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
24
QTRX Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
-3.61%
Day range:
$9.87 - $10.75
52-week range:
$9.87 - $29.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.12x
P/B ratio:
1.20x
Volume:
547.4K
Avg. volume:
436.5K
1-year change:
-60.86%
Market cap:
$403.4M
Revenue:
$121.1M
EPS (TTM):
-$1.05
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.7M | $80M | $105.3M | $105M | $121.1M | |
| Revenue Growth (YoY) | 50.76% | 40.93% | 31.75% | -0.37% | 15.42% | |
| Cost of Revenues | $29.9M | $38.2M | $48.8M | $58.7M | $51.7M | |
| Gross Profit | $26.8M | $41.8M | $56.5M | $46.2M | $69.4M | |
| Gross Profit Margin | 47.3% | 52.23% | 53.65% | 44.05% | 57.3% | |
| R&D Expenses | $16.2M | $20.2M | $28M | $25.9M | $24.9M | |
| Selling, General & Admin | $52.2M | $59.6M | $92.3M | $93.3M | $94M | |
| Other Inc / (Exp) | -$10K | -$49K | $1.3M | -$29.4M | $710K | |
| Operating Expenses | $68.4M | $73.3M | $115.1M | $118.6M | $117.6M | |
| Operating Income | -$41.6M | -$31.6M | -$58.6M | -$72.4M | -$48.2M | |
| Net Interest Expenses | -- | $273K | $403K | -- | -- | |
| EBT. Incl. Unusual Items | -$41M | -$31.9M | -$57.7M | -$96.6M | -$31.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$187K | -$376K | -$36K | $65K | $719K | |
| Net Income to Company | -$40.8M | -$31.5M | -$57.7M | -$96.7M | -$32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.8M | -$31.5M | -$57.7M | -$96.7M | -$32.3M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.07 | -$1.60 | -$2.61 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.07 | -$1.60 | -$2.61 | -$0.86 | |
| Weighted Average Basic Share | $25.1M | $29.6M | $36M | $37M | $37.6M | |
| Weighted Average Diluted Share | $25.1M | $29.6M | $36M | $37M | $37.6M | |
| EBITDA | -$38.6M | -$27.3M | -$53.2M | -$66.3M | -$39.8M | |
| EBIT | -$41.6M | -$31.6M | -$58.6M | -$72.4M | -$48.2M | |
| Revenue (Reported) | $56.7M | $80M | $105.3M | $105M | $121.1M | |
| Operating Income (Reported) | -$41.6M | -$31.6M | -$58.6M | -$72.4M | -$48.2M | |
| Operating Income (Adjusted) | -$41.6M | -$31.6M | -$58.6M | -$72.4M | -$48.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $24.4M | $23.4M | $30.9M | $34.1M | |
| Revenue Growth (YoY) | -3% | 86.06% | -4.11% | 31.8% | 10.54% | |
| Cost of Revenues | $7.9M | $11.5M | $14.8M | $11.9M | $14.3M | |
| Gross Profit | $5.2M | $12.9M | $8.6M | $19M | $19.8M | |
| Gross Profit Margin | 39.7% | 52.94% | 36.87% | 61.48% | 58.03% | |
| R&D Expenses | $4.3M | $6.8M | $6.6M | $5.9M | $8.1M | |
| Selling, General & Admin | $13.1M | $20.8M | $27M | $22.8M | $25.1M | |
| Other Inc / (Exp) | -$11K | $2M | -$358K | -$154K | -$9K | |
| Operating Expenses | $17.4M | $26.6M | $33.6M | $28.5M | $32.9M | |
| Operating Income | -$12.2M | -$13.7M | -$25M | -$9.6M | -$13.1M | |
| Net Interest Expenses | $108K | $165K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$11.9M | -$24.8M | -$5.8M | -$9.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18K | $41K | $137K | $235K | $37K | |
| Net Income to Company | -$12.3M | -$11.9M | -$24.9M | -$6.1M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$11.9M | -$24.9M | -$6.1M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.33 | -$0.67 | -$0.16 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.33 | -$0.67 | -$0.16 | -$0.25 | |
| Weighted Average Basic Share | $28.3M | $36.3M | $36.9M | $37.5M | $38.3M | |
| Weighted Average Diluted Share | $28.3M | $36.3M | $36.9M | $37.5M | $38.3M | |
| EBITDA | -$11.2M | -$12.5M | -$22.6M | -$7.2M | -$10.7M | |
| EBIT | -$12.2M | -$13.7M | -$25M | -$9.6M | -$13.1M | |
| Revenue (Reported) | $13.1M | $24.4M | $23.4M | $30.9M | $34.1M | |
| Operating Income (Reported) | -$12.2M | -$13.7M | -$25M | -$9.6M | -$13.1M | |
| Operating Income (Adjusted) | -$12.2M | -$13.7M | -$25M | -$9.6M | -$13.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $100.4M | $109M | $111.1M | $128M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.8M | $43.7M | $56.3M | $52.4M | $55.1M | |
