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
25
SYRS Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
5.18%
Day range:
$0.20 - $0.22
52-week range:
$0.18 - $8.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
8.06x
Volume:
2.8M
Avg. volume:
17.6M
1-year change:
-96.23%
Market cap:
$5.5M
Revenue:
$9.9M
EPS (TTM):
-$3.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $15.1M | $23.5M | $14.9M | $9.9M | |
| Revenue Growth (YoY) | -3.32% | 661.5% | 55.62% | -36.65% | -33.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.2M | $76.1M | $99.9M | $111.9M | $108.2M | |
| Selling, General & Admin | $21.5M | $21.3M | $23M | $29.3M | $28.3M | |
| Other Inc / (Exp) | -- | -$375K | $16.7M | $33.7M | -$39.8M | |
| Operating Expenses | $79.7M | $97.4M | $122.9M | $141.2M | $136.4M | |
| Operating Income | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Net Interest Expenses | -- | $1.4M | $3.8M | $2M | -- | |
| EBT. Incl. Unusual Items | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Basic EPS (Cont. Ops) | -$18.80 | -$18.20 | -$13.84 | -$7.49 | -$5.81 | |
| Diluted EPS (Cont. Ops) | -$18.80 | -$18.20 | -$13.84 | -$7.49 | -$5.81 | |
| Weighted Average Basic Share | $4M | $4.6M | $6.3M | $12.6M | $28.3M | |
| Weighted Average Diluted Share | $4M | $4.6M | $6.3M | $12.6M | $28.3M | |
| EBITDA | -$72.6M | -$79.2M | -$79.6M | -$87.8M | -$157.2M | |
| EBIT | -$75.4M | -$82.2M | -$82.7M | -$90.5M | -$159.4M | |
| Revenue (Reported) | $2M | $15.1M | $23.5M | $14.9M | $9.9M | |
| Operating Income (Reported) | -$77.7M | -$82.3M | -$99.4M | -$126.4M | -$126.5M | |
| Operating Income (Adjusted) | -$75.4M | -$82.2M | -$82.7M | -$90.5M | -$159.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $5.7M | $3.9M | $3.8M | -- | |
| Revenue Growth (YoY) | 586.02% | 48.83% | -31.7% | -3.32% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.7M | $27.3M | $25.8M | $28.3M | $20.5M | |
| Selling, General & Admin | $5.2M | $5.3M | $8.1M | $7.8M | $5.7M | |
| Other Inc / (Exp) | -- | $1.8M | $350K | -$8.2M | $20.3M | |
| Operating Expenses | $22.8M | $32.6M | $33.8M | $36M | $26.2M | |
| Operating Income | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Net Interest Expenses | $489K | $952K | $659K | -- | -- | |
| EBT. Incl. Unusual Items | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$4.30 | -$4.14 | -$3.21 | -$1.43 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$4.30 | -$4.14 | -$3.21 | -$1.43 | -$0.16 | |
| Weighted Average Basic Share | $4.6M | $6.3M | $9.4M | $28M | $39.3M | |
| Weighted Average Diluted Share | $4.6M | $6.3M | $9.4M | $28M | $39.3M | |
| EBITDA | -$18.2M | -$24.3M | -$28.5M | -$38.2M | -$4.8M | |
| EBIT | -$19M | -$25M | -$29.2M | -$38.8M | -$5.1M | |
| Revenue (Reported) | $3.8M | $5.7M | $3.9M | $3.8M | -- | |
| Operating Income (Reported) | -$19M | -$26.9M | -$29.9M | -$32.3M | -$26.2M | |
| Operating Income (Adjusted) | -$19M | -$25M | -$29.2M | -$38.8M | -$5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9M | $21.4M | $23.4M | $8.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.3M | $102.1M | $110.8M | $114.6M | $88.6M | |
| Selling, General & Admin | $21.8M | $22.5M | $28.4M | $29.7M | $23.3M | |
| Other Inc / (Exp) | -- | $14.1M | $5.5M | $28.3M | $14.3M | |
| Operating Expenses | $83.2M | $124.6M | $139.2M | $144.3M | $111.9M | |
| Operating Income | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Net Interest Expenses | $831K | $3.4M | $3.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Basic EPS (Cont. Ops) | -$16.60 | -$16.34 | -$16.38 | -$3.82 | -$3.07 | |
| Diluted EPS (Cont. Ops) | -$16.60 | -$16.34 | -$16.38 | -$3.82 | -$3.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$67.3M | -$86.4M | -$106.9M | -$97.4M | -$91.1M | |
| EBIT | -$70.5M | -$89.4M | -$109.7M | -$100M | -$92.5M | |
| Revenue (Reported) | $9.9M | $21.4M | $23.4M | $8.8M | -- | |
| Operating Income (Reported) | -$73.2M | -$103.2M | -$115.8M | -$135.5M | -$111.5M | |
| Operating Income (Adjusted) | -$70.5M | -$89.4M | -$109.7M | -$100M | -$92.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $15.7M | $15.6M | $9.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $73.1M | $84M | $86.6M | $67.1M | |
| Selling, General & Admin | $15.4M | $16.6M | $22M | $22.4M | $17.4M | |
| Other Inc / (Exp) | -- | $14.1M | $3M | -$2.4M | $51.7M | |
| Operating Expenses | $62.5M | $89.7M | $106M | $109M | $84.5M | |
| Operating Income | -$53.1M | -$74M | -$90.4M | -$99.5M | -$84.5M | |
