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
17
OGI Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
20.35%
Day range:
$1.44 - $1.61
52-week range:
$1.22 - $2.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
0.87x
Volume:
1.1M
Avg. volume:
855.8K
1-year change:
27.87%
Market cap:
$196.8M
Revenue:
$117.5M
EPS (TTM):
-$0.41
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $119.8M | $117.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 4.53% | -1.92% | |
| Cost of Revenues | -- | -- | -- | $91.6M | $82.5M | |
| Gross Profit | -- | -- | -- | $28.2M | $34.9M | |
| Gross Profit Margin | -- | -- | -- | 23.51% | 29.73% | |
| R&D Expenses | -- | -- | -- | $9.8M | $8.2M | |
| Selling, General & Admin | -- | -- | -- | $53.4M | $50.1M | |
| Other Inc / (Exp) | -- | -- | -- | -$147.9M | -$7.2M | |
| Operating Expenses | -- | -- | -- | $67.3M | $61.1M | |
| Operating Income | -- | -- | -- | -$39.2M | -$26.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$187M | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.8M | -- | |
| Net Income to Company | -- | -- | -- | -$184.2M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$184.2M | -$33.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.27 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.27 | -$0.35 | |
| Weighted Average Basic Share | -- | -- | -- | $81.3M | $95.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $81.3M | $95.3M | |
| EBITDA | -- | -- | -- | -$19.8M | -$17.3M | |
| EBIT | -- | -- | -- | -$39.2M | -$26.2M | |
| Revenue (Reported) | -- | -- | -- | $119.8M | $117.5M | |
| Operating Income (Reported) | -- | -- | -- | -$39.2M | -$26.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$39.2M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $32.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 35.73% | |
| Cost of Revenues | -- | -- | -- | -- | $20.1M | |
| Gross Profit | -- | -- | -- | -- | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 38.52% | |
| R&D Expenses | -- | -- | -- | -- | $1.2M | |
| Selling, General & Admin | -- | -- | -- | -- | $10.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$4.3M | |
| Operating Expenses | -- | -- | -- | -- | $12.4M | |
| Operating Income | -- | -- | -- | -- | $207.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $22K | |
| Net Income to Company | -- | -- | -- | -- | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $69.4M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $69.4M | |
| EBITDA | -- | -- | -- | -- | $5.3M | |
| EBIT | -- | -- | -- | -- | $3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $32.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | $207.4K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $117.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $82.5M | |
| Gross Profit | -- | -- | -- | -- | $34.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $8.2M | |
| Selling, General & Admin | -- | -- | -- | -- | $50.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$7.3M | |
| Operating Expenses | -- | -- | -- | -- | $61.2M | |
| Operating Income | -- | -- | -- | -- | -$26.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $121.4K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$300 | |
| Net Income to Company | -- | -- | -- | -- | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$33.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$17.5M | |
| EBIT | -- | -- | -- | -- | -$26.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $117.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$26.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $114.4M | $85.5M | $117.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.3M | $89.7M | $64M | $82.5M | -- | |
| Gross Profit | -$21.7M | $24.7M | $21.5M | $34.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4.7M | $6.8M | $8.2M | -- | |
| Selling, General & Admin | $36.7M | $46.5M | $37.5M | $50.1M | -- | |
| Other Inc / (Exp) | -$43M | $19.6M | -$133.8M | -$7.3M | -- | |
| Operating Expenses | $35.1M | $55.2M | $47.4M | $61.2M | -- | |
| Operating Income | -$56.9M | -$30.5M | -$25.9M | -$26.3M | -- | |
| Net Interest Expenses | $2.3M | $336.3K | $124.2K | $121.5K | -- | |
| EBT. Incl. Unusual Items | -$102.2M | -$11.2M | -$159.8M | -$33.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$65.9K | -$1.1M | -$260 | -- | |
| Net Income to Company | -$103M | -$11.2M | -$158.7M | -$33.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.2M | -$11.2M | -$158.7M | -$33.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.70 | -$0.23 | -$0.52 | -$0.41 | -- | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$0.23 | -$0.52 | -$0.41 | -- | |
| Weighted Average Basic Share | $255.4M | $316.3M | $236.9M | $346.2M | -- | |
| Weighted Average Diluted Share | $255.7M | $316.3M | $236.9M | $350.2M | -- | |
| EBITDA | -$75.3M | $8.7M | -$144.4M | -$17.5M | -- | |
| EBIT | -$99.9M | -$10.9M | -$159.7M | -$26.4M | -- | |
| Revenue (Reported) | $62.5M | $114.4M | $85.5M | $117.4M | -- | |
| Operating Income (Reported) | -$56.9M | -$30.5M | -$25.9M | -$26.3M | -- | |
| Operating Income (Adjusted) | -$99.9M | -$10.9M | -$159.7M | -$26.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $24.9M | $79M | |
| Short Term Investments | -- | -- | -- | $373.7K | $987.4K | |
| Accounts Receivable, Net | -- | -- | -- | $20.2M | $24.2M | |
| Inventory | -- | -- | -- | $59.6M | $61.1M | |
| Prepaid Expenses | -- | -- | -- | $8.1M | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $114.7M | $194.1M | |
| Property Plant And Equipment | -- | -- | -- | $72.9M | $71.2M | |
| Long-Term Investments | -- | -- | -- | $10.5M | $30.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $7.8M | $6M | |
| Other Long-Term Assets | -- | -- | -- | $13.2M | -- | |
