Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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52
MIRM Quote, Financials, Valuation and Earnings
Last price:
$41.48
Seasonality move
:
3.04%
Day range:
$40.58 - $42.85
52-week range:
$23.14 - $48.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.37x
P/B ratio:
8.59x
Volume:
1.2M
Avg. volume:
453.8K
1-year change:
34.78%
Market cap:
$2B
Revenue:
$186.4M
EPS (TTM):
-$2.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $19.1M | $77.1M | $186.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 302.67% | 141.85% | |
| Cost of Revenues | -- | -- | $1.9M | $12.4M | $47M | |
| Gross Profit | -- | -- | $17.2M | $64.7M | $139.3M | |
| Gross Profit Margin | -- | -- | 90.06% | 83.94% | 74.76% | |
| R&D Expenses | $43M | $81.6M | $131.4M | $106.8M | $102.6M | |
| Selling, General & Admin | $11.8M | $22.7M | $59.2M | $89.1M | $145.9M | |
| Other Inc / (Exp) | -$21K | -$192K | $106.7M | $1.3M | -$51.9M | |
| Operating Expenses | $54.7M | $104.3M | $190.6M | $195.9M | $248.5M | |
| Operating Income | -$54.7M | -$104.3M | -$173.4M | -$131.2M | -$109.2M | |
| Net Interest Expenses | -- | -- | $17.2M | $12.1M | $1.4M | |
| EBT. Incl. Unusual Items | -$52.5M | -$103.3M | -$84M | -$142.1M | -$162.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $6K | $37K | -$6.4M | $991K | |
| Net Income to Company | -$52.6M | -$103.3M | -$84M | -$135.7M | -$163.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.6M | -$103.3M | -$84M | -$135.7M | -$163.4M | |
| Basic EPS (Cont. Ops) | -$4.58 | -$4.09 | -$2.77 | -$4.01 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$4.58 | -$4.09 | -$2.77 | -$4.02 | -$4.00 | |
| Weighted Average Basic Share | $11.5M | $25.3M | $30.3M | $33.8M | $40.9M | |
| Weighted Average Diluted Share | $11.5M | $25.3M | $30.3M | $34M | $40.9M | |
| EBITDA | -$52.2M | -$102.3M | -$65.8M | -$122.9M | -$136.5M | |
| EBIT | -$52.5M | -$102.9M | -$66.4M | -$126.1M | -$147.3M | |
| Revenue (Reported) | -- | -- | $19.1M | $77.1M | $186.4M | |
| Operating Income (Reported) | -$54.7M | -$104.3M | -$173.4M | -$131.2M | -$109.2M | |
| Operating Income (Adjusted) | -$52.5M | -$102.9M | -$66.4M | -$126.1M | -$147.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5M | $18.8M | $47.7M | $90.4M | |
| Revenue Growth (YoY) | -- | -- | 275.6% | 154.13% | 89.37% | |
| Cost of Revenues | -- | -- | $2.9M | $10.2M | $20.8M | |
| Gross Profit | -- | $5M | $15.8M | $37.5M | $69.6M | |
| Gross Profit Margin | -- | -- | 84.39% | 78.57% | 76.98% | |
| R&D Expenses | $16M | $30.5M | $26.2M | $26.1M | $31.7M | |
| Selling, General & Admin | $5.7M | $17.4M | $22.5M | $36.5M | $50.5M | |
| Other Inc / (Exp) | -$30K | $1.3M | -$192K | $1.3M | -$1.1M | |
| Operating Expenses | $21.7M | $47.8M | $48.7M | $62.6M | $82.3M | |
| Operating Income | -$21.7M | -$42.8M | -$32.9M | -$25.1M | -$12.7M | |
| Net Interest Expenses | -- | $5.6M | $2.6M | -- | $117K | |
| EBT. Incl. Unusual Items | -$21.5M | -$47.1M | -$35.7M | -$23.3M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3K | $9K | $13K | $249K | $347K | |
| Net Income to Company | -$21.5M | -$47.1M | -$35.7M | -$23.6M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.5M | -$47.1M | -$35.7M | -$23.6M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.55 | -$1.02 | -$0.57 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$1.55 | -$1.02 | -$0.57 | -$0.30 | |
| Weighted Average Basic Share | $25.1M | $30.4M | $34.9M | $41.1M | $47.8M | |
| Weighted Average Diluted Share | $25.1M | $30.4M | $34.9M | $41.1M | $47.8M | |
| EBITDA | -$21.4M | -$41.3M | -$30.6M | -$17.1M | -$4.2M | |
| EBIT | -$21.5M | -$41.4M | -$31.7M | -$19.8M | -$10.3M | |
| Revenue (Reported) | -- | $5M | $18.8M | $47.7M | $90.4M | |
| Operating Income (Reported) | -$21.7M | -$42.8M | -$32.9M | -$25.1M | -$12.7M | |
