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
48
PSTX Quote, Financials, Valuation and Earnings
Last price:
$9.47
Seasonality move
:
-14.94%
Day range:
$9.36 - $9.49
52-week range:
$1.87 - $9.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.07x
P/B ratio:
10.58x
Volume:
2.1M
Avg. volume:
2M
1-year change:
194.1%
Market cap:
$923M
Revenue:
$64.7M
EPS (TTM):
-$0.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $31.2M | $130.5M | $64.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 317.74% | -50.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.4M | $103.5M | $136.7M | $152.9M | $156.8M | |
| Selling, General & Admin | $18.5M | $23M | $35.9M | $37.5M | $37.4M | |
| Other Inc / (Exp) | -$4.1M | $280K | $19.8M | $2.9M | $14.9M | |
| Operating Expenses | $78.9M | $126.5M | $172.6M | $190.4M | $194.2M | |
| Operating Income | -$78.9M | -$126.5M | -$141.4M | -$59.9M | -$129.5M | |
| Net Interest Expenses | $3.6M | $3.5M | $3.4M | $6.4M | $8.7M | |
| EBT. Incl. Unusual Items | -$86.5M | -$129.8M | -$125M | -$63.5M | -$123.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $544K | $107K | |
| Net Income to Company | -$86.5M | -$129.8M | -$125M | -$64M | -$123.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.5M | -$129.8M | -$125M | -$64M | -$123.4M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$3.61 | -$2.01 | -$0.89 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$3.61 | -$2.01 | -$0.89 | -$1.37 | |
| Weighted Average Basic Share | $39.7M | $36M | $62.2M | $72M | $90.2M | |
| Weighted Average Diluted Share | $39.7M | $36M | $62.2M | $72M | $90.2M | |
| EBITDA | -$81.8M | -$123.7M | -$117.1M | -$51.9M | -$109M | |
| EBIT | -$83M | -$126.3M | -$121.6M | -$57.1M | -$114.7M | |
| Revenue (Reported) | -- | -- | $31.2M | $130.5M | $64.7M | |
| Operating Income (Reported) | -$78.9M | -$126.5M | -$141.4M | -$59.9M | -$129.5M | |
| Operating Income (Adjusted) | -$83M | -$126.3M | -$121.6M | -$57.1M | -$114.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $116.3M | $9.4M | $71.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -91.96% | 667.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27M | $32.5M | $35.1M | $37.5M | $41.9M | |
| Selling, General & Admin | $6.5M | $9.1M | $9.4M | $8.1M | $10.1M | |
| Other Inc / (Exp) | -$92K | $3K | $656K | $6.8M | $2.8M | |
| Operating Expenses | $33.5M | $41.6M | $44.5M | $45.6M | $52M | |
| Operating Income | -$33.5M | -$41.6M | $71.8M | -$36.2M | $19.7M | |
| Net Interest Expenses | -- | -- | $1.8M | $2.2M | $2.3M | |
| EBT. Incl. Unusual Items | -$34.4M | -$42.4M | $70.7M | -$31.7M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $252K | $107K | $43K | |
| Net Income to Company | -$34.4M | -$42.4M | $70.4M | -$31.8M | $20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | -$42.4M | $70.4M | -$31.8M | $20.2M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.68 | $0.92 | -$0.35 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.68 | $0.92 | -$0.35 | $0.21 | |
| Weighted Average Basic Share | $55M | $62.3M | $76.3M | $91.9M | $97.2M | |
| Weighted Average Diluted Share | $55M | $62.3M | $76.7M | $91.9M | $98.2M | |
| EBITDA | -$32.9M | -$40.4M | $73.8M | -$28M | $23.9M | |
| EBIT | -$33.6M | -$41.6M | $72.4M | -$29.4M | $22.6M | |
| Revenue (Reported) | -- | -- | $116.3M | $9.4M | $71.7M | |
| Operating Income (Reported) | -$33.5M | -$41.6M | $71.8M | -$36.2M | $19.7M | |
| Operating Income (Adjusted) | -$33.6M | -$41.6M | $72.4M | -$29.4M | $22.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $151.7M | $49.8M | $150.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94.8M | $125.5M | $158.1M | $148.6M | $172.4M | |
