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
21
OCX Quote, Financials, Valuation and Earnings
Last price:
$2.23
Seasonality move
:
11.63%
Day range:
$2.15 - $2.27
52-week range:
$1.98 - $3.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
33.60x
P/B ratio:
3.83x
Volume:
78.2K
Avg. volume:
117.6K
1-year change:
-21.35%
Market cap:
$37.2M
Revenue:
$1.5M
EPS (TTM):
-$4.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $2.2M | $958K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | 80.76% | -56.42% | 56.89% | |
| Cost of Revenues | -- | $1.9M | $778K | $976K | $1.1M | |
| Gross Profit | -- | -$639K | $1.4M | -$18K | $413K | |
| Gross Profit Margin | -- | -52.55% | 64.6% | -1.88% | 27.48% | |
| R&D Expenses | $6.8M | $9.8M | $5M | $7.3M | $9.3M | |
| Selling, General & Admin | $15.4M | $23.3M | $20.4M | $21.5M | $13.5M | |
| Other Inc / (Exp) | -$486K | $2.8M | -$28.7M | $10.3M | -$2.4M | |
| Operating Expenses | $22.2M | $33.1M | $25.4M | $28.8M | $22.8M | |
| Operating Income | -$22.2M | -$33.7M | -$24M | -$28.9M | -$22.4M | |
| Net Interest Expenses | -- | $252K | $209K | $83K | $52K | |
| EBT. Incl. Unusual Items | -$22.4M | -$31.2M | -$52.9M | -$18.6M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$20.5M | -$54.3M | -$2.9M | |
| Income Tax Expense | -- | -$1.3M | -$9.3M | -- | -- | |
| Net Income to Company | -$22.4M | -$29.9M | -$64.1M | -$72.9M | -$27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$29.9M | -$64.1M | -$72.9M | -$27.8M | |
| Basic EPS (Cont. Ops) | -$8.80 | -$9.20 | -$14.40 | -$13.25 | -$3.75 | |
| Diluted EPS (Cont. Ops) | -$8.80 | -$9.20 | -$14.40 | -$13.25 | -$3.75 | |
| Weighted Average Basic Share | $2.6M | $3.3M | $4.4M | $5.5M | $7.7M | |
| Weighted Average Diluted Share | $2.6M | $3.3M | $4.4M | $5.5M | $7.7M | |
| EBITDA | -$21.9M | -$30.5M | -$48.5M | -$13.3M | -$23.1M | |
| EBIT | -$22.2M | -$30.9M | -$52.7M | -$18.5M | -$24.8M | |
| Revenue (Reported) | -- | $1.2M | $2.2M | $958K | $1.5M | |
| Operating Income (Reported) | -$22.2M | -$33.7M | -$24M | -$28.9M | -$22.4M | |
| Operating Income (Adjusted) | -$22.2M | -$30.9M | -$52.7M | -$18.5M | -$24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $555K | $984K | $67K | $429K | $115K | |
| Revenue Growth (YoY) | -- | 77.3% | -93.19% | 540.3% | -73.19% | |
| Cost of Revenues | $601K | $1.9M | $336K | $181K | $65K | |
| Gross Profit | -$46K | -$866K | -$269K | $248K | $50K | |
| Gross Profit Margin | -8.29% | -88.01% | -401.49% | 57.81% | 43.48% | |
| R&D Expenses | $2.6M | $3.1M | $1.5M | $2.2M | $2.8M | |
| Selling, General & Admin | $6.6M | $8.4M | $5.5M | $3.2M | $3.6M | |
| Other Inc / (Exp) | $2.5M | -$1.3M | $5.5M | -$1.4M | -$7.1M | |
| Operating Expenses | $9.2M | $11.6M | $7M | $5.4M | $6.4M | |
| Operating Income | -$9.2M | -$12.4M | -$7.3M | -$5.1M | -$6.4M | |
| Net Interest Expenses | $78K | $50K | $14K | $14K | $31K | |
| EBT. Incl. Unusual Items | -$6.8M | -$13.8M | -$1.8M | -$6.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$7.5M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$13.8M | -$9.3M | -$6.5M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$13.8M | -$9.3M | -$6.5M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$3.00 | -$1.62 | -$0.81 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$3.00 | -$1.62 | -$0.81 | -$0.98 | |
