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
26
PPSI Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
-1.01%
Day range:
$4.02 - $4.18
52-week range:
$3.35 - $7.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
3.04x
Volume:
75.2K
Avg. volume:
168.5K
1-year change:
-31.24%
Market cap:
$44.6M
Revenue:
$41.5M
EPS (TTM):
-$0.86
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6M | $19.5M | $18.3M | $25.9M | $41.5M | |
| Revenue Growth (YoY) | 2.26% | -5.31% | -6.05% | 41.33% | 60.34% | |
| Cost of Revenues | $19.4M | $18.6M | $16.9M | $23.1M | $33.1M | |
| Gross Profit | $1.2M | $881K | $1.4M | $2.8M | $8.4M | |
| Gross Profit Margin | 5.66% | 4.52% | 7.61% | 10.92% | 20.12% | |
| R&D Expenses | -- | -- | -- | -- | $885K | |
| Selling, General & Admin | $12.7M | $5M | $5.3M | $8.6M | $10.1M | |
| Other Inc / (Exp) | $1.4M | $969K | $1.3M | -$67K | $524K | |
| Operating Expenses | $12.9M | $5.2M | $5.3M | $8.6M | $11M | |
| Operating Income | -$11.8M | -$4.3M | -$3.9M | -$5.8M | -$2.7M | |
| Net Interest Expenses | $396K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$3M | -$2.2M | -$5.4M | -$1.9M | |
| Earnings of Discontinued Ops. | $11M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $5K | -$16K | $7K | -- | |
| Net Income to Company | -$1M | -$3M | -$2.2M | -$5.4M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$3M | -$2.2M | -$5.4M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.34 | -$0.24 | -$0.56 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.34 | -$0.24 | -$0.56 | -$0.19 | |
| Weighted Average Basic Share | $8.7M | $8.7M | $8.9M | $9.7M | $9.9M | |
| Weighted Average Diluted Share | $8.7M | $8.7M | $8.9M | $9.7M | $9.9M | |
| EBITDA | -$10.6M | -$3.8M | -$2.8M | -$4.7M | -$1.2M | |
| EBIT | -$11.8M | -$4.3M | -$3.9M | -$5.8M | -$2.7M | |
| Revenue (Reported) | $20.6M | $19.5M | $18.3M | $25.9M | $41.5M | |
| Operating Income (Reported) | -$11.8M | -$4.3M | -$3.9M | -$5.8M | -$2.7M | |
| Operating Income (Adjusted) | -$11.8M | -$4.3M | -$3.9M | -$5.8M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $5.7M | $6.3M | $11.5M | $10.9M | |
| Revenue Growth (YoY) | -27.26% | 40.34% | 9.96% | 83.22% | -4.73% | |
| Cost of Revenues | $3.3M | $5M | $5.4M | $7.8M | $8.8M | |
| Gross Profit | $739K | $713K | $861K | $3.7M | $2.1M | |
| Gross Profit Margin | 18.24% | 12.54% | 13.77% | 32.29% | 18.94% | |
| R&D Expenses | -- | -- | -- | -- | $256K | |
| Selling, General & Admin | $1.2M | $1.2M | $2.3M | $2.7M | $2.9M | |
| Other Inc / (Exp) | $1.7M | -$13K | $17K | $11K | -$1K | |
| Operating Expenses | $1.2M | $1.2M | $2.3M | $2.8M | $3.2M | |
| Operating Income | -$451K | -$518K | -$1.4M | $940K | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $23K | |
| EBT. Incl. Unusual Items | $1.3M | -$432K | -$1.3M | $1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2K | -- | -- | -- | |
| Net Income to Company | $1.3M | -$434K | -$1.3M | $1M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$434K | -$1.3M | $1M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.05 | -$0.13 | $0.10 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.05 | -$0.13 | $0.10 | -$0.10 | |
| Weighted Average Basic Share | $8.7M | $8.7M | $9.8M | $10M | $10.9M | |
| Weighted Average Diluted Share | $8.7M | $8.7M | $9.8M | $10.3M | $10.9M | |
| EBITDA | -$339K | -$260K | -$1.1M | $1.3M | -$693K | |
| EBIT | -$451K | -$518K | -$1.4M | $940K | -$1.1M | |
| Revenue (Reported) | $4.1M | $5.7M | $6.3M | $11.5M | $10.9M | |
| Operating Income (Reported) | -$451K | -$518K | -$1.4M | $940K | -$1.1M | |
