Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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52
SHMD Quote, Financials, Valuation and Earnings
Last price:
$3.35
Seasonality move
:
1.19%
Day range:
$2.92 - $3.41
52-week range:
$1.98 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
49.9K
Avg. volume:
53.3K
1-year change:
-70.56%
Market cap:
$140M
Revenue:
$97.7M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $46.7M | $100.2M | $97.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 114.61% | -2.54% | |
| Cost of Revenues | -- | -- | $36.1M | $65.1M | $69.1M | |
| Gross Profit | -- | -- | $10.6M | $35.2M | $28.6M | |
| Gross Profit Margin | -- | -- | 22.73% | 35.07% | 29.25% | |
| R&D Expenses | -- | -- | $3.2M | $5.1M | $5.6M | |
| Selling, General & Admin | -- | -- | $16.7M | $19.3M | $27.2M | |
| Other Inc / (Exp) | -- | -- | $2.6M | $5.3M | $54.9M | |
| Operating Expenses | -- | -- | $21.8M | $24.3M | $32.6M | |
| Operating Income | -- | -- | -$11.2M | $10.9M | -$4.1M | |
| Net Interest Expenses | -- | -- | $17.5M | $14.4M | $6.7M | |
| EBT. Incl. Unusual Items | -- | -- | -$26.1M | $1.8M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.1M | -$2M | $3M | |
| Net Income to Company | -- | -- | -$32.3M | $3.8M | $41.1M | |
| Minority Interest in Earnings | -- | -- | $3.3M | -$2.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | -- | -- | -$28.9M | $1.6M | $39.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.87 | $0.05 | $1.19 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.87 | $0.05 | $1.19 | |
| Weighted Average Basic Share | -- | -- | $33.4M | $33.4M | $33.4M | |
| Weighted Average Diluted Share | -- | -- | $33.4M | $33.4M | $33.4M | |
| EBITDA | -- | -- | $976.1K | $27.1M | $62.5M | |
| EBIT | -- | -- | -$4.8M | $20.5M | $55M | |
| Revenue (Reported) | -- | -- | $46.7M | $100.2M | $97.7M | |
| Operating Income (Reported) | -- | -- | -$11.2M | $10.9M | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -$4.8M | $20.5M | $55M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $99.2M | $97.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | $99.2M | $97.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $655.6K | $20.8M | $8.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $28.2M | $24.1M | $43.5M | $44.9M | |
| Inventory | -- | $15.4M | $21.7M | $26.8M | $18.1M | |
| Prepaid Expenses | -- | $4.1M | $4.6M | $3.6M | $5.5M | |
| Other Current Assets | -- | $1.2K | -$1.1K | -$1.1K | -$1.1K | |
| Total Current Assets | -- | $65.5M | $79.7M | $157.7M | $82M | |
| Property Plant And Equipment | -- | $19.3M | $17.5M | $15.8M | $16.3M | |
| Long-Term Investments | -- | $49.2K | $166.4K | $123.3K | $154.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.5M | $18.1M | $17M | $16.5M | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | -- | |
| Total Assets | -- | $161.5M | $181.9M | $193.3M | $117.8M | |
| Accounts Payable | -- | $50.2M | $27.4M | $27.2M | $28.6M | |
| Accrued Expenses | -- | $8.2M | $2.8M | $3.2M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | $26M | $121.7M | $124.9M | $27.4M | |
| Current Portion Of Capital Lease Obligations | -- | $312.4K | $608K | $526.6K | $1.7M | |
| Other Current Liabilities | -- | $4.4M | $7.5M | $4.5M | $8.1M | |
| Total Current Liabilities | -- | $114.5M | $191M | $209.8M | $96.5M | |
| Long-Term Debt | -- | $136.6M | $47.3M | $36.9M | $24.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $254.3M | $248.8M | $251.5M | $137.5M | |
| Common Stock | -- | $40.8M | $78.2M | $75.6M | $78M | |
| Other Common Equity Adj | -- | -$133.2M | -$150.5M | -$141M | -$105.9M | |
| Common Equity | -- | -$92.4M | -$72.3M | -$65.4M | -$27.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$353K | $5.5M | $7.2M | $8.1M | |
| Total Equity | -- | -$92.8M | -$66.8M | -$58.2M | -$19.7M | |
| Total Liabilities and Equity | -- | $161.5M | $181.9M | $193.3M | $117.8M | |
| Cash and Short Terms | -- | $655.6K | $20.8M | $8.9M | $6.3M | |
| Total Debt | -- | -- | $169M | $174.7M | $53.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $8.9M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $43.5M | $44.9M | |
| Inventory | -- | -- | -- | $26.8M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | $3.6M | $5.5M | |
| Other Current Assets | -- | -- | -- | -$1.1K | -$1.1K | |
| Total Current Assets | -- | -- | -- | $157.7M | $82M | |
| Property Plant And Equipment | -- | -- | -- | $15.8M | $16.3M | |
| Long-Term Investments | -- | -- | -- | $123.3K | $154.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $17M | $16.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $193.3M | $117.8M | |
| Accounts Payable | -- | -- | -- | $27.2M | $28.6M | |
| Accrued Expenses | -- | -- | -- | $3.2M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $124.9M | $27.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $526.6K | $1.7M | |
| Other Current Liabilities | -- | -- | -- | $4.5M | $8.1M | |
| Total Current Liabilities | -- | -- | -- | $209.8M | $96.5M | |
| Long-Term Debt | -- | -- | -- | $36.9M | $24.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $251.5M | $137.5M | |
| Common Stock | -- | -- | -- | $75.6M | $78M | |
| Other Common Equity Adj | -- | -- | -- | -$141M | -$105.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7.2M | $8.1M | |
| Total Equity | -- | -- | -- | -$58.2M | -$19.7M | |
| Total Liabilities and Equity | -- | -- | -- | $193.3M | $117.8M | |
| Cash and Short Terms | -- | -- | -- | $8.9M | $6.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$32.3M | $3.8M | $41.1M | |
| Depreciation & Amoritzation | -- | -- | $5.8M | $6.6M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $9.1M | -$17.5M | -$7.3M | |
| Change in Inventories | -- | -- | -$7.9M | -$6.1M | $8.9M | |
| Cash From Operations | -- | -- | -$12.2M | $295.3K | $10.7M | |
| Capital Expenditures | -- | -- | $6M | $4.9M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.9M | -$7.6M | $78M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $3.4M | $5.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$6.8M | -$89.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $42.6M | $144.5K | $992.8K | |
| Cash From Financing | -- | -- | $42.2M | -$3.3M | -$90.6M | |
| Beginning Cash (CF) | -- | -- | $630.6K | $19.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $21.1M | -$10.6M | -$1.9M | |
| Ending Cash (CF) | -- | -- | $21.8M | $8.8M | $6.2M | |
| Levered Free Cash Flow | -- | -- | -$18.1M | -$4.6M | $3.2M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$238.7K | $10.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SHMD
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
--
2.37x
Price / LTM sales
--
1.88x
Growth Metrics
SHMD
Sector
Revenue growth
--
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
SHMD
Sector
Profitability FY 2023
$28.6M
$100.9M
Return on invested capital
--
1.74%
Return on assets
--
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
24
Balance Sheet
SHMD
Sector
Total cash
--
$58.4M
Short term investments
--
$27.5M
Total assets
$117.8M
$285.5M
Long term debt
--
$4.7M
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