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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57
OMER Quote, Financials, Valuation and Earnings
Last price:
$10.29
Seasonality move
:
17.23%
Day range:
$10.08 - $12.83
52-week range:
$2.61 - $13.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
244.48%
Market cap:
$596.9M
Revenue:
--
EPS (TTM):
-$2.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.3M | $107.6M | $118.8M | $112.7M | $114.9M | |
| Selling, General & Admin | $39.7M | $49.3M | $54.8M | $50.7M | $49.7M | |
| Other Inc / (Exp) | $1.6M | -$13.4M | -- | -- | $4.1M | |
| Operating Expenses | $146M | $156.9M | $173.6M | $163.4M | $164.5M | |
| Operating Income | -$146M | -$156.9M | -$173.6M | -$163.4M | -$164.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$167.1M | -$196.4M | -$191.5M | -$182M | -$174.9M | |
| Earnings of Discontinued Ops. | $62.9M | $35.1M | $385.8M | $229.4M | $57.1M | |
| Income Tax Expense | -$19.8M | -$23.3M | -- | -- | -- | |
| Net Income to Company | -$84.5M | -$138.1M | $194.2M | $47.4M | -$117.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.5M | -$138.1M | $194.2M | $47.4M | -$117.8M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$2.41 | $3.12 | $0.76 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$2.41 | $3.12 | $0.76 | -$1.88 | |
| Weighted Average Basic Share | $49.5M | $57.2M | $62.3M | $62.7M | $62.7M | |
| Weighted Average Diluted Share | $49.5M | $57.2M | $62.3M | $62.7M | $62.7M | |
| EBITDA | -$142.7M | -$168M | -$170.5M | -$158.4M | -$143.2M | |
| EBIT | -$144.5M | -$169.6M | -$171.9M | -$159.3M | -$144.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$146M | -$156.9M | -$173.6M | -$163.4M | -$164.5M | |
| Operating Income (Adjusted) | -$144.5M | -$169.6M | -$171.9M | -$159.3M | -$144.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $30M | -- | -- | -- | |
| Revenue Growth (YoY) | -12.53% | 15% | -- | -- | -- | |
| Cost of Revenues | $401K | -- | -- | -- | -- | |
| Gross Profit | $25.7M | -- | -- | -- | -- | |
| Gross Profit Margin | 98.46% | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $25.8M | $38.6M | $31.7M | $24.1M | |
| Selling, General & Admin | $19.8M | $14M | $12.2M | $16.4M | $11.3M | |
| Other Inc / (Exp) | -$14M | -- | -- | -- | -- | |
| Operating Expenses | $51.1M | $39.8M | $50.8M | $48.2M | $35.4M | |
| Operating Income | -$25.4M | -$39.8M | -$50.8M | -$48.2M | -$35.4M | |
| Net Interest Expenses | $6.9M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.3M | -$44.3M | -$54.8M | -$51.7M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | $21.6M | $37.3M | $13.9M | $4.9M | |
| Income Tax Expense | -$7.9M | -- | -- | -- | -- | |
| Net Income to Company | -$38.5M | -$22.7M | -$17.5M | -$37.8M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.5M | -$22.7M | -$17.5M | -$37.8M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.36 | -$0.28 | -$0.60 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.36 | -$0.28 | -$0.60 | -$0.56 | |
| Weighted Average Basic Share | $58.2M | $62.5M | $62.7M | $62.9M | $57.9M | |
| Weighted Average Diluted Share | $58.2M | $62.5M | $62.7M | $62.9M | $57.9M | |
| EBITDA | -$39M | -$39.1M | -$49.5M | -$43.5M | -$32.8M | |
| EBIT | -$39.4M | -$39.4M | -$49.9M | -$43.7M | -$33.1M | |
| Revenue (Reported) | $26.1M | $30M | -- | -- | -- | |
| Operating Income (Reported) | -$25.4M | -$39.8M | -$50.8M | -$48.2M | -$35.4M | |
| Operating Income (Adjusted) | -$39.4M | -$39.4M | -$49.9M | -$43.7M | -$33.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$15.2M | $90.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $351K | -- | -- | -- | -- | |
| Gross Profit | -$15.6M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121.6M | $111.7M | $116.5M | $112.5M | $125.1M | |