| Gross Profit | $25.9M | $56.7M | $52.7M | $58.7M | $72.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.9M | $25M | $28.2M | $22.9M | $29M | |
| Selling, General & Admin | $54.7M | $72.5M | $104.9M | $84.9M | $101.5M | |
| Other Inc / (Exp) | -$73K | $1.9M | -$1.1M | -$29M | $1M | |
| Operating Expenses | $71.6M | $87.8M | $131M | $106.9M | $129.1M | |
| Operating Income | -$45.7M | -$31.1M | -$78.3M | -$48.2M | -$56.2M | |
| Net Interest Expenses | -- | $654K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.1M | -$29.9M | -$78.8M | -$65.3M | -$39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$373K | -$235K | -$97K | $502K | $641K | |
| Net Income to Company | -$44.7M | -$29.6M | -$78.7M | -$65.8M | -$39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.7M | -$29.6M | -$78.7M | -$65.8M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$0.86 | -$2.14 | -$1.77 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$0.86 | -$2.14 | -$1.77 | -$1.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$41.5M | -$26.4M | -$71.6M | -$42M | -$47.7M | |
| EBIT | -$45.7M | -$30.9M | -$78.3M | -$48.2M | -$56.2M | |
| Revenue (Reported) | $59.7M | $100.4M | $109M | $111.1M | $128M | |
| Operating Income (Reported) | -$45.7M | -$31.1M | -$78.3M | -$48.2M | -$56.2M | |
| Operating Income (Adjusted) | -$45.7M | -$30.9M | -$78.3M | -$48.2M | -$56.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9M | $49.3M | $53M | $59.1M | $65.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8M | $22.4M | $29.8M | $23.4M | $26.8M | |
| Gross Profit | $12M | $27M | $23.2M | $35.7M | $39.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.6M | $13.4M | $13.7M | $10.7M | $14.8M | |
| Selling, General & Admin | $27.4M | $40.2M | $52.8M | $44.4M | $52M | |
| Other Inc / (Exp) | -$178K | $1.8M | -$575K | -$146K | $197K | |
| Operating Expenses | $36M | $50.4M | $66.3M | $54.7M | $66.2M | |
| Operating Income | -$23.9M | -$23.5M | -$43.1M | -$19M | -$27.1M | |
| Net Interest Expenses | $108K | $328K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.1M | -$22M | -$43.1M | -$11.8M | -$19.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142K | -$1K | -$62K | $375K | $297K | |
| Net Income to Company | -$23.9M | -$22M | -$43.1M | -$12.2M | -$19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.9M | -$22M | -$43.1M | -$12.2M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.62 | -$1.16 | -$0.32 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.62 | -$1.16 | -$0.32 | -$0.51 | |
| Weighted Average Basic Share | $56.5M | $70.8M | $73.8M | $74.8M | $76.5M | |
| Weighted Average Diluted Share | $56.5M | $70.8M | $73.8M | $74.8M | $76.5M | |
| EBITDA | -$21.9M | -$21.1M | -$39.4M | -$15.1M | -$23.1M | |
| EBIT | -$23.9M | -$23.5M | -$43.1M | -$19M | -$27.1M | |
| Revenue (Reported) | $28.9M | $49.3M | $53M | $59.1M | $65.9M | |
| Operating Income (Reported) | -$23.9M | -$23.5M | -$43.1M | -$19M | -$27.1M | |
| Operating Income (Adjusted) | -$23.9M | -$23.5M | -$43.1M | -$19M | -$27.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $181.6M | $396.5M | $338.7M | $174.4M | |
| Short Term Investments | -- | -- | -- | -- | $146.9M | |
| Accounts Receivable, Net | $10.9M | $17.2M | $23.8M | $19M | $25.4M | |
| Inventory | $10.5M | $14.9M | $22.2M | $16.8M | $22.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $6M | $6.5M | $6.9M | $9.3M | |
| Total Current Assets | $132.7M | $219.6M | $449M | $381.4M | $378.4M | |
| Property Plant And Equipment | $12M | $25.9M | $29.5M | $41.4M | $36.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | $10.5M | $9.6M | -- | -- | |
| Other Intangibles | $14.3M | $13.7M | $10.5M | $7.5M | $6M | |
| Other Long-Term Assets | $1.6M | $1.4M | $3M | $3.9M | $4.4M | |