| Operating Income (Adjusted) | -$21.5M | -$41.4M | -$31.7M | -$19.8M | -$10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $52.3M | $144.7M | $307M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9.8M | $26.5M | $83.9M | |
| Gross Profit | -- | -- | $42.5M | $118.2M | $223.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.3M | $133.4M | $103.5M | $102.8M | $127.5M | |
| Selling, General & Admin | $19.7M | $47.4M | $81.6M | $126.2M | $191.6M | |
| Other Inc / (Exp) | -$129K | -$231K | $108M | -$48.8M | -$2.1M | |
| Operating Expenses | $86M | $180.8M | $185.1M | $228.9M | $319.1M | |
| Operating Income | -$86M | -$164.8M | -$142.6M | -$110.7M | -$96M | |
| Net Interest Expenses | -- | $10.3M | $13.6M | $3.8M | -- | |
| EBT. Incl. Unusual Items | -$84M | -$178.7M | -$48.2M | -$163.3M | -$98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | $27K | -$6.5M | $906K | $1.8M | |
| Net Income to Company | -$84M | -$178.7M | -$41.7M | -$164.2M | -$99.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84M | -$178.7M | -$41.7M | -$164.2M | -$99.8M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$6.11 | -$1.15 | -$4.30 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$6.11 | -$1.15 | -$4.30 | -$2.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$81.9M | -$163.8M | -$30.7M | -$140.8M | -$60.6M | |
| EBIT | -$82.5M | -$164.6M | -$32.8M | -$147.4M | -$83.7M | |
| Revenue (Reported) | -- | -- | $52.3M | $144.7M | $307M | |
| Operating Income (Reported) | -$86M | -$164.8M | -$142.6M | -$110.7M | -$96M | |
| Operating Income (Adjusted) | -$82.5M | -$164.6M | -$32.8M | -$147.4M | -$83.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16M | $49.2M | $116.8M | $237.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.9M | $22M | $58.9M | |
| Gross Profit | -- | $16M | $41.3M | $94.8M | $178.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.9M | $103.7M | $75.7M | $71.7M | $96.6M | |
| Selling, General & Admin | $15.5M | $40.2M | $62.6M | $99.7M | $145.4M | |
| Other Inc / (Exp) | -$109K | -$148K | $1.2M | -$48.8M | $982K | |
| Operating Expenses | $67.3M | $143.8M | $138.3M | $171.4M | $242M | |
| Operating Income | -$67.3M | -$127.8M | -$97.1M | -$76.6M | -$63.4M | |
| Net Interest Expenses | -- | $10.3M | $9.9M | $2.1M | $200K | |
| EBT. Incl. Unusual Items | -$66.1M | -$141.5M | -$105.8M | -$127M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $25K | -$6.5M | $766K | $1.6M | |
| Net Income to Company | -$66.1M | -$141.5M | -$99.2M | -$127.8M | -$64.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.1M | -$141.5M | -$99.2M | -$127.8M | -$64.2M | |
| Basic EPS (Cont. Ops) | -$2.65 | -$4.68 | -$3.03 | -$3.31 | -$1.36 | |
| Diluted EPS (Cont. Ops) | -$2.65 | -$4.68 | -$3.03 | -$3.31 | -$1.36 | |
| Weighted Average Basic Share | $74.9M | $90.7M | $98.4M | $116.9M | $141.9M | |
| Weighted Average Diluted Share | $74.9M | $90.7M | $98.4M | $116.9M | $141.9M | |
| EBITDA | -$65.6M | -$127.1M | -$92.1M | -$110.1M | -$34.2M | |
| EBIT | -$66.1M | -$127.7M | -$94.2M | -$115.4M | -$51.8M | |
| Revenue (Reported) | -- | $16M | $49.2M | $116.8M | $237.5M | |
| Operating Income (Reported) | -$67.3M | -$127.8M | -$97.1M | -$76.6M | -$63.4M | |
| Operating Income (Adjusted) | -$66.1M | -$127.7M | -$94.2M | -$115.4M | -$51.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $142.1M | $31.3M | $28M | $286.3M | |
| Short Term Investments | $104.7M | $89.7M | $125.2M | $123.7M | -- | |
| Accounts Receivable, Net | -- | -- | $3.3M | $24M | $68M | |
| Inventory | -- | -- | $1.5M | $5.6M | $22.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $4.5M | $5.3M | $8.9M | $10.9M | |
| Total Current Assets | $119.4M | $236.4M | $166.6M | $190.2M | $387.5M | |
| Property Plant And Equipment | $3.7M | $3.2M | $2.6M | $2.3M | $2M | |
| Long-Term Investments | $23.3M | -- | $5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $18.7M | -- | $252.9M | |
| Other Long-Term Assets | $324K | $1.3M | $101.8M | $101.4M | $4.2M | |
| Total Assets | $146.7M | $240.9M | $294.7M | $352.9M | $646.6M | |