| Selling, General & Admin | $46M | $36.8M | $49.6M | $52.4M | $48.3M | |
| Other Inc / (Exp) | -$12.8M | $471K | -- | -- | -- | |
| Operating Expenses | $167.6M | $148.5M | $166.1M | $164.9M | $173.4M | |
| Operating Income | -$183.1M | -$210.9M | -$166.1M | -$164.9M | -$173.4M | |
| Net Interest Expenses | $24.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$220.5M | -$232M | -$183.3M | -$181.7M | -$185.4M | |
| Earnings of Discontinued Ops. | -- | $57.8M | $382.6M | $201.7M | $50.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$130M | -$123.7M | $199.3M | $20M | -$134.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130M | -$123.7M | $199.3M | $20M | -$134.5M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$1.99 | $3.18 | $0.32 | -$2.31 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$1.99 | $3.18 | $0.32 | -$2.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$194.2M | -$207.8M | -$162.4M | -$149.1M | -$156M | |
| EBIT | -$195.9M | -$209.3M | -$163.5M | -$150M | -$156.8M | |
| Revenue (Reported) | -$15.2M | $90.5M | -- | -- | -- | |
| Operating Income (Reported) | -$183.1M | -$210.9M | -$166.1M | -$164.9M | -$173.4M | |
| Operating Income (Adjusted) | -$195.9M | -$209.3M | -$163.5M | -$150M | -$156.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.2M | $79.9M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $815K | -- | -- | -- | -- | |
| Gross Profit | $62.4M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.4M | $88.4M | $86.2M | $86M | $96.2M | |
| Selling, General & Admin | $54.8M | $42.3M | $37.1M | $38.8M | $37.4M | |
| Other Inc / (Exp) | -$13.1M | $751K | -- | -- | -- | |
| Operating Expenses | $139.2M | $130.7M | $123.3M | $124.8M | $133.6M | |
| Operating Income | -$76.8M | -$130.7M | -$123.3M | -$124.8M | -$133.6M | |
| Net Interest Expenses | $18.8M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$108.6M | -$144.2M | -$136M | -$135.6M | -$146.1M | |
| Earnings of Discontinued Ops. | -- | $57.8M | $54.7M | $26.9M | $20.6M | |
| Income Tax Expense | -$7.9M | -- | -- | -- | -- | |
| Net Income to Company | -$100.8M | -$86.4M | -$81.3M | -$108.7M | -$125.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.8M | -$86.4M | -$81.3M | -$108.7M | -$125.5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.39 | -$1.30 | -$1.73 | -$2.16 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.39 | -$1.30 | -$1.73 | -$2.16 | |
| Weighted Average Basic Share | $167M | $186.8M | $188.2M | $188.5M | $174.7M | |
| Weighted Average Diluted Share | $167M | $186.8M | $188.2M | $188.5M | $174.7M | |
| EBITDA | -$88.7M | -$128.5M | -$120.4M | -$111.1M | -$123.9M | |
| EBIT | -$89.9M | -$129.5M | -$121.2M | -$111.9M | -$124.6M | |
| Revenue (Reported) | $63.2M | $79.9M | -- | -- | -- | |
| Operating Income (Reported) | -$76.8M | -$130.7M | -$123.3M | -$124.8M | -$133.6M | |
| Operating Income (Adjusted) | -$89.9M | -$129.5M | -$121.2M | -$111.9M | -$124.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $10.5M | $100.8M | $11M | $7.1M | |
| Short Term Investments | $57.7M | $124.5M | $56.5M | $183.9M | $164.7M | |
| Accounts Receivable, Net | $35.1M | $3.8M | $35.5M | $213M | $6.7M | |
| Inventory | $1.1M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $10.5M | $8.2M | $6.3M | $8.6M | |
| Total Current Assets | $103.7M | $151.3M | $248M | $443.2M | $217.9M | |
| Property Plant And Equipment | $30.9M | $28.1M | $30M | $23.3M | $20.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Assets | $137M | $181M | $419.3M | $591M | $378.3M | |
| Accounts Payable | $5.3M | $4.2M | $13.4M | $6M | $7.7M | |
