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
50
OM Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
-23.61%
Day range:
$1.06 - $1.22
52-week range:
$0.44 - $5.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
1.32x
Volume:
454K
Avg. volume:
781.4K
1-year change:
-79.17%
Market cap:
$63.1M
Revenue:
$130.4M
EPS (TTM):
-$2.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1M | $49.9M | $102.6M | $115.4M | $130.4M | |
| Revenue Growth (YoY) | 651.27% | 231.18% | 105.47% | 12.45% | 13% | |
| Cost of Revenues | $32.9M | $63M | $95M | $97.5M | $101.4M | |
| Gross Profit | -$17.8M | -$13M | $7.6M | $17.8M | $29M | |
| Gross Profit Margin | -118.07% | -26.11% | 7.42% | 15.46% | 22.24% | |
| R&D Expenses | $23.3M | $28.9M | $36.7M | $48.9M | $57.3M | |
| Selling, General & Admin | $29.2M | $75.6M | $101.4M | $130M | $141.5M | |
| Other Inc / (Exp) | $3.8M | -$1.7M | -- | -$1.4M | -- | |
| Operating Expenses | $52.5M | $104.4M | $138.1M | $178.9M | $198.8M | |
| Operating Income | -$70.3M | -$117.5M | -$130.5M | -$161M | -$169.8M | |
| Net Interest Expenses | $1.8M | $2.4M | $1.2M | $275K | $2.5M | |
| EBT. Incl. Unusual Items | -$68.3M | -$121.5M | -$131.7M | -$162.7M | -$172.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | -- | $199K | $295K | $523K | |
| Net Income to Company | -$68.3M | -$121.5M | -$131.9M | -$163M | -$172.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.3M | -$121.5M | -$131.9M | -$163M | -$172.8M | |
| Basic EPS (Cont. Ops) | -$2.84 | -$4.85 | -$2.89 | -$3.38 | -$3.48 | |
| Diluted EPS (Cont. Ops) | -$2.84 | -$4.85 | -$2.89 | -$3.38 | -$3.48 | |
| Weighted Average Basic Share | $30.1M | $16.4M | $45.6M | $48.2M | $49.6M | |
| Weighted Average Diluted Share | $30.1M | $16.4M | $45.6M | $48.2M | $49.6M | |
| EBITDA | -$62.5M | -$115.4M | -$124.9M | -$153.9M | -$153.8M | |
| EBIT | -$64M | -$118.6M | -$130M | -$159.1M | -$159.6M | |
| Revenue (Reported) | $15.1M | $49.9M | $102.6M | $115.4M | $130.4M | |
| Operating Income (Reported) | -$70.3M | -$117.5M | -$130.5M | -$161M | -$169.8M | |
| Operating Income (Adjusted) | -$64M | -$118.6M | -$130M | -$159.1M | -$159.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $26.3M | $27.8M | $30.4M | $28.7M | |
| Revenue Growth (YoY) | 423.04% | 91.32% | 5.48% | 9.37% | -5.59% | |
| Cost of Revenues | $18.9M | $23.4M | $23.4M | $23.2M | $18.8M | |
| Gross Profit | -$5.1M | $2.9M | $4.3M | $7.2M | $9.8M | |
| Gross Profit Margin | -37.26% | 11.19% | 15.62% | 23.57% | 34.26% | |
| R&D Expenses | $9.2M | $9.7M | $13.1M | $16.1M | $8.1M | |
| Selling, General & Admin | $26.4M | $23.4M | $32.3M | $36.5M | $25.5M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $35.6M | $33.1M | $45.3M | $52.6M | $33.7M | |
| Operating Income | -$40.7M | -$30.1M | -$41M | -$45.5M | -$23.8M | |
| Net Interest Expenses | $431K | $332K | -- | $640K | $3.9M | |
| EBT. Incl. Unusual Items | -$42.3M | -$30.5M | -$40.8M | -$46.1M | -$27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $20K | $86K | $182K | |
| Net Income to Company | -$42.3M | -$30.5M | -$40.8M | -$46.2M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.3M | -$30.5M | -$40.8M | -$46.2M | -$27.9M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$0.65 | -$0.85 | -$0.93 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$0.65 | -$0.85 | -$0.93 | -$0.55 | |
| Weighted Average Basic Share | $12.3M | $46.6M | $48.1M | $49.9M | $50.5M | |
| Weighted Average Diluted Share | $12.3M | $46.6M | $48.1M | $49.9M | $50.5M | |
| EBITDA | -$41.3M | -$28.7M | -$38.9M | -$41.4M | -$20.3M | |
| EBIT | -$41.9M | -$30M | -$40.2M | -$42.9M | -$21.7M | |
| Revenue (Reported) | $13.8M | $26.3M | $27.8M | $30.4M | $28.7M | |
| Operating Income (Reported) | -$40.7M | -$30.1M | -$41M | -$45.5M | -$23.8M | |
| Operating Income (Adjusted) | -$41.9M | -$30M | -$40.2M | -$42.9M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $91.7M | $111.5M | $131.9M | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56M | $87M | $95.6M | $105.3M | $79.2M | |