| Weighted Average Basic Share | $3.4M | $4.6M | $5.9M | $8.3M | $13.7M | |
| Weighted Average Diluted Share | $3.4M | $4.6M | $5.9M | $8.3M | $13.7M | |
| EBITDA | -$5.6M | -$12.5M | -$5.9M | -$6M | -$13.1M | |
| EBIT | -$6.7M | -$13.8M | -$7.3M | -$6.5M | -$13.5M | |
| Revenue (Reported) | $555K | $984K | $67K | $429K | $115K | |
| Operating Income (Reported) | -$9.2M | -$12.4M | -$7.3M | -$5.1M | -$6.4M | |
| Operating Income (Adjusted) | -$6.7M | -$13.8M | -$7.3M | -$6.5M | -$13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.6M | -$1.3M | $1.5M | $709K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6M | -$3.9M | $960K | $824K | |
| Gross Profit | -$425K | -$1.4M | $2.6M | $503K | -$115K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.3M | $10.8M | $1.9M | $8.1M | $10M | |
| Selling, General & Admin | $23.2M | $29M | $13.7M | $15.8M | $12.8M | |
| Other Inc / (Exp) | $1.4M | -$2.5M | -$8.8M | $2.6M | -$20.2M | |
| Operating Expenses | $33.5M | $39.9M | $15.6M | $23.9M | $22.8M | |
| Operating Income | -$33.9M | -$41.2M | -$13M | -$23.4M | -$22.9M | |
| Net Interest Expenses | $175K | $244K | $107K | $57K | $67K | |
| EBT. Incl. Unusual Items | -$32.7M | -$44M | -$21.9M | -$20.9M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.3M | -$35.9M | -- | |
| Income Tax Expense | -$1.1M | -$9.5M | -- | -- | -- | |
| Net Income to Company | -$31.6M | -$34.5M | -$63.8M | -$56.8M | -$43.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$34.5M | -$63.8M | -$56.8M | -$43.1M | |
| Basic EPS (Cont. Ops) | -$10.40 | -$8.20 | -$13.10 | -$9.51 | -$4.54 | |
| Diluted EPS (Cont. Ops) | -$10.40 | -$8.20 | -$13.10 | -$9.51 | -$4.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$30.4M | -$40.8M | -$28.6M | -$1.9M | -$41.8M | |
| EBIT | -$32.1M | -$43.8M | -$33.8M | -$4.5M | -$43.1M | |
| Revenue (Reported) | -- | $4.6M | -$1.3M | $1.5M | $709K | |
| Operating Income (Reported) | -$33.9M | -$41.2M | -$13M | -$23.4M | -$22.9M | |
| Operating Income (Adjusted) | -$32.1M | -$43.8M | -$33.8M | -$4.5M | -$43.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $714K | $4.1M | $684K | $1.2M | $395K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $5.3M | $675K | $659K | $393K | |
| Gross Profit | -$425K | -$1.2M | $9K | $530K | $2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8M | $9M | $5.9M | $6.7M | $7.4M | |
| Selling, General & Admin | $18M | $23.7M | $16.9M | $11.1M | $10.4M | |
| Other Inc / (Exp) | $1.9M | -$3.5M | $16.3M | $8.5M | -$9.3M | |
| Operating Expenses | $26M | $32.8M | $22.8M | $17.9M | $17.8M | |
| Operating Income | -$26.4M | -$33.9M | -$22.8M | -$17.4M | -$17.8M | |
| Net Interest Expenses | $175K | $167K | $65K | $39K | $54K | |
| EBT. Incl. Unusual Items | -$24.7M | -$37.6M | -$6.6M | -$8.9M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$21.3M | -$2.9M | -- | |
| Income Tax Expense | -$1.1M | -$9.4M | -- | -- | -- | |
| Net Income to Company | -$23.6M | -$28.2M | -$27.9M | -$11.8M | -$27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$28.2M | -$27.9M | -$11.8M | -$27.2M | |
