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
15
PHAT Quote, Financials, Valuation and Earnings
Last price:
$7.45
Seasonality move
:
-9.47%
Day range:
$7.39 - $7.83
52-week range:
$6.07 - $19.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.94x
P/B ratio:
--
Volume:
2.5M
Avg. volume:
1.6M
1-year change:
-9.26%
Market cap:
$509.4M
Revenue:
$682K
EPS (TTM):
-$5.75
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $682K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $167K | |
| Gross Profit | -- | -- | -- | -- | $515K | |
| Gross Profit Margin | -- | -- | -- | -- | 75.51% | |
| R&D Expenses | $99.3M | $98.1M | $72.3M | $71.4M | $49.9M | |
| Selling, General & Admin | $6.9M | $27.5M | $62.7M | $101M | $117.9M | |
| Other Inc / (Exp) | -$145.8M | $87K | -$2.1M | -$110K | -$188K | |
| Operating Expenses | $106.2M | $125.7M | $135.1M | $172.4M | $167.8M | |
| Operating Income | -$106.2M | -$125.7M | -$135.1M | -$172.4M | -$167.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $34.1M | |
| EBT. Incl. Unusual Items | -$255.1M | -$129.1M | -$143.9M | -$197.7M | -$201.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$255.1M | -$129.1M | -$143.9M | -$197.7M | -$201.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$255.1M | -$129.1M | -$143.9M | -$197.7M | -$201.6M | |
| Basic EPS (Cont. Ops) | -$22.45 | -$3.88 | -$3.89 | -$5.05 | -$3.93 | |
| Diluted EPS (Cont. Ops) | -$22.45 | -$3.88 | -$3.89 | -$5.05 | -$3.93 | |
| Weighted Average Basic Share | $11.4M | $33.2M | $37M | $39.1M | $51.3M | |
| Weighted Average Diluted Share | $11.4M | $33.2M | $37M | $39.1M | $51.3M | |
| EBITDA | -$250.9M | -$124.2M | -$136.6M | -$169.8M | -$159M | |
| EBIT | -$251M | -$124.5M | -$137.1M | -$170.4M | -$159.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $682K | |
| Operating Income (Reported) | -$106.2M | -$125.7M | -$135.1M | -$172.4M | -$167.3M | |
| Operating Income (Adjusted) | -$251M | -$124.5M | -$137.1M | -$170.4M | -$159.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.4M | |
| Gross Profit | -- | -- | -- | -- | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | 85.59% | |
| R&D Expenses | $25.8M | $16.6M | $19M | $12.3M | $8.7M | |
| Selling, General & Admin | $7.1M | $16.5M | $23.5M | $23.4M | $76.1M | |
| Other Inc / (Exp) | -$4K | -$2M | -$11K | -$197K | -$8K | |
| Operating Expenses | $32.8M | $33.1M | $42.5M | $35.7M | $84.8M | |
| Operating Income | -$32.8M | -$33.1M | -$42.5M | -$35.7M | -$70.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $14.8M | |
| EBT. Incl. Unusual Items | -$34.1M | -$36.7M | -$51.1M | -$43.2M | -$85.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.1M | -$36.7M | -$51.1M | -$43.2M | -$85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$36.7M | -$51.1M | -$43.2M | -$85.6M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$0.98 | -$1.32 | -$0.76 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.98 | -$1.32 | -$0.76 | -$1.32 | |
| Weighted Average Basic Share | $33.4M | $37.3M | $38.8M | $56.8M | $64.6M | |
| Weighted Average Diluted Share | $33.4M | $37.3M | $38.8M | $56.8M | $64.6M | |
| EBITDA | -$32.7M | -$35M | -$41.6M | -$33M | -$66.9M | |
| EBIT | -$32.8M | -$35.2M | -$41.8M | -$33.1M | -$67.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $16.4M | |
| Operating Income (Reported) | -$32.8M | -$33.1M | -$42.5M | -$35.7M | -$70.8M | |
| Operating Income (Adjusted) | -$32.8M | -$35.2M | -$41.8M | -$33.1M | -$67.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $26.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.3M | |