| Net Interest Expenses | $944K | $2.9M | $2.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$53.9M | -$62.7M | -$89.9M | -$100.2M | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.9M | -$62.7M | -$89.9M | -$100.2M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.9M | -$62.7M | -$89.9M | -$100.2M | -$33.4M | |
| Basic EPS (Cont. Ops) | -$12.00 | -$10.04 | -$12.60 | -$3.58 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$12.00 | -$10.04 | -$12.60 | -$3.58 | -$0.85 | |
| Weighted Average Basic Share | $13.5M | $18.7M | $22.1M | $83.7M | $117.6M | |
| Weighted Average Diluted Share | $13.5M | $18.7M | $22.1M | $83.7M | $117.6M | |
| EBITDA | -$50.4M | -$57.6M | -$84.9M | -$94.5M | -$28.4M | |
| EBIT | -$52.7M | -$59.8M | -$86.9M | -$96.4M | -$29.4M | |
| Revenue (Reported) | $9.4M | $15.7M | $15.6M | $9.5M | -- | |
| Operating Income (Reported) | -$53.1M | -$74M | -$90.4M | -$99.5M | -$84.5M | |
| Operating Income (Adjusted) | -$52.7M | -$59.8M | -$86.9M | -$96.4M | -$29.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.4M | $174M | $92.3M | $167.5M | $139.5M | |
| Short Term Investments | $50M | -- | $38.1M | $34.8M | -- | |
| Accounts Receivable, Net | $20M | $7K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6M | $2.2M | $3.2M | $7.4M | $5.5M | |
| Total Current Assets | $114.5M | $178.6M | $136.6M | $211.4M | $145M | |
| Property Plant And Equipment | $31.9M | $29.6M | $27.3M | $24.7M | $19.5M | |
| Long-Term Investments | -- | -- | $13M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.6M | $5.1M | $6M | $8.4M | $3.7M | |
| Total Assets | $150M | $213.3M | $182.9M | $244.5M | $168.2M | |
| Accounts Payable | $5.9M | $3.6M | $3.7M | $6.4M | $11.5M | |
| Accrued Expenses | $6.5M | $5.4M | $9.3M | $9.4M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $6.7M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.7M | $2M | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $23.5M | $28.6M | $31.5M | $30.8M | $36.7M | |
| Long-Term Debt | -- | $39.6M | $40.3M | $40.6M | $34.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8M | $122.7M | $97.7M | $116.8M | $151.5M | |
| Common Stock | $43K | $56K | $6K | $20K | $26K | |
| Other Common Equity Adj | $24K | -- | -$79K | $102K | -- | |
| Common Equity | $79.2M | $90.6M | $85.2M | $127.7M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $90.6M | $85.2M | $127.7M | $16.7M | |
| Total Liabilities and Equity | $150M | $213.3M | $182.9M | $244.5M | $168.2M | |
| Cash and Short Terms | $91.4M | $174M | $130.4M | $202.3M | $139.5M | |
| Total Debt | -- | $39.6M | $40.3M | $40.6M | $41.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.1M | $115.4M | $171.5M | $112.2M | $58.3M | |
| Short Term Investments | -- | $30.2M | $72.9M | -- | -- | |
| Accounts Receivable, Net | $2K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.1M | $6.1M | $8.6M | $5.7M | |
| Total Current Assets | $98.6M | $153.3M | $252.3M | $122.5M | $63.9M | |
| Property Plant And Equipment | $30.7M | $28.2M | $25.7M | $20.1M | $17.6M | |
| Long-Term Investments | -- | $21.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $5.5M | $6.8M | $5.2M | $3.5M | |
| Total Assets | $133.3M | $208M | $284.7M | $147.8M | $85M | |
| Accounts Payable | $4.9M | $4.1M | $13M | $2.9M | $9.6M | |
| Accrued Expenses | $6.4M | $7.9M | $15M | $13.5M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.9M | $2.1M | $2.2M | $2.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.1M | $29.9M | $38.4M | $28.4M | $28.4M | |
| Long-Term Debt | $19.7M | $40.1M | $40.5M | $39.4M | $41.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.4M | $102M | $155.6M | $111.5M | $96.1M | |
| Common Stock | $45K | $61K | $20K | $21K | $27K | |
| Other Common Equity Adj | -- | -$5K | -$226K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.9M | $106.1M | $129.2M | $36.3M | -$11.1M | |
| Total Liabilities and Equity | $133.3M | $208M | $284.7M | $147.8M | $85M | |
| Cash and Short Terms | $93.1M | $145.6M | $244.5M | $112.2M | $58.3M | |
| Total Debt | $19.7M | $40.1M | $40.5M | $41.1M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | -$84M | -$86.6M | -$94.7M | -$164.6M | |
| Depreciation & Amoritzation | $2.7M | $3M | $3M | $2.7M | $2.3M | |
| Stock-Based Compensation | $9.8M | $10.9M | $10.4M | $11.4M | $10.4M | |
| Change in Accounts Receivable | -$20.2M | $17.8M | -$648K | $1.3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | -$57.4M | -$99.5M | -$123.1M | -$109.7M | |
