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
33
SDIG Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
-9.68%
Day range:
$3.94 - $4.17
52-week range:
$1.65 - $11.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
1.96x
Volume:
606.9K
Avg. volume:
694.9K
1-year change:
-32.45%
Market cap:
$60.8M
Revenue:
$75M
EPS (TTM):
-$1.90
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $4.1M | $30.9M | $110.2M | $75M | |
| Revenue Growth (YoY) | -- | -62.73% | 650.66% | 256.54% | -31.99% | |
| Cost of Revenues | $8.4M | $389.6K | $13.1M | $33M | $28.6M | |
| Gross Profit | $2.6M | $3.7M | $17.8M | $77.3M | $46.4M | |
| Gross Profit Margin | 23.65% | 90.54% | 57.49% | 70.09% | 61.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $2.3M | $15M | $44.5M | $31.4M | |
| Other Inc / (Exp) | $4.9M | $2.5M | -$2.3M | -$109.8M | -$38.7M | |
| Operating Expenses | $9.2M | $6.1M | $38.1M | $148.7M | $99.7M | |
| Operating Income | -$6.6M | -$2.4M | -$20.3M | -$71.5M | -$53.3M | |
| Net Interest Expenses | $188.8K | $205.5K | $4.6M | $13.9M | $9.8M | |
| EBT. Incl. Unusual Items | -$1.9M | -$145K | -$27.3M | -$195.2M | -$101.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$145K | -$27.3M | -$195.2M | -$101.8M | |
| Minority Interest in Earnings | -- | -- | $15.8M | $105.9M | $30.4M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$145K | -$11.5M | -$89.3M | -$71.4M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$0.08 | -$203.00 | -$34.53 | -$7.46 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$0.08 | -$203.00 | -$34.53 | -$7.46 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $55.2K | $2.6M | $6.8M | |
| Weighted Average Diluted Share | $1.9M | $1.9M | $55.2K | $2.6M | $6.8M | |
| EBITDA | -$1.2M | $619.1K | -$15M | -$134M | -$56.6M | |
| EBIT | -$1.7M | $60.5K | -$22.6M | -$181.3M | -$92M | |
| Revenue (Reported) | $11M | $4.1M | $30.9M | $110.2M | $75M | |
| Operating Income (Reported) | -$6.6M | -$2.4M | -$20.3M | -$71.5M | -$53.3M | |
| Operating Income (Adjusted) | -$1.7M | $60.5K | -$22.6M | -$181.3M | -$92M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $960K | $6M | $26.4M | $17.7M | $8M | |
| Revenue Growth (YoY) | -- | 527.04% | 338.01% | -32.77% | -54.74% | |
| Cost of Revenues | $181K | $2.4M | $10.1M | $8.6M | $6.5M | |
| Gross Profit | $779K | $3.6M | $16.3M | $9.2M | $1.5M | |
| Gross Profit Margin | 81.14% | 59.95% | 61.75% | 51.73% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.3K | $3.5M | $11.3M | $6.6M | $8.3M | |
| Other Inc / (Exp) | $72.6K | $12.3K | -$45M | -$5.8M | -$7.5K | |
| Operating Expenses | $1.5M | $7.4M | $43.1M | $23.2M | $21.9M | |
| Operating Income | -$722.6K | -$3.8M | -$26.8M | -$14.1M | -$20.4M | |
| Net Interest Expenses | $32.4K | $2.5M | $3.4M | $2.4M | $2.2M | |
| EBT. Incl. Unusual Items | -$682.4K | -$6.3M | -$75.2M | -$22.3M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$6.3M | -$75.2M | -$22.3M | -$22.7M | |
| Minority Interest in Earnings | -- | $4.3M | $44M | $5.2M | $3.2M | |
| Net Income to Common Excl Extra Items | -$682.4K | -$2M | -$31.2M | -$17.1M | -$19.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$1.07 | -$12.67 | -$2.26 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$1.07 | -$12.67 | -$2.26 | -$1.34 | |
| Weighted Average Basic Share | $1.9M | $1.8M | $2.5M | $7.6M | $14.6M | |
| Weighted Average Diluted Share | $1.9M | $1.8M | $2.5M | $7.6M | $14.6M | |
| EBITDA | -$510.8K | -$2.7M | -$59.6M | -$10.2M | -$11.8M | |
| EBIT | -$650K | -$3.8M | -$71.8M | -$19.9M | -$20.4M | |
| Revenue (Reported) | $960K | $6M | $26.4M | $17.7M | $8M | |
| Operating Income (Reported) | -$722.6K | -$3.8M | -$26.8M | -$14.1M | -$20.4M | |
| Operating Income (Adjusted) | -$650K | -$3.8M | -$71.8M | -$19.9M | -$20.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15M | $102.5M | $78M | $76.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.7M | $35.9M | $25.9M | $26M | |