| Gross Profit | -- | -- | -- | -- | $21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.2M | $100.4M | $69M | $52.5M | $38.9M | |
| Selling, General & Admin | $19.7M | $54M | $89.8M | $91.6M | $271M | |
| Other Inc / (Exp) | -$81.7M | -$2M | -$37K | -$264K | -$71K | |
| Operating Expenses | $88.9M | $154.5M | $158.8M | $144.1M | $309.9M | |
| Operating Income | -$88.9M | -$154.5M | -$158.8M | -$144.1M | -$287.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $51.4M | |
| EBT. Incl. Unusual Items | -$173.4M | -$161.8M | -$178.5M | -$177.1M | -$339.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$173.4M | -$161.8M | -$178.5M | -$177.1M | -$339.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.4M | -$161.8M | -$178.5M | -$177.1M | -$339.4M | |
| Basic EPS (Cont. Ops) | -$6.24 | -$4.52 | -$4.67 | -$3.82 | -$5.75 | |
| Diluted EPS (Cont. Ops) | -$6.24 | -$4.52 | -$4.67 | -$3.82 | -$5.75 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$168.8M | -$156M | -$157.4M | -$138M | -$272.2M | |
| EBIT | -$169M | -$156.5M | -$158M | -$138.5M | -$273M | |
| Revenue (Reported) | -- | -- | -- | -- | $26.3M | |
| Operating Income (Reported) | -$88.9M | -$154.5M | -$158.8M | -$144.1M | -$287.9M | |
| Operating Income (Adjusted) | -$169M | -$156.5M | -$158M | -$138.5M | -$273M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $25.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.2M | |
| Gross Profit | -- | -- | -- | -- | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.5M | $58.8M | $55.5M | $36.5M | $25.5M | |
| Selling, General & Admin | $16.7M | $43.3M | $70.3M | $60.9M | $214M | |
| Other Inc / (Exp) | $90K | -$2M | -$20K | -$174K | -$57K | |
| Operating Expenses | $73.2M | $102M | $125.8M | $97.4M | $239.5M | |
| Operating Income | -$73.2M | -$102M | -$125.8M | -$97.4M | -$218.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $41.8M | |
| EBT. Incl. Unusual Items | -$75.3M | -$108.1M | -$142.7M | -$122M | -$259.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.3M | -$108.1M | -$142.7M | -$122M | -$259.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.3M | -$108.1M | -$142.7M | -$122M | -$259.9M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$2.94 | -$3.72 | -$2.49 | -$4.30 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$2.94 | -$3.72 | -$2.49 | -$4.30 | |
| Weighted Average Basic Share | $98.8M | $110.2M | $115.1M | $147.6M | $181.6M | |
| Weighted Average Diluted Share | $98.8M | $110.2M | $115.1M | $147.6M | $181.6M | |
| EBITDA | -$71.8M | -$103.7M | -$124.5M | -$92.7M | -$205.9M | |
| EBIT | -$72.1M | -$104M | -$125M | -$93.1M | -$206.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $25.6M | |
| Operating Income (Reported) | -$73.2M | -$102M | -$125.8M | -$97.4M | -$218.1M | |
| Operating Income (Adjusted) | -$72.1M | -$104M | -$125M | -$93.1M | -$206.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.8M | $287.5M | $183.3M | $155.4M | $381.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1.6M | |
| Inventory | -- | -- | -- | -- | $1.2M | |
| Prepaid Expenses | $11.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.9M | $3.3M | $5.1M | $13.2M | |
| Total Current Assets | $255.6M | $291.4M | $186.5M | $160.5M | $397.4M | |
| Property Plant And Equipment | $1.4M | $3.4M | $2.6M | $3.5M | $3.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $181K | $384K | $341K | $804K | $12.8M | |
| Total Assets | $257.2M | $295.1M | $189.4M | $164.8M | $413.8M | |
| Accounts Payable | $699K | $16.8M | $5.2M | $10M | $12.6M | |
| Accrued Expenses | $1.4M | $26.3M | $6.9M | $7.1M | $5M | |
