Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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21
MSGM Quote, Financials, Valuation and Earnings
Last price:
$1.09
Seasonality move
:
43.07%
Day range:
$1.06 - $1.12
52-week range:
$1.01 - $4.16
Dividend yield:
0%
P/E ratio:
0.56x
P/S ratio:
0.36x
P/B ratio:
1.03x
Volume:
25.4K
Avg. volume:
30.3K
1-year change:
-52.67%
Market cap:
$4.2M
Revenue:
$6.9M
EPS (TTM):
$1.94
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $19M | $15.1M | $10.3M | $6.9M | |
| Revenue Growth (YoY) | -- | 60.71% | -20.85% | -31.52% | -33.08% | |
| Cost of Revenues | $4.9M | $6.6M | $7.5M | $5M | $3.6M | |
| Gross Profit | $7M | $12.4M | $7.5M | $5.4M | $3.3M | |
| Gross Profit Margin | 58.75% | 65.37% | 50.06% | 51.96% | 47.6% | |
| R&D Expenses | $4.8M | $4.6M | $9.6M | $10.4M | $7.2M | |
| Selling, General & Admin | $6.4M | $7.7M | $31.9M | $19.9M | $11.1M | |
| Other Inc / (Exp) | -$1.2M | $36.5K | $1M | -$10.3M | $1.9M | |
| Operating Expenses | $11.6M | $12.4M | $41.8M | $30.8M | $18.7M | |
| Operating Income | -$4.6M | $1.2K | -$34.2M | -$25.4M | -$15.4M | |
| Net Interest Expenses | -- | $717.5K | $504.2K | $1.1M | $773K | |
| EBT. Incl. Unusual Items | -$5.8M | -$679.9K | -$33.7M | -$36.8M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$679.9K | -$33.7M | -$36.8M | -$14.3M | |
| Minority Interest in Earnings | $2.2M | -$1.1M | $542.8K | $849.7K | $1.3M | |
| Net Income to Common Excl Extra Items | -$3.6M | -$1.8M | -$33.2M | -$36M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$1.76 | -$29.15 | -$30.73 | -$5.06 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$1.76 | -$29.15 | -$30.73 | -$5.06 | |
| Weighted Average Basic Share | $1.7M | $1M | $1.1M | $1.2M | $2.6M | |
| Weighted Average Diluted Share | $1.7M | $1M | $1.1M | $1.2M | $2.6M | |
| EBITDA | -$4.9M | $757.8K | -$31.4M | -$33.6M | -$11.4M | |
| EBIT | -$5.8M | $37.6K | -$33.2M | -$35.7M | -$13.6M | |
| Revenue (Reported) | $11.9M | $19M | $15.1M | $10.3M | $6.9M | |
| Operating Income (Reported) | -$4.6M | $1.2K | -$34.2M | -$25.4M | -$15.4M | |
| Operating Income (Adjusted) | -$5.8M | $37.6K | -$33.2M | -$35.7M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $2.1M | $1.2M | $1.7M | $1.8M | |
| Revenue Growth (YoY) | -- | -76.21% | -42.8% | 38.49% | 6.44% | |
| Cost of Revenues | $2.9M | $949.1K | $602.9K | $831.5K | $716.7K | |
| Gross Profit | $6.1M | $1.2M | $620.3K | $862.4K | $1.1M | |
| Gross Profit Margin | 67.51% | 55.62% | 50.71% | 50.91% | 60.25% | |
| R&D Expenses | $1.3M | $3M | $2.6M | $1.6M | $848.5K | |
| Selling, General & Admin | $1.9M | $4.5M | $5.4M | $1.9M | $2.1M | |
| Other Inc / (Exp) | $5.8K | -$110.8K | -$739.3K | -$639.2K | $1.4M | |
| Operating Expenses | $3.2M | $7.6M | $8.2M | $3.5M | $3M | |
| Operating Income | $2.8M | -$6.4M | -$7.6M | -$2.7M | -$1.9M | |
| Net Interest Expenses | $231K | $160.3K | $245K | $230.2K | $29.9K | |
| EBT. Incl. Unusual Items | $2.6M | -$6.7M | -$8.5M | -$3.5M | -$573K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.6M | -$6.7M | -$8.5M | -$3.5M | -$573K | |
| Minority Interest in Earnings | -$1.4M | $99.1K | $21.4K | -$29.4K | $582.9K | |
| Net Income to Common Excl Extra Items | $1.2M | -$6.6M | -$8.5M | -$3.6M | $9.8K | |
| Basic EPS (Cont. Ops) | $1.19 | -$5.64 | -$7.29 | -$1.31 | $0.00 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$5.64 | -$7.29 | -$1.31 | $0.00 | |
| Weighted Average Basic Share | $1M | $1.2M | $1.2M | $2.7M | $3M | |
| Weighted Average Diluted Share | $1M | $1.2M | $1.2M | $2.7M | $3M | |
| EBITDA | $3M | -$5.9M | -$7.8M | -$2.8M | $23.2K | |
| EBIT | $2.8M | -$6.5M | -$8.3M | -$3.3M | -$543.2K | |
| Revenue (Reported) | $9M | $2.1M | $1.2M | $1.7M | $1.8M | |
| Operating Income (Reported) | $2.8M | -$6.4M | -$7.6M | -$2.7M | -$1.9M | |
