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
37
SGLY Quote, Financials, Valuation and Earnings
Last price:
$1.44
Seasonality move
:
16.16%
Day range:
$1.44 - $1.57
52-week range:
$1.27 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.64x
P/B ratio:
0.36x
Volume:
17.3K
Avg. volume:
27.2K
1-year change:
-70.43%
Market cap:
$5.4M
Revenue:
$3.1M
EPS (TTM):
-$1.23
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Revenue Growth (YoY) | -84.35% | -21.19% | -22.57% | 13.8% | -30.89% | |
| Cost of Revenues | $3.7M | $5M | $4.1M | $4M | $3.6M | |
| Gross Profit | $2.9M | $176.6K | -$148.1K | $548.1K | -$478.3K | |
| Gross Profit Margin | 43.71% | 3.43% | -3.71% | 12.08% | -15.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $5.9M | $19.8M | $12.1M | $5.3M | |
| Other Inc / (Exp) | -$332.2K | -$1.4M | -$7.4M | -$8.5M | $192.6K | |
| Operating Expenses | $20.3M | $10.1M | $21.4M | $15M | $5.4M | |
| Operating Income | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.7M | -$11.3M | -$28.9M | -$23M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $3.5K | -- | $135.9K | -- | |
| Net Income to Company | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Minority Interest in Earnings | $1.5M | $402.7K | $670.5K | $101.5K | $363.3K | |
| Net Income to Common Excl Extra Items | -$16.5M | -$10.9M | -$28.3M | -$23M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$47.80 | -$12.60 | -$15.80 | -$1.09 | -$2.05 | |
| Weighted Average Basic Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| Weighted Average Diluted Share | $344.2K | $863.5K | $1.8M | $21.1M | $2.5M | |
| EBITDA | -$17M | -$9.5M | -$21M | -$14.3M | -$5.7M | |
| EBIT | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Revenue (Reported) | $6.5M | $5.2M | $4M | $4.5M | $3.1M | |
| Operating Income (Reported) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Operating Income (Adjusted) | -$17.4M | -$9.9M | -$21.5M | -$14.4M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $816K | $1.2M | $895.9K | $501.4K | |
| Revenue Growth (YoY) | -36.36% | -28.22% | 49.66% | -26.64% | -44.04% | |
| Cost of Revenues | $1.1M | $1M | $745.6K | $1M | $773.3K | |
| Gross Profit | $41.6K | -$230.9K | $475.6K | -$107K | -$271.9K | |
| Gross Profit Margin | 3.66% | -28.29% | 38.94% | -11.95% | -54.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $772.4K | $5M | $3.3M | $2.1M | $753.5K | |
| Other Inc / (Exp) | $690 | -$52.4K | -$58.9K | -$149.4K | $21.1K | |
| Operating Expenses | $790.7K | $4.9M | $3.3M | $2.2M | $753.5K | |
| Operating Income | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$748.5K | -$5.2M | -$2.8M | -$2.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $103.4K | -- | -- | |
| Net Income to Company | -$748.5K | -$5.2M | -$3M | -$2.4M | -$1M | |
| Minority Interest in Earnings | $14.7K | $256.2K | -$134K | $124.8K | $42.6K | |
| Net Income to Common Excl Extra Items | -$733.8K | -$5M | -$3.1M | -$2.3M | -$961.8K | |
| Basic EPS (Cont. Ops) | -$1.90 | -$3.20 | -$1.50 | -$0.13 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$3.20 | -$1.50 | -$0.13 | -$0.27 | |
| Weighted Average Basic Share | $382.8K | $1.6M | $2.1M | $17.6M | $3.5M | |
| Weighted Average Diluted Share | $382.8K | $1.6M | $2.1M | $17.6M | $3.5M | |
| EBITDA | -$665.4K | -$5M | -$2.7M | -$2.2M | -$1M | |
| EBIT | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Revenue (Reported) | $1.1M | $816K | $1.2M | $895.9K | $501.4K | |
| Operating Income (Reported) | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Operating Income (Adjusted) | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $4.8M | $4.4M | $4.2M | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $4.9M | $3.8M | $4.2M | $3.4M | |