| Accounts Payable | $3.4M | $3.2M | $9.2M | $8.7M | $7.4M | |
| Accrued Expenses | $7.1M | $8.6M | $20.1M | $36.9M | $50.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $397K | $636K | $711K | $931K | $1.1M | |
| Other Current Liabilities | -- | $1.3M | $2M | $1.1M | -- | |
| Total Current Liabilities | $13.1M | $18.5M | $42.6M | $64.7M | $87.1M | |
| Long-Term Debt | -- | -- | -- | -- | $306.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $68.8M | $174.4M | $210.9M | $398M | |
| Common Stock | $2K | $3K | $3K | $4K | $5K | |
| Other Common Equity Adj | $129K | $83K | -$35K | -$217K | $1.6M | |
| Common Equity | $130.3M | $172.1M | $120.2M | $142M | $248.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130.3M | $172.1M | $120.2M | $142M | $248.7M | |
| Total Liabilities and Equity | $146.7M | $240.9M | $294.7M | $352.9M | $646.6M | |
| Cash and Short Terms | $116.7M | $231.8M | $156.5M | $151.7M | $286.3M | |
| Total Debt | -- | -- | -- | -- | $306.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.8M | $55.8M | $35.8M | $303.1M | $223M | |
| Short Term Investments | $85M | $134.2M | $149.6M | $3M | $61.5M | |
| Accounts Receivable, Net | -- | -- | $16.3M | $45.4M | $68.5M | |
| Inventory | -- | -- | $6.9M | $22.3M | $21.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $6.4M | $6.9M | $12.5M | $12.1M | |
| Total Current Assets | $138.2M | $196.8M | $215.6M | $388.6M | $386.6M | |
| Property Plant And Equipment | $3.4M | $2.7M | $2M | $2.2M | $10.3M | |
| Long-Term Investments | -- | $15M | -- | -- | $9.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $45M | $258.3M | $255.8M | |
| Other Long-Term Assets | $336K | $1.6M | $101.7M | $1.5M | $5.8M | |
| Total Assets | $141.9M | $235.2M | $364.3M | $650.6M | $667.9M | |
| Accounts Payable | $5.2M | $5M | $10.5M | $7.4M | $9.5M | |
| Accrued Expenses | $9.4M | $37.1M | $21.3M | $33.6M | $73M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $616K | $690K | $775K | $1.1M | $1.5M | |
| Other Current Liabilities | -- | $847K | $1.8M | -- | -- | |
| Total Current Liabilities | $18.8M | $50.4M | $51.4M | $74.7M | $115.8M | |
| Long-Term Debt | -- | -- | -- | $306M | $307.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $178.8M | $195.1M | $381.6M | $435.9M | |
| Common Stock | $3K | $3K | $4K | $5K | $5K | |
| Other Common Equity Adj | $172K | -$6K | -$413K | -$1.5M | $920K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.3M | $56.4M | $169.3M | $269.1M | $232M | |
| Total Liabilities and Equity | $141.9M | $235.2M | $364.3M | $650.6M | $667.9M | |
| Cash and Short Terms | $133.7M | $190M | $185.3M | $306M | $284.4M | |
| Total Debt | -- | -- | -- | $306M | $307.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.6M | -$103.3M | -$84M | -$135.7M | -$163.4M | |
| Depreciation & Amoritzation | $324K | $623K | $595K | $3.2M | $10.8M | |
| Stock-Based Compensation | $6.1M | $12.6M | $23.1M | $27M | $35M | |
| Change in Accounts Receivable | -- | -- | -- | -$20.7M | -$44M | |
| Change in Inventories | -- | -- | -$495K | -$3.4M | -$4.4M | |
| Cash From Operations | -$39.4M | -$89.1M | -$132.8M | -$120.1M | -$70.9M | |
| Capital Expenditures | -- | -- | $19M | $278K | $20.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$212.8M | |
| Cash From Investing | -$127.8M | $37.9M | $48.5M | $7.7M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $305.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $49.4M | $64.5M | -$5.6M | -$195.9M | |
| Cash From Financing | $127.2M | $181.3M | $73.5M | $109.1M | $336.6M | |
| Beginning Cash (CF) | $52M | $12M | $142.1M | $131.3M | $128M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40M | $130.1M | -$10.7M | -$3.3M | $158.5M | |
| Ending Cash (CF) | $12M | $142.1M | $131.3M | $128M | $286.3M | |
| Levered Free Cash Flow | -$39.6M | -$89.3M | -$151.8M | -$120.4M | -$91.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$47.1M | -$35.7M | -$23.6M | -$14.2M | |