| Current Portion Of Long-Term Debt | -- | $7.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $161K | $474K | $487K | $708K | $726K | |
| Other Current Liabilities | $413K | -- | -- | -- | $7.1M | |
| Total Current Liabilities | $3.7M | $55.5M | $18.9M | $26.2M | $38.8M | |
| Long-Term Debt | $22.8M | $39.6M | $89.7M | $95.3M | $137.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.2M | $100.8M | $117.3M | $239.6M | $486.6M | |
| Common Stock | $2K | $3K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $228M | $194.3M | $72.2M | -$74.8M | -$72.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228M | $194.3M | $72.2M | -$74.8M | -$72.8M | |
| Total Liabilities and Equity | $257.2M | $295.1M | $189.4M | $164.8M | $413.8M | |
| Cash and Short Terms | $243.8M | $287.5M | $183.3M | $155.4M | $381.4M | |
| Total Debt | -- | -- | -- | -- | $137.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.4M | $224.6M | $196.8M | $213.7M | $334.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $21.1M | |
| Inventory | -- | -- | -- | $111K | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $800K | $695K | $975K | $12.9M | $15M | |
| Total Current Assets | $227.2M | $225.3M | $197.8M | $226.7M | $373.8M | |
| Property Plant And Equipment | $3.3M | $2.7M | $3.3M | $3.7M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $381K | $341K | $805K | $6.6M | $10.7M | |
| Total Assets | $230.9M | $228.4M | $201.9M | $237M | $387M | |
| Accounts Payable | $4.8M | $5.6M | $7.1M | $5.8M | $7.1M | |
| Accrued Expenses | $14.4M | $17M | $8.5M | $7.8M | $23.1M | |
| Current Portion Of Long-Term Debt | $5.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $431K | $484K | $685K | $721K | $680K | |
| Other Current Liabilities | -- | -- | $945K | $2.4M | $20.2M | |
| Total Current Liabilities | $27.7M | $27.8M | $22.9M | $24M | $65.3M | |
| Long-Term Debt | $41.1M | $88.3M | $93.9M | $99.3M | $175.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.5M | $124.9M | $228.4M | $254.8M | $574.2M | |
| Common Stock | $3K | $3K | $3K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.4M | $103.5M | -$26.4M | -$17.8M | -$187.1M | |
| Total Liabilities and Equity | $230.9M | $228.4M | $201.9M | $237M | $387M | |
| Cash and Short Terms | $226.4M | $224.6M | $196.8M | $213.7M | $334.7M | |
| Total Debt | -- | -- | -- | -- | $175.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$255.1M | -$129.1M | -$143.9M | -$197.7M | -$201.6M | |
| Depreciation & Amoritzation | $8K | $323K | $521K | $620K | $575K | |
| Stock-Based Compensation | $406K | $5.8M | $16.8M | $24.1M | $45M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -$9.4M | |
| Cash From Operations | -$36.5M | -$69.7M | -$148.5M | -$146.5M | -$137.6M | |
| Capital Expenditures | -- | -- | -- | -- | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.3M | -$1M | -$328K | -$1M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | $25M | $96.9M | -- | $39.3M | |
| Long-Term Debt Repaid | -- | -- | -$54.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $95.4M | $172.7M | |
| Cash From Financing | $304.6M | $114.5M | $44.7M | $120M | $367.6M | |
| Beginning Cash (CF) | $879K | $243.8M | $287.5M | $183.4M | $155.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $242.9M | $43.7M | -$104.1M | -$27.5M | $228.4M | |
| Ending Cash (CF) | $243.8M | $287.5M | $183.4M | $155.9M | $384.3M | |
| Levered Free Cash Flow | -$61.8M | -$70.7M | -$148.8M | -$147.6M | -$139.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$36.7M | -$51.1M | -$43.2M | -$85.6M | |
| Depreciation & Amoritzation | $88K | $130K | $175K | $121K | $191K | |