| Gross Profit | $1.8M | -$95.8K | $558.4K | -$34.5K | -$643.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $10.1M | $18M | $11M | $3.9M | |
| Other Inc / (Exp) | -$5.3K | -$1.4M | -$7.4M | -$8.6M | $363.1K | |
| Operating Expenses | $18.5M | $14.3M | $19.7M | $13.9M | $4M | |
| Operating Income | -$16.7M | -$14.4M | -$19.1M | -$13.9M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.7M | -$15.8M | -$26.6M | -$22.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $3.5K | $103.4K | $32.4K | -- | |
| Net Income to Company | -$16.9M | -$15.8M | -$26.7M | -$22.6M | -$4.1M | |
| Minority Interest in Earnings | $1.4M | $644.2K | $280.3K | $360.3K | $281K | |
| Net Income to Common Excl Extra Items | -$15.6M | -$15.1M | -$26.4M | -$22.2M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$44.40 | -$12.39 | -$14.00 | -$2.70 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$44.40 | -$12.39 | -$14.00 | -$2.70 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$16.4M | -$13.9M | -$18.7M | -$13.7M | -$4.5M | |
| EBIT | -$16.7M | -$14.4M | -$19.1M | -$13.9M | -$4.6M | |
| Revenue (Reported) | $5.9M | $4.8M | $4.4M | $4.2M | $2.7M | |
| Operating Income (Reported) | -$16.7M | -$14.4M | -$19.1M | -$13.9M | -$4.6M | |
| Operating Income (Adjusted) | -$16.7M | -$14.4M | -$19.1M | -$13.9M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $816K | $1.2M | $895.9K | $501.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1M | $745.6K | $1M | $773.3K | |
| Gross Profit | $41.6K | -$230.9K | $475.6K | -$107K | -$271.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $772.4K | $5M | $3.3M | $2.1M | $753.5K | |
| Other Inc / (Exp) | $690 | -$52.4K | -$58.9K | -$149.4K | $21.1K | |
| Operating Expenses | $790.7K | $4.9M | $3.3M | $2.2M | $753.5K | |
| Operating Income | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$748.5K | -$5.2M | -$2.8M | -$2.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $103.4K | -- | -- | |
| Net Income to Company | -$748.5K | -$5.2M | -$3M | -$2.4M | -$1M | |
| Minority Interest in Earnings | $14.7K | $256.2K | -$134K | $124.8K | $42.6K | |
| Net Income to Common Excl Extra Items | -$733.8K | -$5M | -$3.1M | -$2.3M | -$961.8K | |
| Basic EPS (Cont. Ops) | -$1.90 | -$3.20 | -$1.50 | -$0.13 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$3.20 | -$1.50 | -$0.13 | -$0.27 | |
| Weighted Average Basic Share | $382.8K | $1.6M | $2.1M | $17.6M | $3.5M | |
| Weighted Average Diluted Share | $382.8K | $1.6M | $2.1M | $17.6M | $3.5M | |
| EBITDA | -$665.4K | -$5M | -$2.7M | -$2.2M | -$1M | |
| EBIT | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Revenue (Reported) | $1.1M | $816K | $1.2M | $895.9K | $501.4K | |
| Operating Income (Reported) | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Operating Income (Adjusted) | -$749.1K | -$5.2M | -$2.8M | -$2.3M | -$1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.2K | $44.8M | $55.8M | $17.4M | $14.6M | |
| Short Term Investments | -- | $261.3K | $90.5K | $72.2K | -- | |
| Accounts Receivable, Net | $1.2M | $113.2K | $108.4K | $198.6K | $267.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $97.8K | $891.9K | $6.2M | $216.8K | $12.6K | |
| Other Current Assets | $41.5K | $330.1K | $354K | $240.1K | $231.7K | |
| Total Current Assets | $1.9M | $46.9M | $63.2M | $18.2M | $18.2M | |
| Property Plant And Equipment | $823.4K | $1.2M | $1.3M | $808.3K | $282K | |
| Long-Term Investments | -- | -- | $162.8K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $26.4K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Accounts Payable | $487.7K | $574.9K | $508.5K | $494.3K | $566.8K | |
| Accrued Expenses | -- | -- | $136.4K | $386.4K | $4.9K | |
| Current Portion Of Long-Term Debt | $126K | $3K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.4K | $192K | $472K | $330.9K | $177.3K | |