| Gross Profit | -- | $8.3M | $66.6M | $52M | $50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.6M | $42.2M | $36.8M | $33M | |
| Other Inc / (Exp) | $72.6K | $1.6M | -$78.2M | -$63M | $286.5K | |
| Operating Expenses | -- | $16.8M | $140.8M | $106.6M | $100.7M | |
| Operating Income | -- | -$8.5M | -$74.2M | -$54.5M | -$50.4M | |
| Net Interest Expenses | $32.4K | $2.7M | $12.8M | $10.5M | $9.2M | |
| EBT. Incl. Unusual Items | -- | -$9.6M | -$165.3M | -$128.1M | -$59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$165.3M | -$128.1M | -$59.3M | |
| Minority Interest in Earnings | -- | $6.6M | $95.5M | $46.1M | $9.4M | |
| Net Income to Common Excl Extra Items | -- | -$3M | -$69.8M | -$81.9M | -$49.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.63 | -$32.68 | -$17.53 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -- | -$1.63 | -$32.68 | -$17.53 | -$1.90 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$4.3M | -$110M | -$81.5M | -$13.3M | |
| EBIT | -- | -$6.9M | -$152.4M | -$117.5M | -$50.1M | |
| Revenue (Reported) | -- | $15M | $102.5M | $78M | $76.4M | |
| Operating Income (Reported) | -- | -$8.5M | -$74.2M | -$54.5M | -$50.4M | |
| Operating Income (Adjusted) | -- | -$6.9M | -$152.4M | -$117.5M | -$50.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $960K | $14M | $85.5M | $53.2M | $54.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181K | $6.8M | $29.3M | $22.3M | $19.7M | |
| Gross Profit | $779K | $7.2M | $56.2M | $31M | $34.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365.3K | $6.4M | $33.7M | $25.1M | $26.7M | |
| Other Inc / (Exp) | $72.6K | $499.7K | -$75.6M | -$28.8M | $10.1M | |
| Operating Expenses | $1.5M | $14.9M | $117.5M | $75.4M | $76.4M | |
| Operating Income | -$722.6K | -$7.7M | -$61.3M | -$44.4M | -$41.5M | |
| Net Interest Expenses | $32.4K | $2.6M | $10.8M | $7.4M | $6.7M | |
| EBT. Incl. Unusual Items | -$682.4K | -$9.8M | -$147.8M | -$80.7M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$9.8M | -$147.8M | -$80.7M | -$38.1M | |
| Minority Interest in Earnings | -- | $6.6M | $86.4M | $26.7M | $5.6M | |
| Net Income to Common Excl Extra Items | -$682.4K | -$3.2M | -$61.3M | -$54M | -$32.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$1.73 | -$27.48 | -$10.13 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$1.73 | -$27.48 | -$10.13 | -$2.24 | |
| Weighted Average Basic Share | $1.9M | $5.6M | $6.5M | $18.1M | $43M | |
| Weighted Average Diluted Share | $1.9M | $5.6M | $6.5M | $18.1M | $43M | |
| EBITDA | -$510.8K | -$4.7M | -$99.7M | -$47.2M | -$3.9M | |
| EBIT | -$650K | -$7.2M | -$137M | -$73.2M | -$31.3M | |
| Revenue (Reported) | $960K | $14M | $85.5M | $53.2M | $54.6M | |
| Operating Income (Reported) | -$722.6K | -$7.7M | -$61.3M | -$44.4M | -$41.5M | |
| Operating Income (Adjusted) | -$650K | -$7.2M | -$137M | -$73.2M | -$31.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.1K | $303.2K | $31.8M | $13.3M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.5K | $65.9K | $2.1M | $10.8M | $507K | |
| Inventory | $529.5K | $396.9K | $3.4M | $4.5M | $4.2M | |
| Prepaid Expenses | -- | -- | $6.3M | $4.9M | $3.8M | |
| Other Current Assets | $73.4K | $293.9K | $8.4M | $2.1M | $4.9M | |
| Total Current Assets | $1.4M | $1.4M | $54.7M | $35.6M | $17.7M | |
| Property Plant And Equipment | $6.4M | $7.8M | $299.4M | $180.8M | $155.9M | |
| Long-Term Investments | $185.3K | $185.3K | $212K | $212K | $299.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $170.5K | |
| Total Assets | $8M | $9.4M | $354.6M | $217M | $174.3M | |
| Accounts Payable | $7.9M | $8.5M | $28.7M | $27.5M | $11.9M | |
| Accrued Expenses | $3.8K | $830 | $5.1M | $3.5M | $5.1M | |