| Selling, General & Admin | $19.6M | $33.8M | $37.8M | $37.9M | $40.9M | |
| Other Inc / (Exp) | $735K | $72K | $20.5M | $14.2M | $10.9M | |
| Operating Expenses | $114.4M | $159.3M | $195.9M | $186.6M | $213.4M | |
| Operating Income | -$114.4M | -$159.3M | -$44.2M | -$136.8M | -$62.5M | |
| Net Interest Expenses | -- | -- | $5.2M | $8.4M | $9.1M | |
| EBT. Incl. Unusual Items | -$117.2M | -$162.6M | -$29M | -$131M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$117.2M | -$162.6M | -$29.2M | -$131.4M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$117.2M | -$162.6M | -$29.2M | -$131.4M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$2.62 | -$0.68 | -$1.51 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$2.62 | -$0.68 | -$1.51 | -$0.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$111.7M | -$154.8M | -$18.7M | -$117.1M | -$46.2M | |
| EBIT | -$113.7M | -$159.2M | -$23.7M | -$122.6M | -$51.6M | |
| Revenue (Reported) | -- | -- | $151.7M | $49.8M | $150.9M | |
| Operating Income (Reported) | -$114.4M | -$159.3M | -$44.2M | -$136.8M | -$62.5M | |
| Operating Income (Adjusted) | -$113.7M | -$159.2M | -$23.7M | -$122.6M | -$51.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $120.4M | $39.7M | $125.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.6M | $97.6M | $119M | $114.7M | $130.4M | |
| Selling, General & Admin | $15.5M | $26.3M | $28.2M | $28.6M | $32.1M | |
| Other Inc / (Exp) | $216K | $8K | $689K | $12M | $8M | |
| Operating Expenses | $91.2M | $123.9M | $147.2M | $143.3M | $162.5M | |
| Operating Income | -$91.2M | -$123.9M | -$26.7M | -$103.6M | -$36.6M | |
| Net Interest Expenses | -- | -- | $4.4M | $6.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$93.6M | -$126.4M | -$30.4M | -$98M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $252K | $107K | $43K | |
| Net Income to Company | -$93.6M | -$126.4M | -$30.7M | -$98.1M | -$35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.6M | -$126.4M | -$30.7M | -$98.1M | -$35.4M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.04 | -$0.70 | -$1.12 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$2.04 | -$0.70 | -$1.12 | -$0.36 | |
| Weighted Average Basic Share | $170.6M | $186.4M | $201.6M | $265M | $290.1M | |
| Weighted Average Diluted Share | $170.6M | $186.4M | $202M | $265M | $291.2M | |
| EBITDA | -$89.4M | -$120.6M | -$22.2M | -$87.4M | -$24.5M | |
| EBIT | -$91M | -$123.9M | -$26M | -$91.6M | -$28.6M | |
| Revenue (Reported) | -- | -- | $120.4M | $39.7M | $125.9M | |
| Operating Income (Reported) | -$91.2M | -$123.9M | -$26.7M | -$103.6M | -$36.6M | |
| Operating Income (Adjusted) | -$91M | -$123.9M | -$26M | -$91.6M | -$28.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.8M | $84M | $206.3M | $81.4M | $44.5M | |
| Short Term Investments | $37.5M | $225.2M | -- | $201.1M | $167.7M | |
| Accounts Receivable, Net | -- | -- | -- | $9.1M | $9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $3.2M | $5.4M | $4.5M | $3.1M | |
| Other Current Assets | $434K | $1.6M | $2.1M | $2.5M | $2.2M | |
| Total Current Assets | $127.2M | $314M | $213.9M | $298.6M | $226.5M | |
| Property Plant And Equipment | $10.9M | $48.3M | $48.2M | $46.7M | $40.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Long-Term Assets | $3.4M | $3.6M | $1.7M | $1.1M | $1.1M | |
| Total Assets | $147M | $371.5M | $269.3M | $351.8M | $273.9M | |
| Accounts Payable | $4.9M | $763K | $9M | $2.2M | $3.3M | |