| Basic EPS (Cont. Ops) | -$7.40 | -$6.40 | -$5.30 | -$1.48 | -$2.47 | |
| Diluted EPS (Cont. Ops) | -$7.40 | -$6.40 | -$5.30 | -$1.48 | -$2.47 | |
| Weighted Average Basic Share | $9.7M | $13.2M | $16.2M | $22.3M | $34.8M | |
| Weighted Average Diluted Share | $9.7M | $13.2M | $16.2M | $22.3M | $34.8M | |
| EBITDA | -$23M | -$34.5M | -$14.6M | -$7.5M | -$26.1M | |
| EBIT | -$24.5M | -$37.4M | -$18.5M | -$8.8M | -$27.1M | |
| Revenue (Reported) | $714K | $4.1M | $684K | $1.2M | $395K | |
| Operating Income (Reported) | -$26.4M | -$33.9M | -$22.8M | -$17.4M | -$17.8M | |
| Operating Income (Adjusted) | -$24.5M | -$37.4M | -$18.5M | -$8.8M | -$27.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $7.1M | $32.9M | $20M | $9.4M | |
| Short Term Investments | $379K | $675K | $904K | $433K | -- | |
| Accounts Receivable, Net | -- | $203K | $1.4M | $2M | $484K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $469K | $910K | -- | -- | -- | |
| Other Current Assets | $36K | $295K | $901K | $977K | $643K | |
| Total Current Assets | $23M | $9.2M | $39.1M | $25.5M | $10.7M | |
| Property Plant And Equipment | $3.7M | $6.5M | $8.4M | $10.9M | $5.4M | |
| Long-Term Investments | $11M | $13.4M | -- | -- | -- | |
| Goodwill | -- | $9.2M | $18.7M | -- | -- | |
| Other Intangibles | -- | $15M | $61.7M | $61.6M | $56.6M | |
| Other Long-Term Assets | $1.9M | $2.1M | $31.6M | $2.1M | $2.2M | |
| Total Assets | $39.9M | $55.4M | $159.6M | $100.1M | $74.9M | |
| Accounts Payable | $469K | $432K | $1.8M | $1.3M | $953K | |
| Accrued Expenses | $1.3M | $2.3M | $3.5M | $3.9M | $1.6M | |
| Current Portion Of Long-Term Debt | $1.1M | $2.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $230K | $422K | $819K | $815K | $665K | |
| Other Current Liabilities | -- | -- | $1.5M | $2M | $45K | |
| Total Current Liabilities | $4.4M | $9M | $14.1M | $12.1M | $7.2M | |
| Long-Term Debt | $1.9M | $1.5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $21.9M | $94.3M | $65.8M | $54.4M | |
| Common Stock | $124.6M | $157.2M | $253M | $294.9M | $310.3M | |
| Other Common Equity Adj | -- | -- | $37K | $39K | $49K | |
| Common Equity | $30.8M | $33.5M | $65.2M | $34.3M | $20.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.8M | $33.5M | $65.2M | $34.3M | $20.5M | |
| Total Liabilities and Equity | $39.9M | $55.4M | $159.6M | $100.1M | $74.9M | |
| Cash and Short Terms | $22.5M | $7.8M | $33.9M | $20.4M | $9.4M | |
| Total Debt | -- | $3.9M | $1.3M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $43.3M | $32.1M | $13.8M | $3.4M | |
| Short Term Investments | $361K | $923K | $419K | $441K | -- | |
| Accounts Receivable, Net | $366K | $1M | $2M | $1.9M | $209K | |
| Inventory | -- | -- | -- | -- | $232K | |
| Prepaid Expenses | $899K | -- | -- | -- | -- | |
| Other Current Assets | $54K | $2.3M | $2.2M | $672K | $627K | |
| Total Current Assets | $12M | $47.6M | $36.6M | $16.9M | $4.8M | |
| Property Plant And Equipment | $5.7M | $7.6M | $11.6M | $5.8M | $6.5M | |
| Long-Term Investments | $13.9M | -- | -- | -- | -- | |
| Goodwill | $9.2M | $18.4M | $18.7M | -- | -- | |
| Other Intangibles | $15M | $92.7M | $88.4M | $56.6M | $56.5M | |
| Other Long-Term Assets | $1.9M | $2M | $2.1M | $2.2M | $2.4M | |