| Operating Income (Adjusted) | -$451K | -$518K | -$1.4M | $940K | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $20.2M | $21M | $41.7M | $34M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $18.5M | $19.1M | $30.3M | $31.7M | |
| Gross Profit | $750K | $1.6M | $1.9M | $11.4M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $1.6M | |
| Selling, General & Admin | $9.1M | $4.8M | $8.2M | $10.1M | $10.5M | |
| Other Inc / (Exp) | $699K | $1.4M | -$113K | $49K | $559K | |
| Operating Expenses | $9.3M | $4.9M | $8.2M | $10M | $12M | |
| Operating Income | -$8.6M | -$3.3M | -$6.3M | $1.4M | -$9.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.5M | -$1.5M | -$6M | $1.8M | -$8.9M | |
| Earnings of Discontinued Ops. | -$682K | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | -$19K | $10K | -- | -- | |
| Net Income to Company | -$11.9M | -$1.5M | -$6M | $1.8M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | -$1.5M | -$6M | $1.8M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$1.37 | -$0.17 | -$0.63 | $0.36 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.17 | -$0.63 | $0.35 | -$0.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.1M | -$2.4M | -$5.2M | $2.9M | -$8.2M | |
| EBIT | -$8.6M | -$3.3M | -$6.3M | $1.4M | -$9.6M | |
| Revenue (Reported) | $20.8M | $20.2M | $21M | $41.7M | $34M | |
| Operating Income (Reported) | -$8.6M | -$3.3M | -$6.3M | $1.4M | -$9.6M | |
| Operating Income (Adjusted) | -$8.6M | -$3.3M | -$6.3M | $1.4M | -$9.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1M | $14.8M | $17.5M | $33.3M | $25.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5M | $13.4M | $15.6M | $22.9M | $21.4M | |
| Gross Profit | $619K | $1.4M | $1.8M | $10.4M | $4.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $705K | |
| Selling, General & Admin | $3.9M | $3.7M | $6.6M | $8M | $8.2M | |
| Other Inc / (Exp) | $903K | $1.3M | -$111K | $4K | $39K | |
| Operating Expenses | $4M | $3.7M | $6.6M | $8M | $9M | |
| Operating Income | -$3.4M | -$2.4M | -$4.8M | $2.4M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $23K | |
| EBT. Incl. Unusual Items | -$2.2M | -$788K | -$4.6M | $2.6M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | -$19K | $7K | -- | -- | |
| Net Income to Company | -$2.2M | -$769K | -$4.6M | $2.6M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$769K | -$4.6M | $2.6M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.09 | -$0.47 | $0.26 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.09 | -$0.47 | $0.25 | -$0.41 | |
| Weighted Average Basic Share | $26.2M | $26.2M | $29.1M | $29.7M | $31.9M | |
| Weighted Average Diluted Share | $26.2M | $26.2M | $29.1M | $30.8M | $31.9M | |
| EBITDA | -$3M | -$1.6M | -$4M | $3.6M | -$3.4M | |
| EBIT | -$3.4M | -$2.4M | -$4.8M | $2.4M | -$4.5M | |
| Revenue (Reported) | $14.1M | $14.8M | $17.5M | $33.3M | $25.8M | |
| Operating Income (Reported) | -$3.4M | -$2.4M | -$4.8M | $2.4M | -$4.5M | |
| Operating Income (Adjusted) | -$3.4M | -$2.4M | -$4.8M | $2.4M | -$4.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $7.6M | $9.9M | $10.3M | $3.6M | |
| Short Term Investments | $936K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $2.6M | $2.4M | $10M | $9M | |
| Inventory | $4.6M | $2.4M | $4.2M | $8.1M | $7.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $795K | $897K | $1.1M | $2.9M | $7.5M | |
| Total Current Assets | $20.4M | $14M | $25.1M | $31.2M | $27.7M | |
| Property Plant And Equipment | $2.4M | $1.9M | $2.8M | $4M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $44K | $39K | $162K | $82K | |
| Total Assets | $28.5M | $21.3M | $27.9M | $35.4M | $33M | |
| Accounts Payable | $7.5M | $4M | $2.1M | $5.6M | $5.4M | |