| Total Assets | $170M | $271M | $501.5M | $434.2M | $425M | |
| Accounts Payable | $5.8M | $6.8M | $9.2M | $3.8M | $5M | |
| Accrued Expenses | $2.5M | $4.7M | $6.1M | $5M | $5.2M | |
| Current Portion Of Long-Term Debt | $75K | $7.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.4M | $2.7M | $4.2M | |
| Other Current Liabilities | $216K | $3.1M | $241K | -- | -- | |
| Total Current Liabilities | $19.8M | $39.8M | $37M | $31M | $38.5M | |
| Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.3M | $64.9M | $60.6M | $75.3M | $78.1M | |
| Common Stock | $28K | $32K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$153K | $2.4M | $441K | -$2.6M | -$1.8M | |
| Common Equity | $128.7M | $206.1M | $441M | $358.9M | $346.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.7M | $206.1M | $441M | $358.9M | $346.9M | |
| Total Liabilities and Equity | $170M | $271M | $501.5M | $434.2M | $425M | |
| Cash and Short Terms | $109.2M | $181.6M | $396.5M | $338.7M | $321.3M | |
| Total Debt | $7.7M | $7.7M | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88.8M | $430.8M | $361.3M | $329.5M | $47M | |
| Short Term Investments | -- | -- | -- | -- | $249.9M | |
| Accounts Receivable, Net | $9.5M | $15.4M | $19.7M | $24.4M | $31.8M | |
| Inventory | $13.8M | $21.2M | $22M | $18.2M | $28.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $9M | $10.2M | $7M | $8.7M | |
| Total Current Assets | $114.2M | $476.4M | $413.2M | $379.1M | $365.7M | |
| Property Plant And Equipment | $24.5M | $27.5M | $55.2M | $38.7M | $35.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $9.4M | $10.1M | $8.7M | -- | -- | |
| Other Intangibles | $13.3M | $12.2M | $8.5M | $6.5M | $5M | |
| Other Long-Term Assets | $1.5M | $1.8M | $3M | $5M | $5M | |
| Total Assets | $162.9M | $528M | $488.6M | $429.2M | $411.3M | |
| Accounts Payable | $4.9M | $6.9M | $6M | $3.2M | $7.3M | |
| Accrued Expenses | $2.6M | $5.1M | $4.1M | $5.9M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | $7.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $729K | $1.3M | $2.7M | $4M | $4.5M | |
| Other Current Liabilities | $299K | $1.6M | $396K | -- | -- | |
| Total Current Liabilities | $18.9M | $37.7M | $36.7M | $31.9M | $37.5M | |
| Long-Term Debt | $7.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $62M | $83.1M | $73.9M | $74.5M | |
| Common Stock | $28K | $37K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$26K | $1.6M | -$2.2M | -$2.8M | -$3.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111M | $466M | $405.5M | $355.4M | $336.8M | |
| Total Liabilities and Equity | $162.9M | $528M | $488.6M | $429.2M | $411.3M | |
| Cash and Short Terms | $88.8M | $430.8M | $361.3M | $329.5M | $296.9M | |
| Total Debt | $7.6M | $7.7M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.8M | -$31.5M | -$57.7M | -$96.7M | -$32.3M | |
| Depreciation & Amoritzation | $3M | $4.3M | $5.4M | $6.1M | $8.4M | |
| Stock-Based Compensation | $6.4M | $10.1M | $16M | $15.4M | $16.8M | |
| Change in Accounts Receivable | -$3.5M | -$6.7M | -$6.9M | $5.2M | -$6.7M | |
| Change in Inventories | -$3.4M | -$5.1M | -$8.1M | $5.4M | -$5.4M | |
| Cash From Operations | -$26.2M | -$23.4M | -$47.9M | -$48.3M | -$18.9M | |
| Capital Expenditures | $10.8M | $3.9M | $13.6M | $11.7M | $3.8M | |
| Cash Acquisitions | -$14.5M | -- | -- | -- | -- | |
| Cash From Investing | -$25.4M | -$626K | -$6.3M | -$11.2M | -$148.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50K | -$75K | -$7.7M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$198K | |
| Cash From Financing | $116.2M | $96.2M | $270.8M | $2.3M | $2.7M | |
| Beginning Cash (CF) | $45.4M | $110.2M | $182.6M | $399M | $341.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.6M | $72.2M | $216.6M | -$57.2M | -$164.6M | |
| Ending Cash (CF) | $110.2M | $182.6M | $399M | $341.3M | $177M | |
| Levered Free Cash Flow | -$37M | -$27.3M | -$61.5M | -$60M | -$22.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$11.9M | -$24.9M | -$6.1M | -$9.5M | |