| Total Assets | $57.8M | $168.3M | $157.3M | $81.6M | $70.2M | |
| Accounts Payable | $1.3M | $1.2M | $1.8M | $1.1M | $872K | |
| Accrued Expenses | $792K | $4.1M | $3.9M | $2.1M | $2.1M | |
| Current Portion Of Long-Term Debt | $2.1M | $1.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $456K | $786K | $827K | $720K | $1.3M | |
| Other Current Liabilities | $600K | -- | -- | $90K | $614K | |
| Total Current Liabilities | $8.9M | $13.4M | $13M | $8M | $9.1M | |
| Long-Term Debt | $2.1M | $178K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.1M | $69M | $80.5M | $44M | $60.5M | |
| Common Stock | $152M | $251.2M | $292.5M | $310M | $326.7M | |
| Other Common Equity Adj | -- | -- | $19K | $32K | $57K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.6M | $99.3M | $76.9M | $37.6M | $9.7M | |
| Total Liabilities and Equity | $57.8M | $168.3M | $157.3M | $81.6M | $70.2M | |
| Cash and Short Terms | $10.7M | $44.3M | $32.5M | $14.2M | $3.4M | |
| Total Debt | $4.1M | $1.7M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$29.9M | -$64.1M | -$72.9M | -$27.8M | |
| Depreciation & Amoritzation | $351K | $394K | $4.2M | $5.2M | $1.7M | |
| Stock-Based Compensation | $3M | $5.1M | $6.8M | $10M | $2.9M | |
| Change in Accounts Receivable | -- | -$182K | -$1.2M | -$575K | $109K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.7M | -$26M | -$35.9M | -$45.6M | -$23.3M | |
| Capital Expenditures | -- | $1.2M | $2.2M | $4.3M | $281K | |
| Cash Acquisitions | -$11.2M | -$10.5M | -$11.7M | -- | -- | |
| Cash From Investing | -$12.4M | -$11.7M | -$14M | -$4.3M | -$932K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $1.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$446K | -$1.5M | -$1.4M | -$117K | |
| Repurchase of Common Stock | -- | -$14K | -$239K | -- | -$1.1M | |
| Other Financing Activities | -$3.3M | -$132K | -$3.1M | -$483K | -$427K | |
| Cash From Financing | $47.9M | $22.8M | $78.4M | $35.8M | $12.2M | |
| Beginning Cash (CF) | $8M | $23.8M | $8.8M | $37.3M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.7M | -$14.9M | $28.5M | -$14.1M | -$12.1M | |
| Ending Cash (CF) | $23.8M | $8.8M | $37.3M | $23.2M | $11.1M | |
| Levered Free Cash Flow | -$20.6M | -$27.2M | -$38.2M | -$49.9M | -$23.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$13.8M | -$9.3M | -$6.5M | -$13.5M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.4M | $426K | $340K | |
| Stock-Based Compensation | $1.8M | $1.9M | $3.2M | $716K | $464K | |
| Change in Accounts Receivable | -$287K | -$7K | -$188K | -$166K | -$124K | |
| Change in Inventories | -- | -- | -- | -- | -$232K | |
| Cash From Operations | -$6M | -$11M | -$11.4M | -$3.8M | -$5.6M | |
| Capital Expenditures | $526K | $394K | $859K | $17K | $87K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$526K | -$394K | -$859K | $214K | -$87K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$418K | -$528K | -$30K | -$86K | |
| Repurchase of Common Stock | -- | -$202K | -- | -- | -- | |
| Other Financing Activities | -$27K | -$187K | -- | -- | -$187K | |
| Cash From Financing | $28K | $8.2M | -$528K | -$30K | -$255K | |