| Accrued Expenses | -- | -- | $1.3M | $1.6M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | $780K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $807K | $1.1M | $721K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $5.5M | $6.6M | $19M | $18.3M | |
| Long-Term Debt | -- | $633K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $7.4M | $8.4M | $20.2M | $18.8M | |
| Common Stock | $9K | $9K | $10K | $10K | $10K | |
| Other Common Equity Adj | $14K | $14K | $14K | $14K | -- | |
| Common Equity | $16.8M | $13.9M | $19.6M | $15.2M | $14.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.8M | $13.9M | $19.6M | $15.2M | $14.2M | |
| Total Liabilities and Equity | $28.5M | $21.3M | $27.9M | $35.4M | $33M | |
| Cash and Short Terms | $9.1M | $7.6M | $9.9M | $10.3M | $3.6M | |
| Total Debt | $374K | $1.4M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $3.4M | $7.2M | $7.6M | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $3.3M | $3.8M | $8.9M | $9.8M | |
| Inventory | $4M | $3.5M | $8.5M | $8.3M | $16.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $757K | $646K | $840K | $5.5M | $2.5M | |
| Total Current Assets | $17.2M | $12.6M | $26.5M | $30.3M | $31.5M | |
| Property Plant And Equipment | $1.8M | $2.8M | $2.9M | $5.2M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $22K | $84K | $82K | $75K | |
| Total Assets | $24.2M | $21.1M | $29.4M | $35.8M | $40.1M | |
| Accounts Payable | $4.9M | $4.7M | $3.4M | $5M | $9.6M | |
| Accrued Expenses | -- | -- | $1.3M | $4.8M | $1.4M | |
| Current Portion Of Long-Term Debt | $303K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $972K | $861K | $871K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $6.9M | $12.3M | $16.6M | $22.4M | |
| Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $8.9M | $13.6M | $17.3M | $25.4M | |
| Common Stock | $9K | $9K | $10K | $10K | $11K | |
| Other Common Equity Adj | $14K | $14K | $14K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.6M | $12.2M | $15.8M | $18.5M | $14.7M | |
| Total Liabilities and Equity | $24.2M | $21.1M | $29.4M | $35.8M | $40.1M | |
| Cash and Short Terms | $9.6M | $3.4M | $7.2M | $7.6M | $3.1M | |
| Total Debt | $1.4M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$3M | -$2.2M | -$5.4M | -$1.9M | |
| Depreciation & Amoritzation | $1.1M | $464K | $1M | $1.1M | $1.4M | |
| Stock-Based Compensation | $12K | $3K | $186K | $1M | $1.5M | |
| Change in Accounts Receivable | $55K | $1.2M | $115K | -$7.4M | $585K | |
| Change in Inventories | -$1.1M | $2.1M | -$1.8M | -$3.9M | $511K | |
| Cash From Operations | -$5.6M | -$3.6M | -$3.2M | -$5.8M | -$3.9M | |
| Capital Expenditures | $153K | -- | $237K | $1.5M | $2.5M | |
| Cash Acquisitions | $39.9M | -- | -- | -- | -- | |
| Cash From Investing | $39.8M | $2.6M | -$237K | $4.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.1M | -$296K | -$112K | -$241K | -$355K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $585K | -$397K | -- | -$129K | -$195K | |
| Cash From Financing | -$26.2M | $337K | $7.6M | -$353K | -$323K | |
| Beginning Cash (CF) | $211K | $8.2M | $7.6M | $11.7M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$646K | $4.1M | -$1.4M | -$6.7M | |
| Ending Cash (CF) | $8.2M | $7.6M | $11.7M | $10.3M | $3.6M | |
| Levered Free Cash Flow | -$5.7M | -$3.6M | -$3.4M | -$7.3M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$434K | -$1.3M | $1M | -$1.1M | |
| Depreciation & Amoritzation | $112K | $258K | $384K | $381K | $405K | |
| Stock-Based Compensation | $1K | $58K | $143K | $284K | $13K | |
| Change in Accounts Receivable | -$2.1M | $665K | $1.4M | -$2.1M | -$3.8M | |
| Change in Inventories | -$710K | -$187K | -$332K | -$800K | -$3.4M | |