| Accrued Expenses | $12.3M | $22.6M | $21.1M | $22.2M | $27.7M | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.8M | $6.3M | $5.9M | $6M | |
| Other Current Liabilities | $1.7M | $1.8M | $2.5M | $3.9M | $3.4M | |
| Total Current Liabilities | $21.9M | $30M | $43.3M | $53.9M | $71.3M | |
| Long-Term Debt | $26.1M | $29.1M | $29.4M | $58.3M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.5M | $109.5M | $113.1M | $164.2M | $170.2M | |
| Common Stock | $2K | $6K | $6K | $9K | $10K | |
| Other Common Equity Adj | $19K | $5K | -- | -$149K | $126K | |
| Common Equity | -$149.5M | $262M | $156.2M | $187.6M | $103.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$149.5M | $262M | $156.2M | $187.6M | $103.7M | |
| Total Liabilities and Equity | $147M | $371.5M | $269.3M | $351.8M | $273.9M | |
| Cash and Short Terms | $125.3M | $309.2M | $206.3M | $282.5M | $212.2M | |
| Total Debt | $29.1M | $29.1M | $29.4M | $58.3M | $58.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.3M | $197.8M | $164.8M | $25.5M | $49.3M | |
| Short Term Investments | $275.2M | -- | $114.2M | $213.3M | $181.5M | |
| Accounts Receivable, Net | -- | -- | $38.5M | $8.7M | $14.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $7.7M | -- | -- | |
| Other Current Assets | $5.8M | $7M | -- | $5.2M | $5.1M | |
| Total Current Assets | $347.3M | $204.8M | $325.1M | $252.7M | $250.7M | |
| Property Plant And Equipment | $48.8M | $47.6M | $48.7M | $43M | $36.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Long-Term Assets | $3.5M | $4M | $1.1M | $1.1M | $905K | |
| Total Assets | $405.2M | $261.9M | $380.5M | $302.3M | $293.6M | |
| Accounts Payable | $1.3M | $3.6M | $3.4M | $2.5M | $5.2M | |
| Accrued Expenses | $21.5M | $19.9M | $18.6M | $20M | $25.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $5.4M | $6.7M | $5.9M | $6.1M | |
| Other Current Liabilities | $2.8M | $2.8M | $3.5M | $3.8M | $4.3M | |
| Total Current Liabilities | $29.8M | $31.8M | $49M | $77M | $78.3M | |
| Long-Term Debt | $29.1M | $29.3M | $58.2M | $58.5M | $58.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.3M | $111.8M | $164.2M | $178.6M | $206.4M | |
| Common Stock | $6K | $6K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$39K | -- | -$144K | -$200K | $376K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $295.8M | $150.2M | $216.3M | $123.7M | $87.2M | |
| Total Liabilities and Equity | $405.2M | $261.9M | $380.5M | $302.3M | $293.6M | |
| Cash and Short Terms | $341.5M | $197.8M | $279M | $238.8M | $230.9M | |
| Total Debt | -- | -- | $58.2M | $58.5M | $58.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.5M | -$129.8M | -$125M | -$64M | -$123.4M | |
| Depreciation & Amoritzation | $1.2M | $2.6M | $4.6M | $5.2M | $5.6M | |
| Stock-Based Compensation | $3.1M | $7.2M | $16.7M | $18.9M | $23.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$9.1M | $77K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.5M | -$113.3M | -$102.5M | -$26.8M | -$92.2M | |
| Capital Expenditures | $5.2M | $16.9M | $2.6M | $3.9M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.5M | -$204.4M | $222.4M | -$203.3M | $39.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.6M | $3.8M | -- | -$1.5M | -$494K | |
| Cash From Financing | $164.4M | $313.9M | $2.5M | $105.2M | $16.1M | |
| Beginning Cash (CF) | $30.4M | $87.8M | $84M | $206.3M | $81.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.4M | -$3.8M | $122.4M | -$124.9M | -$36.9M | |
| Ending Cash (CF) | $87.8M | $84M | $206.3M | $81.4M | $44.5M | |