| Operating Income (Adjusted) | $2.8M | -$6.5M | -$8.3M | -$3.3M | -$543.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $9.8M | $14.8M | $8.9M | $8.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $4M | $8.4M | $4.4M | $2.8M | |
| Gross Profit | $12M | $5.8M | $6.4M | $4.5M | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $7.3M | $11.3M | $8.5M | $4.3M | |
| Selling, General & Admin | $5.7M | $28.9M | $21.6M | $13.4M | $8.4M | |
| Other Inc / (Exp) | -$703K | $1.4M | -$11.3M | -$3M | $9.7M | |
| Operating Expenses | $10M | $36.4M | $33.3M | $22.2M | $12.7M | |
| Operating Income | $2M | -$30.5M | -$26.9M | -$17.7M | -$7.1M | |
| Net Interest Expenses | $446.3K | $580.9K | $830.6K | $1.2M | $189.4K | |
| EBT. Incl. Unusual Items | $859.2K | -$29.8M | -$39M | -$21.8M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$29.8M | -$39M | -$21.8M | $2.5M | |
| Minority Interest in Earnings | -$601.7K | $974.9K | $922.6K | $34.1K | $2.3M | |
| Net Income to Common Excl Extra Items | $257.5K | -$28.8M | -$38.1M | -$21.8M | $4.8M | |
| Basic EPS (Cont. Ops) | $0.64 | -$26.27 | -$32.60 | -$10.85 | $1.94 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$26.27 | -$32.60 | -$10.85 | $1.94 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2M | -$27.7M | -$36M | -$18.7M | $5M | |
| EBIT | $1.4M | -$29.2M | -$38.2M | -$20.7M | $2.7M | |
| Revenue (Reported) | $18.4M | $9.8M | $14.8M | $8.9M | $8.5M | |
| Operating Income (Reported) | $2M | -$30.5M | -$26.9M | -$17.7M | -$7.1M | |
| Operating Income (Adjusted) | $1.4M | -$29.2M | -$38.2M | -$20.7M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $6.9M | $6.6M | $5.2M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $2.6M | $3.5M | $2.9M | $2.2M | |
| Gross Profit | $10.9M | $4.2M | $3.1M | $2.2M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $6.1M | $7.7M | $5.8M | $2.8M | |
| Selling, General & Admin | $4.5M | $25.7M | $15.5M | $8.9M | $6.2M | |
| Other Inc / (Exp) | $9.4K | $1.3M | -$10.9M | -$3.6M | $4.3M | |
| Operating Expenses | $8M | $32M | $23.5M | $14.9M | $8.9M | |
| Operating Income | $2.8M | -$27.7M | -$20.4M | -$12.7M | -$4.3M | |
| Net Interest Expenses | $449.5K | $311.7K | $638.3K | $674.1K | $90.5K | |
| EBT. Incl. Unusual Items | $2.4M | -$26.7M | -$32M | -$17M | -$169K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.4M | -$26.7M | -$32M | -$17M | -$169K | |
| Minority Interest in Earnings | -$1.5M | $553.4K | $933.2K | $117.7K | $920.3K | |
| Net Income to Common Excl Extra Items | $875.4K | -$26.2M | -$31.1M | -$16.9M | $751.4K | |
| Basic EPS (Cont. Ops) | $1.01 | -$23.64 | -$26.60 | -$6.68 | $0.27 | |
| Diluted EPS (Cont. Ops) | $1.01 | -$23.64 | -$26.60 | -$6.68 | $0.27 | |
| Weighted Average Basic Share | $4.4M | $3.4M | $3.5M | $7.6M | $8.5M | |
| Weighted Average Diluted Share | $4.4M | $3.4M | $3.5M | $7.6M | $8.5M | |
| EBITDA | $3.4M | -$25.2M | -$29.8M | -$14.8M | $1.7M | |
| EBIT | $2.9M | -$26.4M | -$31.4M | -$16.3M | -$78.5K | |
| Revenue (Reported) | $16.1M | $6.9M | $6.6M | $5.2M | $6.7M | |
| Operating Income (Reported) | $2.8M | -$27.7M | -$20.4M | -$12.7M | -$4.3M | |
| Operating Income (Adjusted) | $2.9M | -$26.4M | -$31.4M | -$16.3M | -$78.5K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $4M | $17.8M | $979.3K | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $6M | $5.5M | $1.8M | $735.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77K | $507.2K | $1.2M | $1M | $1.1M | |
| Total Current Assets | $7.1M | $10.5M | $24.6M | $4M | $3.5M | |
| Property Plant And Equipment | $127.4K | $162.2K | $727.1K | $1.5M | $445K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137.7K | $137.7K | $4.9M | -- | -- | |
| Other Intangibles | $5.3M | $5.6M | $20.5M | $13.4M | $5.8M | |
| Other Long-Term Assets | $55.4K | $296.2K | -- | -- | -- | |