| Depreciation & Amoritzation | $1M | $1.2M | $2.4M | $2.4M | $2.4M | |
| Stock-Based Compensation | $2.5M | $3.7M | $5.2M | $4.2M | $5.2M | |
| Change in Accounts Receivable | $2.6M | -$487K | $2.2M | -$2M | -$3M | |
| Change in Inventories | -$2.1M | -$4.5M | $664K | -$1.1M | -$2.3M | |
| Cash From Operations | -$7.4M | -$9.7M | -$7.9M | $633K | -$5M | |
| Capital Expenditures | $935K | $7.3M | $5.1M | $648K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$935K | -$4.6M | -$5.1M | -$648K | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$74K | -$712K | |
| Cash From Financing | $615K | $2.4M | $211K | $139K | -$328K | |
| Beginning Cash (CF) | $97.4M | $444.1M | $376.9M | $332.3M | $47.9M | |
| Foreign Exchange Rate Adjustment | $188K | $28K | -$218K | -$187K | $27K | |
| Additions / Reductions | -$7.7M | -$11.9M | -$12.8M | $124K | $1.7M | |
| Ending Cash (CF) | $89.8M | $432.2M | $363.9M | $332.2M | $49.6M | |
| Levered Free Cash Flow | -$8.4M | -$17M | -$13M | -$15K | -$6.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$29.6M | -$78.7M | -$65.8M | -$39.7M | |
| Depreciation & Amoritzation | $4.1M | $4.6M | $6.7M | $6.2M | $8.5M | |
| Stock-Based Compensation | $8.1M | $12.5M | $18M | $14.5M | $19.2M | |
| Change in Accounts Receivable | $216K | -$6.4M | -$5.1M | -$4.1M | -$8.2M | |
| Change in Inventories | -$4M | -$8.4M | -$1.1M | $4M | -$10.2M | |
| Cash From Operations | -$34M | -$26.6M | -$53.7M | -$27.5M | -$35.1M | |
| Capital Expenditures | $2.4M | $9.9M | $12.7M | $6.1M | $5.1M | |
| Cash Acquisitions | -$14.5M | -- | -- | -- | -- | |
| Cash From Investing | -$16.9M | -$1.4M | -$10.1M | -$6.1M | -$249.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.3M | |
| Cash From Financing | $67.4M | $370.5M | -$3.7M | $1.8M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.5M | $342.5M | -$67.6M | -$31.8M | -$282.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.3M | -$36.5M | -$66.4M | -$33.6M | -$40.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.9M | -$22M | -$43.1M | -$12.2M | -$19.5M | |
| Depreciation & Amoritzation | $2.1M | $2.3M | $3.7M | $3.8M | $4M | |
| Stock-Based Compensation | $4.6M | $7M | $9M | $8.1M | $10.5M | |
| Change in Accounts Receivable | $1.4M | $1.7M | $3.5M | -$5.8M | -$7.2M | |
| Change in Inventories | -$3.5M | -$6.8M | $180K | -$1.2M | -$6M | |
| Cash From Operations | -$20.6M | -$23.8M | -$29.6M | -$8.9M | -$25.1M | |
| Capital Expenditures | $1.4M | $7.3M | $6.5M | $784K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.1M | -$5.9M | -$784K | -$102.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$75K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$87K | -$2.2M | |
| Cash From Financing | $1.5M | $275.7M | $1.2M | $690K | $271K | |
| Beginning Cash (CF) | $207.5M | $626.7M | $775.9M | $673.6M | $224.9M | |
| Foreign Exchange Rate Adjustment | $110K | -$143K | -$776K | -$163K | -$353K | |
| Additions / Reductions | -$20.5M | $249.7M | -$34.4M | -$9M | -$127.1M | |
| Ending Cash (CF) | $187.2M | $876.3M | $740.8M | $664.5M | $97.5M | |
| Levered Free Cash Flow | -$22M | -$31.2M | -$36.1M | -$9.7M | -$27.2M | |
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Financial Ratios
QTRX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.20x
1.85x
Price / LTM sales
3.12x
1.86x
Growth Metrics
QTRX
Sector
Revenue growth
10.54%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
26.34%
8.73%
Earnings forecast
--
-$0.20
Profitability
QTRX
Sector
Profitability FY 2023
$69.4M
$57.1M
Return on invested capital
-11.45%
-14.06%
Return on assets
-9.43%
-11.77%
Return on equity
-11.45%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
QTRX
Sector
Total cash
$296.9M
$47M
Short term investments
$146.9M
$45.2M
Total assets
$425M
$142.6M
Long term debt
--
$6.5M
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