| Capital Expenditures | $12.6M | $3.3M | $1.2M | $1.2M | $272K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.7M | $46.7M | -$52.7M | $67.2M | $37.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $39.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$205K | -$241K | -$265K | -$291K | -$65K | |
| Repurchase of Common Stock | -- | -- | -- | -$81K | -- | |
| Other Financing Activities | -- | -$207K | -$41K | $11.4M | -- | |
| Cash From Financing | $66M | $143M | $70.5M | $131M | $43.5M | |
| Beginning Cash (CF) | $50.8M | $44.8M | $177.1M | $95.4M | $170.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6M | $132.3M | -$81.7M | $75.2M | -$28.9M | |
| Ending Cash (CF) | $44.8M | $177.1M | $95.4M | $170.6M | $141.6M | |
| Levered Free Cash Flow | -$72.9M | -$60.7M | -$100.8M | -$124.3M | -$110M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$26M | -$30.3M | -$40.1M | -$6.4M | |
| Depreciation & Amoritzation | $767K | $765K | $659K | $612K | $325K | |
| Stock-Based Compensation | $2.7M | $2.1M | $3M | $3.3M | $1.6M | |
| Change in Accounts Receivable | -$701K | -$1.5M | $522K | $91K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$28.1M | -$35.8M | -$31.9M | -$20.7M | |
| Capital Expenditures | $522K | $310K | $328K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522K | -$17.3M | $6.2M | $28.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -$67K | -$74K | -$5K | -- | |
| Repurchase of Common Stock | -- | -- | -$81K | -- | -- | |
| Other Financing Activities | -- | -- | $14.1M | -- | -- | |
| Cash From Financing | $236K | -$67K | $142.1M | -$5K | -- | |
| Beginning Cash (CF) | $111.8M | $164M | $62.2M | $118.5M | $81.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | -$45.5M | $112.5M | -$3.2M | -$20.7M | |
| Ending Cash (CF) | $96.2M | $118.5M | $174.6M | $115.3M | $60.4M | |
| Levered Free Cash Flow | -$15.8M | -$28.4M | -$36.1M | -$31.9M | -$20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.6M | -$92.9M | -$113.7M | -$105M | -$97.8M | |
| Depreciation & Amoritzation | $3.2M | $3M | $2.8M | $2.6M | $1.3M | |
| Stock-Based Compensation | $11.1M | $10.5M | $11.4M | $11.6M | $7.3M | |
| Change in Accounts Receivable | -$2.3M | -$1.3M | $1.9M | $106K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38M | -$106.5M | -$115M | -$122.2M | -$100M | |
| Capital Expenditures | $11.5M | $1M | $812K | $908K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.6M | -$52.4M | $29.2M | $73.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$235K | -$258K | -$285K | -$137K | -$3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $13.9M | -- | -- | |
| Cash From Financing | $33.2M | $181.2M | $141.8M | -$10.6M | $43.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.8M | $22.3M | $56.1M | -$59.3M | -$54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.5M | -$107.5M | -$115.8M | -$123.1M | -$100M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.9M | -$62.7M | -$89.9M | -$100.2M | -$33.4M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2M | $1.9M | $990K | |
| Stock-Based Compensation | $7.9M | $7.5M | $8.5M | $8.7M | $5.5M | |
| Change in Accounts Receivable | $17.8M | -$1.3M | $1.2M | $29K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$76.6M | -$92M | -$91.1M | -$81.5M | |
| Capital Expenditures | $3.3M | $1M | $567K | $234K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.7M | -$52.4M | $29.5M | $35.8M | $427K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$179K | -$196K | -$216K | -$62K | -- | |
| Repurchase of Common Stock | -- | -- | -$81K | -- | -- | |
| Other Financing Activities | -- | -$36K | $13.9M | -- | -$339K | |
| Cash From Financing | $32.1M | $70.4M | $141.7M | $82K | -$224K | |
| Beginning Cash (CF) | $276.5M | $566.3M | $230.2M | $396.9M | $308.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4M | -$58.6M | $79.2M | -$55.2M | -$81.3M | |
| Ending Cash (CF) | $327.9M | $507.7M | $309.4M | $341.7M | $227.1M | |
| Levered Free Cash Flow | -$30.7M | -$77.6M | -$92.5M | -$91.4M | -$81.5M | |
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Financial Ratios
SYRS
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
8.06x
1.85x
Price / LTM sales
0.76x
1.86x
Growth Metrics
SYRS
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
37.12%
8.73%
Earnings forecast
-$0.67
-$0.20
Profitability
SYRS
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
30
Balance Sheet
SYRS
Sector
Total cash
$58.3M
$47M
Short term investments
--
$45.2M
Total assets
$168.2M
$142.6M
Long term debt
--
$6.5M
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