| Gross Profit | -$16.2M | $4.7M | $15.9M | $26.6M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $33.1M | $48.8M | $56.2M | $43M | |
| Selling, General & Admin | $60.5M | $92.9M | $129.1M | $142.6M | $121.4M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -- | -- | |
| Operating Expenses | $88.2M | $126M | $177.9M | $198.8M | $164.4M | |
| Operating Income | -$104.4M | -$121.3M | -$162M | -$172.2M | -$128.9M | |
| Net Interest Expenses | $2.6M | $1.3M | $394K | $1.6M | $11.5M | |
| EBT. Incl. Unusual Items | -$108.9M | -$122.7M | -$162.4M | -$175.2M | -$140.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74K | $356K | $475K | $607K | |
| Net Income to Company | -- | -$122.7M | -$162.7M | -$175.6M | -$140.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108.9M | -$122.7M | -$162.7M | -$175.6M | -$140.9M | |
| Basic EPS (Cont. Ops) | -$5.44 | -$2.76 | -$3.42 | -$3.59 | -$2.76 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$2.76 | -$3.42 | -$3.59 | -$2.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$103.8M | -$115.2M | -$155.3M | -$158.2M | -$113.1M | |
| EBIT | -$105.4M | -$121M | -$160.5M | -$163.8M | -$118.9M | |
| Revenue (Reported) | $39.8M | $91.7M | $111.5M | $131.9M | $114.7M | |
| Operating Income (Reported) | -$104.4M | -$121.3M | -$162M | -$172.2M | -$128.9M | |
| Operating Income (Adjusted) | -$105.4M | -$121M | -$160.5M | -$163.8M | -$118.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.7M | $74.5M | $83.4M | $99.9M | $84.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.1M | $70.2M | $70.8M | $78.6M | $56.4M | |
| Gross Profit | -$13.5M | $4.3M | $12.6M | $21.3M | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $25.3M | $37.4M | $44.8M | $30.5M | |
| Selling, General & Admin | $51.3M | $68.7M | $96.3M | $108.9M | $88.8M | |
| Other Inc / (Exp) | -$1.7M | -- | -- | -- | -- | |
| Operating Expenses | $72.4M | $94M | $133.8M | $153.7M | $119.3M | |
| Operating Income | -$85.9M | -$89.7M | -$121.2M | -$132.4M | -$91.5M | |
| Net Interest Expenses | $1.9M | $909K | $324K | $1.4M | $10.3M | |
| EBT. Incl. Unusual Items | -$89.4M | -$90.6M | -$121.3M | -$133.8M | -$101.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74K | $231K | $411K | $495K | |
| Net Income to Company | -$89.4M | -$90.7M | -$121.5M | -$134.2M | -$102.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.4M | -$90.7M | -$121.5M | -$134.2M | -$102.3M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$2.01 | -$2.55 | -$2.73 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$2.01 | -$2.55 | -$2.73 | -$1.99 | |
| Weighted Average Basic Share | $82M | $135M | $143.5M | $147.6M | $153.3M | |
| Weighted Average Diluted Share | $82M | $135M | $143.5M | $147.6M | $153.3M | |
| EBITDA | -$85.8M | -$85.5M | -$115.9M | -$120.2M | -$79.5M | |
| EBIT | -$87M | -$89.3M | -$119.8M | -$124.5M | -$83.8M | |
| Revenue (Reported) | $32.7M | $74.5M | $83.4M | $99.9M | $84.2M | |
| Operating Income (Reported) | -$85.9M | -$89.7M | -$121.2M | -$132.4M | -$91.5M | |
| Operating Income (Adjusted) | -$87M | -$89.3M | -$119.8M | -$124.5M | -$83.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $295M | $182.3M | $73.2M | $68.5M | |
| Short Term Investments | $33.2M | $19.9M | $157.1M | $214.3M | $134.8M | |
| Accounts Receivable, Net | $3.9M | $6.5M | $25.6M | $28.1M | $33M | |
| Inventory | $4.6M | $18.4M | $39.2M | $51.5M | $49.2M | |
| Prepaid Expenses | $1.1M | $6.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.5M | $6.6M | $5.7M | |
| Total Current Assets | $79.6M | $345.9M | $409.8M | $373.6M | $291.2M | |
| Property Plant And Equipment | $7.9M | $23.3M | $20.2M | $22M | $18.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $825K | $34.7M | $33.5M | $4.5M | $3.9M | |
| Total Assets | $88.4M | $403.8M | $463.5M | $400.1M | $313.8M | |
| Accounts Payable | $5M | $4.9M | $1.8M | $603K | $5.8M | |
| Accrued Expenses | $3.5M | $9.4M | $13.5M | $12.7M | $11.4M | |