| Levered Free Cash Flow | -$69.7M | -$130.2M | -$105.2M | -$30.7M | -$95.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | -$42.4M | $70.4M | -$31.8M | $20.2M | |
| Depreciation & Amoritzation | $687K | $1.2M | $1.4M | $1.4M | $1.3M | |
| Stock-Based Compensation | $1.9M | $4.2M | $4.3M | $5.1M | $5M | |
| Change in Accounts Receivable | -- | -- | -$38.2M | $3.2M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.3M | -$40.9M | $61.9M | $7.9M | -$9.6M | |
| Capital Expenditures | -- | -- | $1.7M | $789K | $645K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.1M | $37.1M | -$35.9M | -$47.2M | $27.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $783K | -- | -- | -- | -- | |
| Cash From Financing | $206.5M | $1.9M | $75.8M | $14.9M | $742K | |
| Beginning Cash (CF) | $147.1M | $199.7M | $63M | $49.9M | $30.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.9M | -$1.9M | $101.8M | -$24.4M | $18.8M | |
| Ending Cash (CF) | $66.3M | $197.8M | $164.8M | $25.5M | $49.3M | |
| Levered Free Cash Flow | -$32.1M | -$41.2M | $60.2M | $7.1M | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.2M | -$162.6M | -$29.2M | -$131.4M | -$60.8M | |
| Depreciation & Amoritzation | $1.9M | $4.4M | $5M | $5.5M | $5.5M | |
| Stock-Based Compensation | $6.3M | $14.6M | $18.7M | $22.6M | $23M | |
| Change in Accounts Receivable | -- | -- | -$38.5M | $29.8M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.6M | -$141.3M | -$20.7M | -$61M | -$15M | |
| Capital Expenditures | -- | -- | $3.9M | $3M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$242.1M | $270.6M | -$117.6M | -$94.5M | $38.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | -- | -- | -$494K | -$592K | |
| Cash From Financing | $313.9M | $2.3M | $105.3M | $16.2M | $699K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | $131.5M | -$33M | -$139.3M | $23.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.7M | -$145.9M | -$24.6M | -$64M | -$17.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.6M | -$126.4M | -$30.7M | -$98.1M | -$35.4M | |
| Depreciation & Amoritzation | $1.5M | $3.4M | $3.8M | $4.2M | $4M | |
| Stock-Based Compensation | $5M | $12.4M | $14.4M | $18.1M | $18M | |
| Change in Accounts Receivable | -- | -- | -$38.5M | $415K | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83M | -$111M | -$29.2M | -$63.4M | $13.7M | |
| Capital Expenditures | -- | -- | $3.7M | $2.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$252.4M | $222.6M | -$117.4M | -$8.6M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.8M | -- | -$1.5M | -$494K | -$592K | |
| Cash From Financing | $313.9M | $2.3M | $105.1M | $16.1M | $699K | |
| Beginning Cash (CF) | $298.2M | $453.5M | $452.8M | $171.4M | $128.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.5M | $113.8M | -$41.5M | -$55.9M | $4.9M | |
| Ending Cash (CF) | $276.7M | $567.3M | $411.3M | $115.6M | $133.2M | |
| Levered Free Cash Flow | -$97.8M | -$113.4M | -$32.8M | -$66.2M | $11.9M | |
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Financial Ratios
PSTX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
10.58x
1.85x
Price / LTM sales
6.07x
1.86x
Growth Metrics
PSTX
Sector
Revenue growth
667.19%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.42
-$0.20
Profitability
PSTX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-40.32%
-14.06%
Return on assets
-21.23%
-11.77%
Return on equity
-66.05%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
PSTX
Sector
Total cash
$230.9M
$47M
Short term investments
$167.7M
$45.2M
Total assets
$273.9M
$142.6M
Long term debt
$58.9M
$6.5M
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