| Depreciation & Amoritzation | $155K | $178K | $1.1M | $2.7M | $6.1M | |
| Stock-Based Compensation | $3.4M | $7.4M | $6.7M | $8.4M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -$2.3M | -$12.5M | -$8.1M | |
| Change in Inventories | -- | -- | -$2.8M | -$439K | $3.7M | |
| Cash From Operations | -$17.5M | -$34.2M | -$26M | -$18.2M | $4M | |
| Capital Expenditures | -- | $18K | $19K | -- | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -$212.8M | -- | |
| Cash From Investing | -$18.9M | -$2.2M | -$79.5M | -$182.8M | -$18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$175K | -- | -$1.7M | -- | -- | |
| Cash From Financing | $2.1M | $345K | $86.1M | $207.1M | $3.9M | |
| Beginning Cash (CF) | $83M | $91.9M | $155.3M | $297.2M | $233.5M | |
| Foreign Exchange Rate Adjustment | $5K | -- | -$21K | -$315K | $88K | |
| Additions / Reductions | -$34.3M | -$36.1M | -$19.5M | $6.1M | -$10.2M | |
| Ending Cash (CF) | $48.8M | $55.8M | $135.8M | $303.1M | $223.4M | |
| Levered Free Cash Flow | -$17.5M | -$34.2M | -$26M | -$18.2M | -$6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | -$178.7M | -$41.7M | -$164.2M | -$99.8M | |
| Depreciation & Amoritzation | $578K | $703K | $2.1M | $6.5M | $23.1M | |
| Stock-Based Compensation | $11M | $21.1M | $25.7M | $32.2M | $44.9M | |
| Change in Accounts Receivable | -- | -- | -$13.1M | -$31.5M | -$20.7M | |
| Change in Inventories | -- | -- | -$4.5M | -$1.6M | -$5.1M | |
| Cash From Operations | -$66.5M | -$135.9M | -$119M | -$88.6M | -$1.2M | |
| Capital Expenditures | -- | $18K | $19M | $15.4M | $26M | |
| Cash Acquisitions | -- | -- | -- | -$212.8M | -- | |
| Cash From Investing | $37.7M | -$64.4M | $89M | -$78.4M | -$92.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $114.2M | -- | -- | -- | |
| Cash From Financing | $46.8M | $207.4M | $110M | $334.5M | $14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | $7M | $80M | $167.5M | -$79.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.8M | -$135.9M | -$138.1M | -$103.9M | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.1M | -$141.5M | -$99.2M | -$127.8M | -$64.2M | |
| Depreciation & Amoritzation | $458K | $538K | $2M | $5.3M | $17.6M | |
| Stock-Based Compensation | $9M | $17.5M | $20.1M | $25.3M | $35.2M | |
| Change in Accounts Receivable | -- | -- | -$13.1M | -$23.8M | -$562K | |
| Change in Inventories | -- | -- | -$4M | -$2.2M | -$3M | |
| Cash From Operations | -$52.8M | -$99.6M | -$85.9M | -$54.3M | $15.4M | |
| Capital Expenditures | -- | $18K | $36K | $15.1M | $21M | |
| Cash Acquisitions | -- | -- | -- | -$212.8M | -- | |
| Cash From Investing | $42.8M | -$59.5M | -$19.1M | -$105.2M | -$90.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $305.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$175K | $64.6M | -$3.5M | -$195.6M | -- | |
| Cash From Financing | $46.8M | $72.9M | $109.4M | $334.8M | $12.4M | |
| Beginning Cash (CF) | $167M | $324.7M | $432.9M | $574.7M | $822.7M | |
| Foreign Exchange Rate Adjustment | $4K | -$6K | -$73K | -$241K | $82K | |
| Additions / Reductions | $36.8M | -$86.2M | $4.5M | $175.3M | -$63M | |
| Ending Cash (CF) | $203.9M | $238.5M | $437.3M | $749.7M | $759.7M | |
| Levered Free Cash Flow | -$53M | -$99.6M | -$85.9M | -$69.4M | -$5.6M | |
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Financial Ratios
MIRM
Sector
P/E ratio
--
25.86x
PEG ratio
-2.03x
0.00x
P/B ratio
8.59x
1.84x
Price / LTM sales
6.37x
1.86x
Growth Metrics
MIRM
Sector
Revenue growth
89.37%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.45
-$0.20
Profitability
MIRM
Sector
Profitability FY 2023
$139.3M
$57.1M
Return on invested capital
-18.16%
-14.09%
Return on assets
-15.23%
-11.79%
Return on equity
-41.13%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
MIRM
Sector
Total cash
$284.4M
$46.9M
Short term investments
--
$44M
Total assets
$646.6M
$142M
Long term debt
$307.7M
$6.5M
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