| Accrued Expenses | $43.1M | $24.8M | $29.1M | $23.9M | $24.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $94.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.8M | $5.3M | $4.3M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $8.6M | |
| Total Current Liabilities | $55.5M | $36.7M | $51.8M | $136.4M | $53.3M | |
| Long-Term Debt | $158.2M | $236.3M | $313.5M | $220.9M | $213.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246M | $301.8M | $395.5M | $505.3M | $403.3M | |
| Common Stock | $542K | $616K | $626K | $628K | $611K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$109M | -$120.8M | $23.8M | $85.7M | -$25M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$109M | -$120.8M | $23.8M | $85.7M | -$25M | |
| Total Liabilities and Equity | $137M | $181M | $419.3M | $591M | $378.3M | |
| Cash and Short Terms | $60.8M | $135M | $157.3M | $194.9M | $171.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $7.4M | $145.5M | $30.6M | $1.5M | |
| Short Term Investments | $132.4M | $43M | $75.4M | $279.7M | $121.6M | |
| Accounts Receivable, Net | $37.2M | $33.6M | $13.1M | -- | $6.1M | |
| Inventory | $1.5M | $712K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $6.4M | $6M | $4.9M | $6.1M | |
| Total Current Assets | $196M | $91.3M | $288.5M | $351.3M | $164.9M | |
| Property Plant And Equipment | $29.1M | $30.9M | $24.3M | $21.2M | $17.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Assets | $227.1M | $123.4M | $457.6M | $493.1M | $313.3M | |
| Accounts Payable | $7M | $10M | $17.1M | $5.9M | $7.7M | |
| Accrued Expenses | $30.5M | $23.7M | $14.3M | $21.1M | $16.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $94.9M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.1M | $4.4M | $4.9M | $5.8M | |
| Other Current Liabilities | -- | -- | -- | $6.7M | $18.9M | |
| Total Current Liabilities | $47.7M | $42.8M | $39.5M | $147.2M | $55.6M | |
| Long-Term Debt | $232.8M | $313M | $314.8M | $221.8M | $189.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $314.4M | $386.1M | $503.9M | $507M | $467.5M | |
| Common Stock | $616K | $625K | $627K | $628K | $579K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$87.3M | -$262.7M | -$46.3M | -$14M | -$154.2M | |
| Total Liabilities and Equity | $227.1M | $123.4M | $457.6M | $493.1M | $313.3M | |
| Cash and Short Terms | $153.5M | $50.4M | $221M | $310.3M | $123.2M | |
| Total Debt | $232.8M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.5M | -$138.1M | $194.2M | $47.4M | -$117.8M | |
| Depreciation & Amoritzation | $1.8M | $1.6M | $1.4M | $952K | $920K | |
| Stock-Based Compensation | $13.8M | $14.9M | $17.6M | $14.1M | $11.7M | |
| Change in Accounts Receivable | -$12.4M | $31.3M | -$34.3M | -$109.6M | $245.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.1M | -$100.1M | -$109.7M | -$86.5M | $74.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $126M | -- | -- | |
| Cash From Investing | -$3.4M | -$67M | $193.7M | -$127.6M | $27.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $225M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$126.8M | -$1.8M | -$1.2M | -$101.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.7M | |
| Other Financing Activities | -- | -$22.4M | -$241K | $125M | -- | |
| Cash From Financing | $60.7M | $174.5M | $6.3M | $124.2M | -$106.1M | |
| Beginning Cash (CF) | $5.9M | $3.1M | $10.5M | $100.8M | $11M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $7.4M | $90.3M | -$89.8M | -$3.9M | |
| Ending Cash (CF) | $3.1M | $10.5M | $100.8M | $11M | $7.1M | |
| Levered Free Cash Flow | -$60.4M | -$100.4M | -$110M | -$86.6M | $74.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.5M | -$22.7M | -$17.5M | -$37.8M | -$32.2M | |
| Depreciation & Amoritzation | $404K | $317K | $320K | $197K | $237K | |