| Current Portion Of Long-Term Debt | $7.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $882K | $1.2M | $1.3M | $1.6M | |
| Other Current Liabilities | $1.1M | $1.4M | $4M | $7.1M | $5.8M | |
| Total Current Liabilities | $24.9M | $36.7M | $51.7M | $51.9M | $55.3M | |
| Long-Term Debt | $21.6M | $29.7M | $29.8M | $96.3M | $130.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $460.6M | $75.2M | $89.4M | $154.1M | $190.9M | |
| Common Stock | $1K | $43K | $47K | $48K | $50K | |
| Other Common Equity Adj | $22K | $1K | -$184K | -$564K | $68K | |
| Common Equity | -$372.2M | $328.6M | $374.1M | $246M | $122.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$372.2M | $328.6M | $374.1M | $246M | $122.9M | |
| Total Liabilities and Equity | $88.4M | $403.8M | $463.5M | $400.1M | $313.8M | |
| Cash and Short Terms | $70.1M | $314.9M | $339.5M | $287.5M | $203.3M | |
| Total Debt | $29.1M | $29.7M | $29.8M | $96.3M | $130.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.3M | $230.5M | $63.9M | $36.3M | $33.3M | |
| Short Term Investments | $32.9M | $142.5M | $163.6M | $157.7M | $142.3M | |
| Accounts Receivable, Net | $7.1M | $19.3M | $22.5M | $35.5M | $34.3M | |
| Inventory | $11.8M | $34.3M | $55.3M | $48.3M | $61.4M | |
| Prepaid Expenses | $4.7M | $6.7M | $4.7M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6M | $3.9M | |
| Total Current Assets | $367.8M | $433.3M | $310M | $283.8M | $275.3M | |
| Property Plant And Equipment | $22.9M | $22M | $22M | $19.5M | $13.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.3M | $33.5M | $33.7M | $4.3M | $3.8M | |
| Total Assets | $426M | $488.8M | $365.7M | $307.6M | $292.9M | |
| Accounts Payable | $5.1M | $2.7M | $1.4M | $2.9M | $4.3M | |
| Accrued Expenses | $10.8M | $11M | $13.5M | $11.6M | $6.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $782K | $1.1M | $1.3M | $1.5M | $1.7M | |
| Other Current Liabilities | $1.4M | $3.6M | $6.3M | $4.7M | $2.8M | |
| Total Current Liabilities | $33M | $41.4M | $49.6M | $53M | $42.4M | |
| Long-Term Debt | $29.7M | $29.7M | $29.8M | $96.8M | $197.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.7M | $79.1M | $86.6M | $155.5M | $245.1M | |
| Common Stock | $42K | $47K | $48K | $50K | $52K | |
| Other Common Equity Adj | $1K | -$20K | -$934K | -$253K | $352K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.3M | $409.8M | $279.1M | $152.1M | $47.8M | |
| Total Liabilities and Equity | $426M | $488.8M | $365.7M | $307.6M | $292.9M | |
| Cash and Short Terms | $344.2M | $373M | $227.5M | $194M | $175.6M | |
| Total Debt | $29.7M | $29.7M | $29.8M | $96.8M | $197.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.3M | -$121.5M | -$131.9M | -$163M | -$172.8M | |
| Depreciation & Amoritzation | $1.5M | $3.2M | $5.2M | $5.2M | $5.8M | |
| Stock-Based Compensation | $883K | $21.4M | $17.4M | $27.2M | $38.6M | |
| Change in Accounts Receivable | -$2.9M | -$2.6M | -$19.1M | -$2.5M | -$5.1M | |
| Change in Inventories | -$5M | -$16.3M | -$22M | -$14.7M | $1.6M | |
| Cash From Operations | -$70.3M | -$99M | -$130.3M | -$145.7M | -$131.4M | |
| Capital Expenditures | $3.3M | $9.1M | $3.1M | $8.3M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $74.3M | $3.9M | -$142.5M | -$66.3M | $83M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $29.6M | -- | $96.1M | $33.2M | |
| Long-Term Debt Repaid | -$9K | -$31M | -- | -$31.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181K | -- | -- | -- | -- | |
| Cash From Financing | $249K | $385.7M | $160.1M | $72.9M | $43.7M | |
| Beginning Cash (CF) | $33.4M | $37.7M | $328.3M | $215.7M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.3M | $290.6M | -$112.6M | -$139.1M | -$4.7M | |
| Ending Cash (CF) | $37.7M | $328.3M | $215.7M | $76.5M | $71.8M | |
| Levered Free Cash Flow | -$73.6M | -$108.1M | -$133.4M | -$154.1M | -$134.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$30.5M | -$40.8M | -$46.2M | -$27.9M | |