| Total Assets | -- | -- | -- | $219.6M | $301.9M | |
| Accounts Payable | -- | -- | -- | $14.7M | $34.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $55.9K | $44.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $745.2K | $759.4K | |
| Other Current Liabilities | -- | -- | -- | $846.8K | $3.8M | |
| Total Current Liabilities | -- | -- | -- | $16.5M | $39.5M | |
| Long-Term Debt | -- | -- | -- | $58.1K | $18.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $19.7M | $75.4M | |
| Common Stock | -- | -- | -- | $571.5M | $631.3M | |
| Other Common Equity Adj | -- | -- | -- | $24.5M | $27.4M | |
| Common Equity | -- | -- | -- | $199.8M | $226.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $199.8M | $226.5M | |
| Total Liabilities and Equity | -- | -- | -- | $219.6M | $301.9M | |
| Cash and Short Terms | -- | -- | -- | $25.3M | $80M | |
| Total Debt | -- | -- | -- | $114K | $62.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $79M | |
| Short Term Investments | -- | -- | -- | -- | $987.4K | |
| Accounts Receivable, Net | -- | -- | -- | -- | $24.2M | |
| Inventory | -- | -- | -- | -- | $61.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $6.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $194.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $71.2M | |
| Long-Term Investments | -- | -- | -- | -- | $30.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $301.9M | |
| Accounts Payable | -- | -- | -- | -- | $34.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $44.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $759.4K | |
| Other Current Liabilities | -- | -- | -- | -- | $3.8M | |
| Total Current Liabilities | -- | -- | -- | -- | $39.5M | |
| Long-Term Debt | -- | -- | -- | -- | $18.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $75.4M | |
| Common Stock | -- | -- | -- | -- | $631.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | $27.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $226.5M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $301.9M | |
| Cash and Short Terms | -- | -- | -- | -- | $80M | |
| Total Debt | -- | -- | -- | -- | $62.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$184.2M | -$33.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $19.4M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | $4.2M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | $10M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$28.7M | $2.8M | |
| Capital Expenditures | -- | -- | -- | $22.5M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $3.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$620.2K | -$577.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.1K | -- | |
| Cash From Financing | -- | -- | -- | -$605.4K | $79.2M | |
| Beginning Cash (CF) | -- | -- | -- | $50.8M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$25.7M | $53.6M | |
| Ending Cash (CF) | -- | -- | -- | $25.1M | $78.4M | |
| Levered Free Cash Flow | -- | -- | -- | -$51.3M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$4.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | $829.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $143.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $6.5M | |
| Capital Expenditures | -- | -- | -- | -- | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$121.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $30.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $57.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | $78.4M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$33.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | $5.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $2.8M | |
| Capital Expenditures | -- | -- | -- | -- | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$577.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $79.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $53.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103M | -$11.2M | -$158.7M | -$33.4M | -- | |
| Depreciation & Amoritzation | $24.5M | $19.6M | $15.3M | $8.9M | -- | |
| Stock-Based Compensation | $3.1M | $4M | $3.3M | $5.3M | -- | |
| Change in Accounts Receivable | -$4.7M | -$29.6M | $1.6M | -$8.9M | -- | |
| Change in Inventories | $14.9M | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$28.5M | -$16M | $2.8M | -- | |
| Capital Expenditures | $9.7M | $38.3M | $17M | $3.9M | -- | |
| Cash Acquisitions | -$2M | -$8.7M | -- | -- | -- | |
| Cash From Investing | -$90.7M | $34.6M | $4.8M | -$28.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$91.8M | -$796.1K | -$436.5K | -$577.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$66.8K | -- | -- | -- | |
| Cash From Financing | $137.5M | $4.2M | -$421.8K | $79.2M | -- | |
| Beginning Cash (CF) | $192.6M | $288.2M | $148.6M | $166.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.3M | $10.3M | -$11.6M | $53.6M | -- | |
| Ending Cash (CF) | $217.5M | $298M | $136.6M | $220.3M | -- | |
| Levered Free Cash Flow | -$32.2M | -$66.8M | -$33M | -$1.1M | -- | |
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Financial Ratios
OGI
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
0.87x
1.85x
Price / LTM sales
1.16x
1.86x
Growth Metrics
OGI
Sector
Revenue growth
35.73%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
14.13%
8.73%
Earnings forecast
-$0.04
-$0.20
Profitability
OGI
Sector
Profitability FY 2024
$34.9M
$57.1M
Return on invested capital
-15.83%
-14.06%
Return on assets
-13.03%
-11.77%
Return on equity
-15.83%
-14.78%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Mar
19
Balance Sheet
OGI
Sector
Total cash
$80M
$47M
Short term investments
$987.4K
$45.2M
Total assets
$301.9M
$142.6M
Long term debt
$62.9K
$6.5M
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