| Stock-Based Compensation | $3.8M | $5.7M | $3.8M | $3.2M | $2.6M | |
| Change in Accounts Receivable | -$21.6M | -$2.1M | $625K | $4.3M | $1.7M | |
| Change in Inventories | $350K | -- | -- | -- | -- | |
| Cash From Operations | -$34.9M | -$23.7M | -$26.4M | -$32.6M | -$32.1M | |
| Capital Expenditures | $73K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.4M | $17.9M | $33M | $57.2M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126M | -$130K | -$163K | $318K | $10.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.5M | -- | $125M | -$854K | -$15.1M | |
| Cash From Financing | $172.4M | $478K | $124.8M | -$483K | -$4.6M | |
| Beginning Cash (CF) | $2M | $12.7M | $14.1M | $6.6M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | -$5.3M | $131.4M | $24M | -$599K | |
| Ending Cash (CF) | $21.1M | $7.4M | $145.5M | $30.6M | $1.5M | |
| Levered Free Cash Flow | -$35M | -$23.8M | -$26.4M | -$32.7M | -$32.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130M | -$123.7M | $199.3M | $20M | -$134.5M | |
| Depreciation & Amoritzation | $1.7M | $1.5M | $1.1M | $878K | $854K | |
| Stock-Based Compensation | $14.4M | $15.9M | $16.4M | $12.2M | $10.8M | |
| Change in Accounts Receivable | -$7.4M | $3.5M | $20M | $72.4M | $41.1M | |
| Change in Inventories | $690K | -- | -- | -- | -- | |
| Cash From Operations | -$104.7M | -$109.9M | -$79.3M | $84.2M | -$154.6M | |
| Capital Expenditures | $299K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$114.3M | $89.3M | $93.3M | -$197.3M | $163.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.9M | -$1M | -$1.6M | -$1.1M | -$122.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$16.5M | |
| Other Financing Activities | -- | -$142K | -- | -- | $101.3M | |
| Cash From Financing | $231.2M | $7M | $124.1M | -$1.8M | -$38M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$13.7M | $138.1M | -$114.9M | -$29.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$105M | -$110.1M | -$79.5M | $83.8M | -$154.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.8M | -$86.4M | -$81.3M | -$108.7M | -$125.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $789K | $715K | $649K | |
| Stock-Based Compensation | $11.1M | $12.1M | $10.8M | $9M | $8.1M | |
| Change in Accounts Receivable | -$2.2M | -$30.1M | $24.3M | $206.3M | $1.7M | |
| Change in Inventories | -$395K | -- | -- | -- | -- | |
| Cash From Operations | -$81.7M | -$91.5M | -$61.1M | $109.6M | -$119.8M | |
| Capital Expenditures | $283K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75M | $81.3M | -$19.1M | -$88.8M | $47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.5M | -$706K | -$515K | -$427K | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.9M | |
| Other Financing Activities | -$22.5M | -$241K | $125M | -$854K | $100.4M | |
| Cash From Financing | $174.7M | $7.1M | $124.9M | -$1.1M | $67M | |
| Beginning Cash (CF) | $12.2M | $32.2M | $123.9M | $21.4M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18M | -$3.1M | $44.7M | $19.6M | -$5.6M | |
| Ending Cash (CF) | $30.2M | $29.1M | $168.6M | $41.1M | $5.5M | |
| Levered Free Cash Flow | -$82M | -$91.7M | -$61.2M | $109.2M | -$120M | |
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Financial Ratios
OMER
Sector
P/E ratio
--
25.86x
PEG ratio
-0.10x
0.00x
P/B ratio
--
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
OMER
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.77
-$0.20
Profitability
OMER
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
12
Balance Sheet
OMER
Sector
Total cash
$123.2M
$47M
Short term investments
$164.7M
$45.2M
Total assets
$378.3M
$142.6M
Long term debt
--
$6.5M
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