| Other Current Liabilities | -- | $39.1K | $9.2K | $35.1K | $49.5K | |
| Total Current Liabilities | $5.8M | $5.3M | $25.2M | $5M | $5.3M | |
| Long-Term Debt | $154.4K | $152.4K | $5M | $5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.7M | $31.1M | $10.3M | $5.5M | |
| Common Stock | $28.4M | $82.6M | $96.1M | $94.3M | $104.2M | |
| Other Common Equity Adj | -- | -- | -- | $90.2K | $159.3K | |
| Common Equity | $6.2M | $49.8M | $35.9M | $11.2M | $16M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.5M | -$7.4M | -$2.1M | -$2.2M | -$2.7M | |
| Total Equity | -$357.9K | $42.4M | $33.8M | $9M | $13.3M | |
| Total Liabilities and Equity | $5.7M | $48.2M | $64.8M | $19.2M | $18.7M | |
| Cash and Short Terms | $131.2K | $45.1M | $55.9M | $17.5M | $14.6M | |
| Total Debt | $280.5K | $155.4K | $5M | $5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $42.9M | $52.5M | $10.1M | $14.6M | |
| Short Term Investments | -- | $261.3K | $88.9K | -- | -- | |
| Accounts Receivable, Net | $1.1M | $52.3K | $195.7K | $214.2K | $622.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $107.8K | $449.4K | $2.1M | $71.4K | $12.6K | |
| Other Current Assets | $22.3K | $217.1K | $452.3K | $238.8K | $230.3K | |
| Total Current Assets | $2.6M | $45.8M | $55.7M | $10.7M | $18.6M | |
| Property Plant And Equipment | $739.4K | $2.9M | $1.2M | $673.3K | $222.8K | |
| Long-Term Investments | -- | $210K | $160.2K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.6K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.6M | $53.7M | $57.3M | $11.6M | $18.9M | |
| Accounts Payable | $566.7K | $531.2K | $609.4K | $633.2K | $1.2M | |
| Accrued Expenses | -- | -- | $198K | $4.9K | $4.9K | |
| Current Portion Of Long-Term Debt | $128.2K | $3.1K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $213.4K | $510.6K | $492.6K | $260.1K | $153.4K | |
| Other Current Liabilities | -- | $13.1K | $9K | $8.2K | $64.8K | |
| Total Current Liabilities | $6.2M | $5.2M | $20.4M | $4.7M | $6.7M | |
| Long-Term Debt | $152.3K | $150.6K | $5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $6.6M | $26.1M | $4.9M | $6.8M | |
| Common Stock | $29.5M | $85.5M | $96.4M | $94.3M | $104.2M | |
| Other Common Equity Adj | -- | -- | $199.7K | $213.2K | $49K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.2M | -$7M | -$2M | -$2.3M | -$2.8M | |
| Total Equity | $5.2M | $47.1M | $31.2M | $6.7M | $12.1M | |
| Total Liabilities and Equity | $11.6M | $53.7M | $57.3M | $11.6M | $18.9M | |
| Cash and Short Terms | $1M | $43.2M | $52.5M | $10.1M | $14.6M | |
| Total Debt | $280.5K | $153.6K | $5M | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$11.3M | -$28.9M | -$23.1M | -$5.5M | |
| Depreciation & Amoritzation | $402.3K | $432.9K | $533.6K | $164.4K | $132.2K | |
| Stock-Based Compensation | $1.6M | -- | $10.1M | $329.8K | -- | |
| Change in Accounts Receivable | -$3.9M | -$707.5K | $1.4M | $257K | $153.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$8.7M | $5.9M | -$33.6M | -$4.4M | |
| Capital Expenditures | $7K | $1.5M | $874.5K | $35.6K | $600 | |
| Cash Acquisitions | -- | -- | -$210K | -- | -- | |
| Cash From Investing | -$1.4K | -$1.5M | -$3.6M | -$2.2M | $75.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $280.5K | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -$500 | -$5.2M | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.1M | -- | |
| Cash From Financing | $1.2M | $54.2M | $8.4M | -$2.1M | $4.5M | |
| Beginning Cash (CF) | $3.1M | $131.2K | $44.8M | $55.8M | $17.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $44M | $10.7M | -$38M | $123.5K | |
| Ending Cash (CF) | $131.2K | $44.8M | $55.8M | $17.4M | $17.7M | |