| Current Portion Of Long-Term Debt | $292.3K | $449.5K | $45.8M | $17.4M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $593.1K | $788.7K | |
| Other Current Liabilities | -- | -- | $11.4M | $4.6M | $2.9M | |
| Total Current Liabilities | $9.4M | $11.7M | $92.4M | $60.4M | $35M | |
| Long-Term Debt | $931.9K | $1.3M | $19.2M | $57M | $48.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $13.4M | $112.7M | $122.2M | $110.5M | |
| Common Stock | -- | -- | $301.1M | $11.8M | $20.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.8M | -- | $204.2M | $94.8M | $63.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $37.7M | -- | -- | |
| Total Equity | -$2.8M | -$4M | $241.9M | $94.8M | $63.8M | |
| Total Liabilities and Equity | $8M | $9.4M | $354.6M | $217M | $174.3M | |
| Cash and Short Terms | $134.1K | $303.2K | $31.8M | $13.3M | $4.2M | |
| Total Debt | $1.2M | $3.7M | $65M | $74.4M | $56.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $41.4M | $16.3M | $4.1M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $308.4K | $775K | $486.7K | $1.2M | |
| Inventory | -- | $367.6K | $3.3M | $3.1M | $2.8M | |
| Prepaid Expenses | -- | $278.5K | $980.2K | $1.8M | $1.7M | |
| Other Current Assets | -- | $7M | $3.7M | $1.8M | $2.5M | |
| Total Current Assets | -- | $49.4M | $64.6M | $12.3M | $12.8M | |
| Property Plant And Equipment | -- | $125.8M | $209M | $159.8M | $127.6M | |
| Long-Term Investments | -- | $185.3K | $212K | $212K | $299.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $156K | $272K | |
| Total Assets | -- | $175.4M | $274.1M | $172.8M | $141.4M | |
| Accounts Payable | -- | $29.6M | $28.5M | $14.7M | $11.3M | |
| Accrued Expenses | -- | $3.8M | $7.4M | $3.8M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | $31.3M | $90.3M | $1.7M | $19.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $748.4K | $605.3K | |
| Other Current Liabilities | -- | -- | $307.4K | $1.1M | $952.4K | |
| Total Current Liabilities | -- | $65.4M | $128.7M | $28.3M | $47.7M | |
| Long-Term Debt | -- | $23.3M | $7.6M | $57.7M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $186.5M | $142.5M | $93.9M | $110.3M | |
| Common Stock | -- | $243M | $2.3K | $10.6M | $11.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $34.1M | -- | -- | |
| Total Equity | -- | -$11.2M | $131.7M | $78.9M | $31.1M | |
| Total Liabilities and Equity | -- | $175.4M | $274.1M | $172.8M | $141.4M | |
| Cash and Short Terms | -- | $41.4M | $16.3M | $4.1M | $4.5M | |
| Total Debt | -- | $54.5M | $97.9M | $59.3M | $53.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$145K | -$27.3M | -$195.2M | -$101.8M | |
| Depreciation & Amoritzation | $483.7K | $558.6K | $7.6M | $47.2M | $35.4M | |
| Stock-Based Compensation | -- | -- | $4M | $13.9M | $9.2M | |
| Change in Accounts Receivable | $339.8K | -$232.4K | -$873.3K | -$8.7M | $9.9M | |
| Change in Inventories | -$68.2K | $132.6K | -$1.4M | -$1.1M | $274.9K | |
| Cash From Operations | $755.2K | $587.2K | -$5.1M | -$27.2M | -$7.1M | |
| Capital Expenditures | -- | $2M | $253.7M | $84.6M | $23.9M | |
| Cash Acquisitions | -- | -- | -$3.9M | -- | -- | |
| Cash From Investing | $18K | -$1.8M | -$257.6M | -$71.6M | -$24M | |
| Dividends Paid (Ex Special Dividend) | -$576.2K | -$1.1M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $81.9M | $152.4M | -- | |
| Long-Term Debt Repaid | -$250.1K | -$292.3K | -$18.5M | -$76.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $99.2M | -$4.6M | -$7M | |
| Cash From Financing | -$826.2K | $1.4M | $294.2M | $80.2M | $22.1M | |
| Beginning Cash (CF) | $187.2K | $134.1K | $303.2K | $31.8M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.1K | $169K | $31.5M | -$18.5M | -$9.1M | |
| Ending Cash (CF) | $134.1K | $303.2K | $31.8M | $13.3M | $4.2M | |
| Levered Free Cash Flow | $755.2K | -$1.4M | -$258.7M | -$111.7M | -$31.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$6.3M | -$75.2M | -$22.3M | -$22.7M | |