| Beginning Cash (CF) | $18.5M | $48.2M | $46.5M | $19.1M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$3.2M | -$12.8M | -$3.6M | -$5.9M | |
| Ending Cash (CF) | $12M | $45M | $33.8M | $15.5M | $5.1M | |
| Levered Free Cash Flow | -$6.5M | -$11.4M | -$12.3M | -$3.8M | -$5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$34.5M | -$63.8M | -$56.8M | -$43.1M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $5.2M | $2.6M | $1.3M | |
| Stock-Based Compensation | $4.9M | $6.1M | $9.1M | $5M | $1.9M | |
| Change in Accounts Receivable | -$372K | -$634K | -$958K | $108K | $254K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.1M | -$35M | -$43M | -$28.5M | -$19.8M | |
| Capital Expenditures | $1.1M | $2M | $3.9M | $819K | $566K | |
| Cash Acquisitions | -$10.2M | -$12M | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$14.1M | -$3.9M | -$1.8M | -$199K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$892K | -$1.5M | -$1.6M | -$187K | -$149K | |
| Repurchase of Common Stock | -$14K | -- | -- | -- | -- | |
| Other Financing Activities | -$94K | -$3.1M | -$482K | -- | -- | |
| Cash From Financing | $30.2M | $82.1M | $35.6M | $12.1M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | $33M | -$11.3M | -$18.3M | -$10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.1M | -$37M | -$46.9M | -$29.4M | -$20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$28.2M | -$27.9M | -$11.8M | -$27.2M | |
| Depreciation & Amoritzation | $1.5M | $3M | $3.9M | $1.4M | $1M | |
| Stock-Based Compensation | $4.1M | $5.1M | $7.4M | $2.4M | $1.4M | |
| Change in Accounts Receivable | -$372K | -$824K | -$553K | $130K | $275K | |
| Change in Inventories | -- | -- | -- | -- | -$232K | |
| Cash From Operations | -$19.8M | -$28.9M | -$35.9M | -$18.9M | -$15.4M | |
| Capital Expenditures | $1.1M | $1.8M | $3.5M | $17K | $302K | |
| Cash Acquisitions | -$10.2M | -$11.7M | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$13.6M | -$3.5M | -$1M | -$302K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$178K | -$1.3M | -$1.3M | -$87K | -$119K | |
| Repurchase of Common Stock | -$14K | -$239K | -- | -$1.1M | -$5.4M | |
| Other Financing Activities | -$58K | -$3.1M | -$483K | -$427K | -$725K | |
| Cash From Financing | $19.3M | $78.6M | $35.9M | $12.2M | $9.6M | |
| Beginning Cash (CF) | $60.5M | $117.7M | $105.9M | $55.8M | $29.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | $36.2M | -$3.6M | -$7.7M | -$6.1M | |
| Ending Cash (CF) | $48.8M | $153.8M | $102.4M | $48.1M | $23.3M | |
| Levered Free Cash Flow | -$20.9M | -$30.7M | -$39.5M | -$18.9M | -$15.7M | |
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Financial Ratios
OCX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.83x
1.85x
Price / LTM sales
33.60x
1.86x
Growth Metrics
OCX
Sector
Revenue growth
-73.19%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.37
-$0.20
Profitability
OCX
Sector
Profitability FY 2023
$413K
$57.1M
Return on invested capital
-211.42%
-14.06%
Return on assets
-57.93%
-11.77%
Return on equity
-211.42%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
OCX
Sector
Total cash
$3.4M
$47M
Short term investments
--
$45.2M
Total assets
$74.9M
$142.6M
Long term debt
--
$6.5M
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