| Levered Free Cash Flow | -$3.9M | -$10.2M | $5M | -$33.7M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748.5K | -$5.2M | -$3M | -$2.4M | -$1M | |
| Depreciation & Amoritzation | $83.7K | $140.7K | $79K | $38.1K | $17.9K | |
| Stock-Based Compensation | -- | $2.9M | $247.3K | -- | -- | |
| Change in Accounts Receivable | -$910 | $1.7M | $241.7K | $191.5K | -$381.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$397.5K | -$129K | -$3.2M | -$2M | -$9.2K | |
| Capital Expenditures | -- | $617.1K | $151K | -- | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$80.7K | $50K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.8K | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -$1.8K | -- | -$5.4M | -- | |
| Beginning Cash (CF) | $131.2K | $44.8M | $55.8M | $17.4M | $17.7M | |
| Foreign Exchange Rate Adjustment | $179K | $544.7K | -$131K | $17.9K | $14K | |
| Additions / Reductions | $713.6K | -$2.4M | -$3.2M | -$7.4M | -$9.2K | |
| Ending Cash (CF) | $1M | $42.9M | $52.5M | $10.1M | $17.7M | |
| Levered Free Cash Flow | -$397.5K | -$746.1K | -$3.3M | -$2M | -$9.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.9M | -$15.8M | -$26.7M | -$22.6M | -$4.1M | |
| Depreciation & Amoritzation | $331.4K | $489.9K | $471.9K | $123.5K | $112K | |
| Stock-Based Compensation | $1.2M | $2.9M | $7.4M | $82.4K | -- | |
| Change in Accounts Receivable | -$1.5M | $976.6K | -$62.9K | $206.8K | -$419.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$8.4M | $2.9M | -$32.5M | -$2.4M | |
| Capital Expenditures | $2.4K | $2.1M | $408.3K | -$115.4K | $600 | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | $3.2K | -$3.8M | -$1.4M | -$2.1M | $25.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3K | -$5.2M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | $53.1M | $8.4M | -$7.5M | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.2K | $40.9M | $9.9M | -$42.1M | $7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$10.5M | $2.5M | -$32.4M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748.5K | -$5.2M | -$3M | -$2.4M | -$1M | |
| Depreciation & Amoritzation | $83.7K | $140.7K | $79K | $38.1K | $17.9K | |
| Stock-Based Compensation | -- | $2.9M | $247.3K | -- | -- | |
| Change in Accounts Receivable | -$910 | $1.7M | $241.7K | $191.5K | -$381.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$397.5K | -$129K | -$3.2M | -$2M | -$9.2K | |
| Capital Expenditures | -- | $617.1K | $151K | -- | -- | |
| Cash Acquisitions | -- | -$210K | -- | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$80.7K | $50K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.8K | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | -$1.8K | -- | -$5.4M | -- | |
| Beginning Cash (CF) | $131.2K | $44.8M | $55.8M | $17.4M | $17.7M | |
| Foreign Exchange Rate Adjustment | $179K | $544.7K | -$131K | $17.9K | $14K | |
| Additions / Reductions | $713.6K | -$2.4M | -$3.2M | -$7.4M | -$9.2K | |
| Ending Cash (CF) | $1M | $42.9M | $52.5M | $10.1M | $17.7M | |
| Levered Free Cash Flow | -$397.5K | -$746.1K | -$3.3M | -$2M | -$9.1K | |
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Financial Ratios
SGLY
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.36x
1.76x
Price / LTM sales
1.64x
0.97x
Growth Metrics
SGLY
Sector
Revenue growth
-44.04%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-40.42%
4.31%
Earnings forecast
--
$0.46
Profitability
SGLY
Sector
Profitability FY 2024
-$478.3K
$434.2M
Return on invested capital
-36.46%
5.93%
Return on assets
-24.03%
3.69%
Return on equity
-36.46%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
SGLY
Sector
Total cash
$14.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$18.7M
$2.1B
Long term debt
--
$147.8M
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