $452.1M | $1.2B | $942.6M | $395.2M | |
| Cash and Short Terms | -- | $282.5M | $553.2M | $386.8M | $216.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $701.1M | $410.9M | $256.4M | $126.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $26.7M | $52.9M | $1.5M | $446K | |
| Inventory | -- | $17.7M | $13.8M | $15M | $14.8M | |
| Prepaid Expenses | -- | -- | -- | $17.9M | $12.9M | |
| Other Current Assets | -- | $17M | $20.2M | -- | $2.4M | |
| Total Current Assets | -- | $769.4M | $506.2M | $298M | $188.8M | |
| Property Plant And Equipment | -- | $112.1M | $95.9M | $85.4M | $69.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $351.7M | $351.7M | -- | |
| Other Intangibles | -- | $7.8M | $76.4M | $56.8M | $49.8M | |
| Other Long-Term Assets | -- | $13.8M | $10.4M | $9.3M | $10.5M | |
| Total Assets | -- | $903M | $1B | $801.2M | $318.9M | |
| Accounts Payable | -- | $10.3M | $10.5M | $8.5M | $6.5M | |
| Accrued Expenses | -- | -- | -- | $15.2M | $40M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $6.1M | $8M | $8.1M | $9.3M | |
| Other Current Liabilities | -- | $143K | -- | -- | -- | |
| Total Current Liabilities | -- | $113.6M | $144.9M | $101.6M | $152.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $243.5M | $221.4M | $176M | $217M | |
| Common Stock | -- | $41K | $45K | $48K | $3K | |
| Other Common Equity Adj | -- | -- | $1.6M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $659.5M | $819.3M | $625.3M | $101.9M | |
| Total Liabilities and Equity | -- | $903M | $1B | $801.2M | $318.9M | |
| Cash and Short Terms | -- | $701.1M | $410.9M | $256.4M | $126.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.9M | -$183.6M | -$217.5M | -$311.7M | -$666.7M | |
| Depreciation & Amoritzation | $23.3M | $20.2M | $26.1M | $36.5M | $29.5M | |
| Stock-Based Compensation | $44.8M | $88.4M | $57.9M | $116M | $120.2M | |
| Change in Accounts Receivable | $4.2M | $3.9M | -$899K | $1.5M | -$1.4M | |
| Change in Inventories | -$440K | $7.9M | -$4.3M | $542K | -$2.2M | |
| Cash From Operations | -$185.8M | -$74.3M | -$166.8M | -$165.4M | -$164.3M | |
| Capital Expenditures | $73.6M | $7.4M | $14M | $11.3M | $9.7M | |
| Cash Acquisitions | -- | -- | -$94.2M | -- | -- | |
| Cash From Investing | -$72.8M | -$6.5M | -$108.1M | -$11.3M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.3M | $219.4M | -$890K | -$587K | |
| Cash From Financing | $8.8M | $155.3M | $546M | $9.8M | $3.6M | |
| Beginning Cash (CF) | $466.1M | $216.3M | $290.9M | $561.8M | $395.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$249.8M | $74.5M | $271M | -$166.9M | -$170.4M | |
| Ending Cash (CF) | $216.3M | $290.9M | $561.8M | $395.2M | $224.9M | |
| Levered Free Cash Flow | -$259.4M | -$81.6M | -$180.8M | -$176.7M | -$174M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$16.5M | -$66.1M | -$75.3M | -$59.1M | |
| Depreciation & Amoritzation | $5.2M | $4.9M | $9.4M | $8.1M | $6.7M | |
| Stock-Based Compensation | $10.9M | $10.4M | $29M | $23.7M | $19.5M | |
| Change in Accounts Receivable | -$22.1M | -$17.3M | -$50M | $2.6M | $652K | |
| Change in Inventories | -$1.2M | -$2.5M | -$2.3M | -$3.2M | -$98K | |
| Cash From Operations | -$29.5M | -$62.5M | -$72.9M | -$57.1M | -$40.9M | |