| Total Assets | $12.8M | $17.4M | $50.7M | $18.9M | $9.8M | |
| Accounts Payable | $266.9K | $706K | $1.8M | $2.4M | $813.7K | |
| Accrued Expenses | $709.8K | $3.1M | $3.3M | $1.7M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $380.5K | $153K | |
| Other Current Liabilities | -- | -- | $3.3M | $2.7M | $4.7M | |
| Total Current Liabilities | $9.2M | $14.9M | $9.1M | $13.3M | $7.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $15.8M | $12.7M | $17M | $7.7M | |
| Common Stock | -- | -- | $190 | $190 | $340 | |
| Other Common Equity Adj | -- | -- | -- | -$933.4K | -$1.9M | |
| Common Equity | -$3.1M | -$1M | $36.7M | $1.5M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $2.6M | $1.3M | $369.7K | -$953.5K | |
| Total Equity | $3.6M | $1.6M | $38M | $1.9M | $2.1M | |
| Total Liabilities and Equity | $12.8M | $17.4M | $50.7M | $18.9M | $9.8M | |
| Cash and Short Terms | $2M | $4M | $17.8M | $979.3K | $1.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $22.2M | $3.2M | $1.2M | $751K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $3M | $595.3K | $704.6K | $893.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $606.4K | $2.7M | $2.3M | $963.1K | $712.5K | |
| Total Current Assets | $12M | $27.9M | $6.2M | $2.8M | $2.4M | |
| Property Plant And Equipment | $123.4K | $694.8K | $1.1M | $560K | $156.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $137.7K | $5M | -- | -- | -- | |
| Other Intangibles | $5.8M | $21.5M | $13.4M | $8M | $4.5M | |
| Other Long-Term Assets | $65.2K | -- | -- | -- | -- | |
| Total Assets | $18.6M | $55M | $20.8M | $11.4M | $7M | |
| Accounts Payable | $607.2K | $501.4K | $1M | $1.3M | $2.6M | |
| Accrued Expenses | $1.9M | $2.3M | $1.7M | $2.5M | $713.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $196.1K | $197.2K | $32.6K | |
| Other Current Liabilities | -- | $3.3M | $2.5M | $2.5M | $896.7K | |
| Total Current Liabilities | $13M | $6.2M | $10.4M | $8M | $4.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8M | $10M | $13.8M | $10.9M | $4.8M | |
| Common Stock | -- | $1.9K | $190 | $340 | $390 | |
| Other Common Equity Adj | -- | -- | -- | -$688.7K | -$2.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6M | $1.3M | $231.4K | $86.3K | -$1.9M | |
| Total Equity | $4.8M | $45M | $6.9M | $498.9K | $2.2M | |
| Total Liabilities and Equity | $18.6M | $55M | $20.8M | $11.4M | $7M | |
| Cash and Short Terms | $3.1M | $22.2M | $3.2M | $1.2M | $751K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$679.9K | -$33.7M | -$36.8M | -$14.3M | |
| Depreciation & Amoritzation | $861.9K | $720.2K | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | -- | -- | $9.7M | $714.5K | $957.3K | |
| Change in Accounts Receivable | $56.3K | $642.7K | -$3.3M | $1.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | $4.1M | -$20.9M | -$19.5M | -$12.9M | |
| Capital Expenditures | $108.3K | $236.8K | $754.3K | $292.4K | $789.2K | |
| Cash Acquisitions | -$484.3K | -$1.6M | -$13.6M | -- | -- | |
| Cash From Investing | -$592.6K | -$1.8M | -$14.4M | -$292.5K | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$227.9K | -$362.5K | -$262.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.6M | -$225.9K | -$14.2M | $2M | -$850K | |
| Cash From Financing | $3.6M | -$225.9K | $49.3M | $1.7M | $9.9M | |
| Beginning Cash (CF) | $3.4M | $2M | $4M | $17.8M | $979.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $2M | $13.9M | -$18.1M | $1.2M | |
| Ending Cash (CF) | $2M | $4M | $17.8M | $979.3K | $1.7M | |
| Levered Free Cash Flow | -$4.5M | $3.8M | -$21.7M | -$19.8M | -$13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$6.7M | -$8.5M | -$3.5M | -$573K | |
| Depreciation & Amoritzation | $154.4K | $557.9K | $504.8K | $501.4K | $566.4K | |
| Stock-Based Compensation | -- | $292.2K | $228.7K | $105.5K | $26.9K | |