| Cash From Operations | -$121K | -$558K | -$2.3M | -$594K | -$2.7M | |
| Capital Expenditures | -- | $94K | $217K | $1.5M | $663K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4M | -$94K | -$217K | -$1.5M | -$663K | |
| Dividends Paid (Ex Special Dividend) | -- | -$1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$221K | -$63K | -$43K | -$68K | -$30K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$73K | -- | |
| Cash From Financing | -$221K | -$1.1M | -$43K | $86K | -$30K | |
| Beginning Cash (CF) | $7.5M | $6.9M | $9.8M | $9.6M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$1.8M | -$2.6M | -$2M | -$3.4M | |
| Ending Cash (CF) | $9.6M | $5.1M | $7.2M | $7.6M | $3.1M | |
| Levered Free Cash Flow | -$121K | -$652K | -$2.5M | -$2.1M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$1.5M | -$6M | $1.8M | -$8.9M | |
| Depreciation & Amoritzation | $432K | $854K | $1.1M | $1.5M | $1.4M | |
| Stock-Based Compensation | $5K | $129K | $916K | $1.4M | $559K | |
| Change in Accounts Receivable | -$475K | -$1M | -$380K | -$4.5M | -$2M | |
| Change in Inventories | $767K | $729K | -$5M | -$707K | -$6.9M | |
| Cash From Operations | -$4.9M | -$3.3M | -$6.1M | -$2.1M | -$7.8M | |
| Capital Expenditures | $5K | $156K | $472K | $3.5M | $1.4M | |
| Cash Acquisitions | -$2M | -- | -- | -- | -- | |
| Cash From Investing | $623K | -$156K | -$472K | $2.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$5K | -$65K | -$358K | -$152K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $347K | -$1.1M | $8.7M | -$333K | $4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$4.5M | $2.1M | $371K | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$3.4M | -$6.6M | -$5.5M | -$9.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$769K | -$4.6M | $2.6M | -$4.4M | |
| Depreciation & Amoritzation | $360K | $750K | $785K | $1.2M | $1.1M | |
| Stock-Based Compensation | $3K | $129K | $859K | $1.2M | $334K | |
| Change in Accounts Receivable | $1.4M | -$758K | -$1.3M | $1.6M | -$966K | |
| Change in Inventories | $313K | -$1.1M | -$4.3M | -$1.1M | -$8.5M | |
| Cash From Operations | -$1.3M | -$991K | -$3.9M | -$228K | -$4.1M | |
| Capital Expenditures | -- | $156K | $391K | $2.3M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$156K | -$391K | -$2.3M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1M | -- | -- | -- | |
| Special Dividend Paid | -- | $120K | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$517K | -$226K | -$179K | -$296K | -$93K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$397K | -- | -- | -$73K | -- | |
| Cash From Financing | $116K | -$1.3M | -$162K | -$142K | $4.9M | |
| Beginning Cash (CF) | $22.5M | $21M | $35.1M | $31.5M | $16.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$2.4M | -$4.5M | -$2.7M | -$502K | |
| Ending Cash (CF) | $23.9M | $18.6M | $30.6M | $28.8M | $15.8M | |
| Levered Free Cash Flow | -$1.3M | -$1.1M | -$4.3M | -$2.6M | -$5.4M | |
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Financial Ratios
PPSI
Sector
P/E ratio
--
17.94x
PEG ratio
-0.15x
0.34x
P/B ratio
3.04x
1.76x
Price / LTM sales
1.25x
0.97x
Growth Metrics
PPSI
Sector
Revenue growth
-4.73%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
15.57%
4.31%
Earnings forecast
$0.03
$0.46
Profitability
PPSI
Sector
Profitability FY 2023
$8.4M
$434.2M
Return on invested capital
-55.01%
5.93%
Return on assets
-24.01%
3.69%
Return on equity
-55.01%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
PPSI
Sector
Total cash
$3.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$33M
$2.1B
Long term debt
--
$147.8M
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