| Depreciation & Amoritzation | $541K | $1.3M | $1.3M | $1.5M | $1.4M | |
| Stock-Based Compensation | $13.9M | $2.9M | $7.4M | $10.9M | $6.4M | |
| Change in Accounts Receivable | $205K | -$2.9M | $2.1M | $1.4M | -$139K | |
| Change in Inventories | -$7.2M | -$5.8M | -$2.4M | -$3.5M | $225K | |
| Cash From Operations | -$29.1M | -$28.1M | -$34.3M | -$34M | -$20.6M | |
| Capital Expenditures | $1.5M | $491K | $2.7M | $782K | $395K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$21.8M | $20.2M | $29.8M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$31M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $50K | -- | -$135K | -- | -- | |
| Cash From Financing | $259.8M | $6.2M | $2.5M | $4.1M | $121K | |
| Beginning Cash (CF) | $145.9M | $307.6M | $108.8M | $39.7M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $198.8M | -$43.8M | -$11.6M | -$91K | -$4.6M | |
| Ending Cash (CF) | $344.6M | $263.8M | $97.2M | $39.6M | $36.6M | |
| Levered Free Cash Flow | -$30.6M | -$28.6M | -$37.1M | -$34.8M | -$21M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$122.7M | -$162.7M | -$175.6M | -$140.9M | |
| Depreciation & Amoritzation | -- | $5.8M | $5.2M | $5.6M | $5.8M | |
| Stock-Based Compensation | $15.2M | $18.9M | $24.6M | $36.9M | $33.5M | |
| Change in Accounts Receivable | -- | -$12.2M | -$3.2M | -$13.1M | -$622K | |
| Change in Inventories | -- | -$25M | -$21.8M | $5.6M | -$13.9M | |
| Cash From Operations | -- | -$123.4M | -$143.9M | -$141.4M | -$124.3M | |
| Capital Expenditures | $6.4M | $4.9M | $7.1M | $4.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$115.7M | -$31M | $7.9M | $19.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $99.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $158.3M | $8.2M | $76M | $102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$80.8M | -$166.6M | -$57.6M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$128.3M | -$151M | -$145.9M | -$126.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.4M | -$90.7M | -$121.5M | -$134.2M | -$102.3M | |
| Depreciation & Amoritzation | $1.2M | $3.9M | $3.9M | $4.4M | $4.3M | |
| Stock-Based Compensation | $15.2M | $12.7M | $19.9M | $29.5M | $24.4M | |
| Change in Accounts Receivable | -$3.2M | -$12.8M | $3.1M | -$7.6M | -$3.1M | |
| Change in Inventories | -$9.2M | -$17.9M | -$17.7M | $2.6M | -$13M | |
| Cash From Operations | -$73.2M | -$97.6M | -$111.2M | -$106.9M | -$99.8M | |
| Capital Expenditures | $6.4M | $2.3M | $6.2M | $2.4M | $869K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$126.1M | -$14.5M | $59.6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.6M | -- | -- | -- | $66.5M | |
| Long-Term Debt Repaid | -$31M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$135K | -- | -- | |
| Cash From Financing | $386.6M | $159.2M | $7.3M | $10.4M | $68.8M | |
| Beginning Cash (CF) | $342.3M | $920.9M | $472.1M | $155.9M | $148.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $307M | -$64.5M | -$118.5M | -$36.9M | -$35.2M | |
| Ending Cash (CF) | $649.2M | $856.5M | $353.7M | $119M | $113.3M | |
| Levered Free Cash Flow | -$79.6M | -$99.8M | -$117.4M | -$109.3M | -$100.7M | |
Get OM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OM
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.32x
1.84x
Price / LTM sales
0.53x
1.86x
Growth Metrics
OM
Sector
Revenue growth
-5.59%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
130.43%
8.72%
Earnings forecast
-$0.42
-$0.20
Profitability
OM
Sector
Profitability FY 2023
$29M
$57.1M
Return on invested capital
-54.11%
-14.09%
Return on assets
-44.74%
-11.79%
Return on equity
-145.43%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
OM
Sector
Total cash
$175.6M
$46.9M
Short term investments
$134.8M
$44M
Total assets
$313.8M
$142M
Long term debt
$197.2M
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 2.79% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.8% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 5.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