| Capital Expenditures | $1.1M | $7.7M | $2.1M | $2.8M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$7.7M | -$2.1M | -$2.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.6M | -- | -$222K | -$71K | |
| Cash From Financing | $35.6M | $1.3M | $5.6M | $1.6M | $260K | |
| Beginning Cash (CF) | $180.5M | $778.3M | $488M | $322.7M | $180.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $829K | $334K | -- | |
| Additions / Reductions | $5M | -$68.9M | -$69.3M | -$58.3M | -$43.4M | |
| Ending Cash (CF) | $185.5M | $709.4M | $419.5M | $264.8M | $137.1M | |
| Levered Free Cash Flow | -$30.6M | -$70.2M | -$75M | -$59.9M | -$43.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$170.2M | -$314.5M | -$336M | -$615.3M | |
| Depreciation & Amoritzation | -- | $19.1M | $35.5M | $33.9M | $25.8M | |
| Stock-Based Compensation | $22.2M | $86.3M | $97.3M | $131.4M | $86.4M | |
| Change in Accounts Receivable | -- | -$72K | -$26.2M | $51.4M | $1.1M | |
| Change in Inventories | -- | -$5.3M | $4.2M | -$1.2M | $134K | |
| Cash From Operations | -- | -$118.9M | -$205.8M | -$145.9M | -$122M | |
| Capital Expenditures | $5.6M | $10.9M | $9.8M | $11.8M | $8.2M | |
| Cash Acquisitions | -- | -- | -$94.2M | -- | -- | |
| Cash From Investing | -- | -$10.6M | -$104M | -$11.8M | -$8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $216M | -- | -- | -$302K | |
| Cash From Financing | -- | $653.5M | $18.5M | $4.1M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $523.9M | -$291.3M | -$153.6M | -$127.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$129.7M | -$215.6M | -$157.7M | -$130.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72M | -$58.6M | -$155.6M | -$179.9M | -$128.5M | |
| Depreciation & Amoritzation | $10.7M | $9.5M | $18.8M | $16.2M | $12.5M | |
| Stock-Based Compensation | $22.2M | $20.1M | $59.4M | $74.8M | $41.1M | |
| Change in Accounts Receivable | -$20.2M | -$24.2M | -$49.5M | $396K | $2.9M | |
| Change in Inventories | $1.7M | -$11.5M | -$3M | -$4.7M | -$2.4M | |
| Cash From Operations | -$62.4M | -$107M | -$146M | -$126.5M | -$84.2M | |
| Capital Expenditures | $5.6M | $9.1M | $5M | $5.5M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$9.1M | -$5M | -$5.5M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $219.4M | -- | -$405K | -$120K | |
| Cash From Financing | $36.6M | $534.7M | $7.2M | $1.5M | $269K | |
| Beginning Cash (CF) | $396.8M | $1.1B | $1B | $717.9M | $405.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $1.5M | -- | -- | |
| Additions / Reductions | -$30.8M | $418.6M | -$143.7M | -$130.5M | -$87.8M | |
| Ending Cash (CF) | $366M | $1.5B | $907.4M | $587.5M | $317.5M | |
| Levered Free Cash Flow | -$68M | -$116.1M | -$150.9M | -$131.9M | -$88.2M | |
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Financial Ratios
ME
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
0.84x
1.84x
Price / LTM sales
0.32x
1.86x
Growth Metrics
ME
Sector
Revenue growth
-11.86%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$4.40
-$0.20
Profitability
ME
Sector
Profitability FY 2023
$99.4M
$57.1M
Return on invested capital
-214.19%
-14.09%
Return on assets
-123.48%
-11.79%
Return on equity
-214.19%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
ME
Sector
Total cash
$126.6M
$46.9M
Short term investments
--
$44M
Total assets
$395.2M
$142M
Long term debt
--
$6.5M
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