| Change in Accounts Receivable | -$3.4M | $764.9K | $831.4K | $592.5K | -$32.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$5.5M | -$4.9M | -$1.3M | $671.8K | |
| Capital Expenditures | -$724.5K | $289.2K | $70.6K | $2.4K | -- | |
| Cash Acquisitions | -$1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$540.6K | -$289.2K | -$70.6K | -$2.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$227.9K | -$175K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$67.4K | $2.2M | -$150K | -- | |
| Cash From Financing | $2M | -$295.3K | $2.1M | -$150K | $884.1K | |
| Beginning Cash (CF) | $3.3M | $28.3M | $5.2M | $2M | $529.4K | |
| Foreign Exchange Rate Adjustment | -- | -$97.5K | $869.4K | $624K | -$1.3M | |
| Additions / Reductions | -$237.6K | -$6M | -$2.9M | -$1.4M | $1.6M | |
| Ending Cash (CF) | $3.1M | $22.2M | $3.2M | $1.2M | $751K | |
| Levered Free Cash Flow | -$1M | -$5.7M | -$4.9M | -$1.3M | $671.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29.8M | -$39M | -$21.8M | $2.5M | |
| Depreciation & Amoritzation | -- | $1.5M | $2.1M | $2M | $2.4M | |
| Stock-Based Compensation | -- | $9.5M | $1.1M | $770.3K | $187K | |
| Change in Accounts Receivable | -- | $6.9M | -$2.5M | -$1.9M | $800.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$13.2M | -$21.1M | -$12.7M | -$3.5M | |
| Capital Expenditures | $178.6K | $723.3K | $356.1K | $52.3K | $787.5K | |
| Cash Acquisitions | -$1.3M | -$13.9M | -- | -- | -- | |
| Cash From Investing | -- | -$14.7M | -$356.1K | -$52.3K | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$275K | -$350K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$16.4M | $1.4M | -$27.2K | -$200K | |
| Cash From Financing | -- | $47M | $1.1M | $10.7M | $684.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $19.1M | -$20.4M | -$2M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$14M | -$21.5M | -$12.8M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$26.7M | -$32M | -$17M | -$169K | |
| Depreciation & Amoritzation | $457.7K | $1.2M | $1.6M | $1.5M | $1.8M | |
| Stock-Based Compensation | -- | $9.5M | $820.3K | $876.1K | $105.7K | |
| Change in Accounts Receivable | -$3.3M | $2.9M | $3.7M | $631.8K | -$148.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $562.2K | -$16.7M | -$16.9M | -$10.1M | -$697.5K | |
| Capital Expenditures | $178.6K | $665.2K | $266.9K | $26.9K | $25.1K | |
| Cash Acquisitions | -$1.3M | -$13.6M | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$14.3M | -$266.9K | -$26.8K | -$25.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$227.9K | -$275K | -$262.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -$14.2M | $1.4M | -$700K | -$50K | |
| Cash From Financing | $2M | $49.2M | $1.1M | $10.1M | $834.1K | |
| Beginning Cash (CF) | $7.7M | $82.1M | $35.4M | $8.7M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -$13.9K | $1.5M | $248.8K | -$1M | |
| Additions / Reductions | $1.1M | $18.2M | -$16.1M | -$45.8K | $111.4K | |
| Ending Cash (CF) | $8.8M | $100.2M | $20.8M | $8.9M | $2.5M | |
| Levered Free Cash Flow | $383.6K | -$17.4M | -$17.2M | -$10.1M | -$722.7K | |
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Financial Ratios
MSGM
Sector
P/E ratio
0.56x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.03x
1.42x
Price / LTM sales
0.36x
0.94x
Growth Metrics
MSGM
Sector
Revenue growth
6.44%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
--
1.77%
Earnings forecast
--
$0.15
Profitability
MSGM
Sector
Profitability FY 2023
$3.3M
$343.9M
Return on invested capital
272.93%
0.94%
Return on assets
53.04%
0.07%
Return on equity
272.93%
2.62%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
MSGM
Sector
Total cash
$751K
$115M
Short term investments
--
$67.8M
Total assets
$9.8M
$1B
Long term debt
--
$54.5M
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