| Stock-Based Compensation | $2.1M | $4.4M | $5.8M | $6.1M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$10.2M | |
| Change in Inventories | -- | -- | -- | -$111K | -$418K | |
| Cash From Operations | -$20.7M | -$29.1M | -$35M | -$31.9M | -$63.6M | |
| Capital Expenditures | -- | -- | -- | -- | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183K | -$14K | -$134K | -$939K | -$44K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $96.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$54.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $44M | $24.6M | $13K | $122.1M | |
| Beginning Cash (CF) | $247.3M | $209.7M | $207.9M | $249.4M | $279.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.9M | $14.9M | -$10.6M | -$32.8M | $58.4M | |
| Ending Cash (CF) | $226.4M | $224.6M | $197.3M | $216.5M | $337.5M | |
| Levered Free Cash Flow | -$20.9M | -$29.1M | -$35.2M | -$32.9M | -$63.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.4M | -$161.8M | -$178.5M | -$177.1M | -$339.4M | |
| Depreciation & Amoritzation | $223K | $492K | $587K | $558K | $787K | |
| Stock-Based Compensation | $3.8M | $14.9M | $21.8M | $27.1M | $41.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$21.1M | |
| Change in Inventories | -- | -- | -- | -$111K | -$9.9M | |
| Cash From Operations | -$64.9M | -$135.4M | -$146.8M | -$134.8M | -$247.1M | |
| Capital Expenditures | -- | -- | -- | -- | $605K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$352K | -$729K | -$1.6M | -$605K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | -- | -- | -- | $74M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $217.8M | $134M | $120.2M | $155.6M | $368.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.9M | -$1.7M | -$27.3M | $19.2M | $121M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$65.9M | -$135.7M | -$147.5M | -$136.4M | -$247.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$108.1M | -$142.7M | -$122M | -$259.9M | |
| Depreciation & Amoritzation | $217K | $386K | $452K | $390K | $602K | |
| Stock-Based Compensation | $3.5M | $12.5M | $17.5M | $20.4M | $17.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$19.4M | |
| Change in Inventories | -- | -- | -- | -$111K | -$566K | |
| Cash From Operations | -$41.5M | -$107.2M | -$105.5M | -$93.8M | -$203.3M | |
| Capital Expenditures | -- | -- | -- | -- | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$916K | -$228K | -$629K | -$1.2M | -$130K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $96.9M | -- | -- | $34.7M | |
| Long-Term Debt Repaid | -- | -$54.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $95.4M | -- | -- | |
| Cash From Financing | $25M | $44.5M | $120M | $155.6M | $156.7M | |
| Beginning Cash (CF) | $747.7M | $735.1M | $529.9M | $535.3M | $988.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.4M | -$62.9M | $13.9M | $60.6M | -$46.7M | |
| Ending Cash (CF) | $730.3M | $672.3M | $543.8M | $596M | $941.7M | |
| Levered Free Cash Flow | -$42.4M | -$107.4M | -$106.1M | -$94.9M | -$203.4M | |
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Financial Ratios
PHAT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
16.94x
1.86x
Growth Metrics
PHAT
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$1.47
-$0.20
Profitability
PHAT
Sector
Profitability FY 2023
$515K
$57.1M
Return on invested capital
--
-14.06%
Return on assets
-91.94%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
PHAT
Sector
Total cash
$334.7M
$47M
Short term investments
--
$45.2M
Total assets
$413.8M
$142.6M
Long term debt
$175.7M
$6.5M
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