| Depreciation & Amoritzation | -- | $1.2M | $12.2M | $9.7M | $8.6M | |
| Stock-Based Compensation | -- | $976.5K | $3.4M | $787.8K | $1.5M | |
| Change in Accounts Receivable | -- | $468.2K | $1.9M | $961.3K | -$882.6K | |
| Change in Inventories | -- | -$47.8K | $288.8K | $1M | $1.7M | |
| Cash From Operations | -- | $10.2M | -$7M | -$1.6M | $2.5M | |
| Capital Expenditures | -- | $28.9M | $12.6M | $4.2M | $176.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$28.9M | -$12.6M | -$4.2M | -$135.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.6M | -$10.5M | -$749.7K | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$97.1M | -$85.9K | -$2M | -$897K | |
| Cash From Financing | -- | $16.4M | $3.3M | $5.7M | -$2.8M | |
| Beginning Cash (CF) | -- | $43.7M | $33M | $5.1M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.3M | -$16.3M | -$124.9K | -$384.7K | |
| Ending Cash (CF) | -- | $41.4M | $16.7M | $5M | $4.5M | |
| Levered Free Cash Flow | -- | -$18.7M | -$19.6M | -$5.8M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$165.3M | -$128.1M | -$59.3M | |
| Depreciation & Amoritzation | -- | -- | $42.4M | $36M | $36.8M | |
| Stock-Based Compensation | -- | $1.2M | $11.9M | $12.4M | $6.7M | |
| Change in Accounts Receivable | -- | -- | $344.3K | -$2M | $502.3K | |
| Change in Inventories | -- | -- | -$1.4M | $173.4K | $328.1K | |
| Cash From Operations | -- | -- | -$32.2M | -$15.8M | $4.7M | |
| Capital Expenditures | -- | $120.4M | $215M | $17.6M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$205.1M | -$18.5M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $115.2M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$43M | -$45M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $97.2M | -$5.9M | -$5.9M | |
| Cash From Financing | -- | -- | $212.6M | $22.5M | $4.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$24.7M | -$11.7M | -$487.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$247.2M | -$33.4M | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.8M | -$147.8M | -$80.7M | -$38.1M | |
| Depreciation & Amoritzation | -- | $2.5M | $37.2M | $26M | $27.4M | |
| Stock-Based Compensation | -- | $1.2M | $9.1M | $7.6M | $5.1M | |
| Change in Accounts Receivable | -- | $60.5K | $1.3M | $8M | -$1.3M | |
| Change in Inventories | -- | $29.3K | $55.5K | $1.3M | $1.4M | |
| Cash From Operations | -- | $12.5M | -$14.7M | -$3.3M | $8.5M | |
| Capital Expenditures | -- | $120.4M | $81.7M | $14.7M | $749.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$120.4M | -$67.9M | -$14.7M | -$528.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $64M | $97.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$34.5M | -$3.3M | -$3.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2M | -$4M | -$5.3M | -$4.1M | |
| Cash From Financing | -- | $149.1M | $67.5M | $9.7M | -$7.7M | |
| Beginning Cash (CF) | -- | $45.6M | $90.3M | $24.8M | $16.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $41.1M | -$15.1M | -$8.3M | $276.8K | |
| Ending Cash (CF) | -- | $86.8M | $75.2M | $16.4M | $16.9M | |
| Levered Free Cash Flow | -- | -$107.9M | -$96.4M | -$18M | $7.8M | |
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Financial Ratios
SDIG
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
1.96x
2.37x
Price / LTM sales
0.70x
1.88x
Growth Metrics
SDIG
Sector
Revenue growth
-54.74%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.55
$0.12
Profitability
SDIG
Sector
Profitability FY 2023
$46.4M
$100.9M
Return on invested capital
-43.28%
1.74%
Return on assets
-30.9%
0.52%
Return on equity
-83.83%
2.9%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
12
Balance Sheet
SDIG
Sector
Total cash
$4.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$174.3M
$285.5M
Long term debt
$53.4M
$4.7M
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