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
18
TLSA Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
4.44%
Day range:
$0.74 - $0.83
52-week range:
$0.41 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,374.78x
P/B ratio:
43.38x
Volume:
564.1K
Avg. volume:
334.3K
1-year change:
30.79%
Market cap:
$80.5M
Revenue:
--
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $6M | $13.2M | $13M | $8.1M | |
| Selling, General & Admin | -- | $13.2M | $855K | -- | -- | |
| Other Inc / (Exp) | -- | $2.4M | $893K | -$804K | -$402K | |
| Operating Expenses | $9.9M | $30.4M | $27.4M | $14.6M | $18M | |
| Operating Income | -$9.9M | -$30.4M | -$27.4M | -$14.6M | -$18M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$28.3M | -$26.7M | -$15.4M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$689K | -$2.2M | -$3.2M | -- | $449K | |
| Net Income to Company | -$10M | -$28.3M | -$26.7M | -$15.4M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.3M | -$26.1M | -$23.4M | -$15.4M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.27 | -$0.24 | -$0.15 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.27 | -$0.24 | -$0.15 | -$0.17 | |
| Weighted Average Basic Share | $97.3M | $97.3M | $97.9M | $101.5M | $102.5M | |
| Weighted Average Diluted Share | $97.3M | $97.3M | $97.9M | $101.5M | $102.5M | |
| EBITDA | -$9.7M | -$27.9M | -$26.3M | -$15.3M | -$17.1M | |
| EBIT | -$9.9M | -$28M | -$26.5M | -$15.4M | -$17.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.9M | -$30.4M | -$27.4M | -$14.6M | -$18M | |
| Operating Income (Adjusted) | -$9.9M | -$28M | -$26.5M | -$15.4M | -$17.2M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $10.6M | $15.1M | $8.8M | $7.4M | |
| Selling, General & Admin | -- | $13.2M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $2.7M | -- | $80K | -$2.1M | |
| Operating Expenses | $10.1M | $42.6M | $14.9M | $18.8M | $15.8M | |
| Operating Income | -$10.1M | -$42.6M | -$14.9M | -$18.8M | -$15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.2M | -$40.5M | -$14.2M | -$19.5M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$654.8K | -$2.2M | -$3.2M | -- | -$2.9M | |
| Net Income to Company | -$10.2M | -$40.5M | -$14.2M | -$19.5M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$38.3M | -$10.9M | -$19.5M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.44 | -$0.09 | -$0.18 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.44 | -$0.09 | -$0.18 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$9.9M | -$40.1M | -$13.9M | -$19.4M | -$15M | |
| EBIT | -$10.1M | -$40.2M | -$14M | -$19.5M | -$15.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.1M | -$42.6M | -$14.9M | -$18.8M | -$15.8M | |
| Operating Income (Adjusted) | -$10.1M | -$40.2M | -$14M | -$19.5M | -$15.1M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| 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 | $200.6K | $65.8M | $42.2M | $18.1M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.5K | $375K | $1.2M | $170K | $102K | |
| Other Current Assets | -- | $2K | -- | -- | -- | |
| Total Current Assets | $1.5M | $70.2M | $48.7M | $24.3M | $7.3M | |
| Property Plant And Equipment | $437.9K | $360K | $17K | $389K | $293K | |
| Long-Term Investments | -- | -- | -- | $1.8M | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $284.5K | -- | -- | -- | -- | |
| Total Assets | $2.4M | $70.7M | $48.8M | $26.5M | $12.2M | |
| Accounts Payable | $4.2M | $3.4M | $4.4M | $5M | $4.1M | |
| Accrued Expenses | $2.2M | $2.2M | $1.8M | $1.6M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $278K | $265K | -- | $122K | $138K | |
| Other Current Liabilities | $82.6K | $409K | $10K | $9K | $14K | |
| Total Current Liabilities | $7.3M | $8M | $7.5M | $6.7M | $6.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $8.3M | $7.5M | $6.9M | $6.6M | |
| Common Stock | $5.4M | $97K | $102K | $102K | $103K | |
| Other Common Equity Adj | -$37.1M | $118.7M | $118.7M | $118.7M | $118.7M | |
| Common Equity | -$5.5M | $62.4M | $41.3M | $19.6M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.5M | $62.4M | $41.3M | $19.6M | $5.5M | |
| Total Liabilities and Equity | $2.4M | $70.7M | $48.8M | $26.5M | $12.2M | |
| Cash and Short Terms | $200.6K | $65.8M | $42.2M | $18.1M | $1.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $53.4M | $26.5M | $6.6M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $483.7K | $1.1M | $871K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $57.3M | $32.3M | $15.2M | $7.8M | |
| Property Plant And Equipment | $385.3K | $581.3K | $13K | $351K | $245K | |
| Long-Term Investments | -- | -- | $2.7M | $1.9M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $267.1K | $1.4K | -- | -- | -- | |
| Total Assets | $12.9M | $58M | $35.1M | $17.4M | $11M | |
| Accounts Payable | $3.2M | $3.8M | $4.4M | $2.9M | $7.5M | |
| Accrued Expenses | $2.1M | $2.5M | $845K | $816K | $1.4M | |
| Current Portion Of Long-Term Debt | $310.2K | $496.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $396.4K | $232.5K | -- | $170K | $142K | |
| Other Current Liabilities | -- | $83K | $9K | $6K | $8K | |
| Total Current Liabilities | $6.5M | $8.8M | $5.3M | $3.9M | $9.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $9.2M | $5.3M | $4.1M | $9.1M | |
| Common Stock | $6.1M | $8.1M | $102K | $102K | $104K | |
| Other Common Equity Adj | -$34.8M | -$39.1M | $118.7M | $118.7M | $118.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1M | $48.8M | $29.8M | $13.3M | $1.9M | |
| Total Liabilities and Equity | $12.9M | $58M | $35.1M | $17.4M | $11M | |
| Cash and Short Terms | $8.9M | $53.4M | $26.5M | $6.6M | $1.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$28.3M | -$26.7M | -$15.4M | -$17.2M | |
| Depreciation & Amoritzation | $253K | $91K | $141K | $51K | $96K | |
| Stock-Based Compensation | $1.3M | $5.1M | $5.2M | -$1.4M | $1.7M | |
| Change in Accounts Receivable | -$128K | -$468K | -$88K | -$1.2M | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$11.3M | -$21.8M | -$19.6M | -$15.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$123K | $130K | -$4M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $163K | -- | -- | -- | |
| Long-Term Debt Repaid | -$200K | -$277K | -$152K | -$55K | -$119K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $75.3M | -$23K | -$55K | $40K | |
| Beginning Cash (CF) | $5.3M | $200K | $65.8M | $42.2M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $63.9M | -$21.7M | -$23.7M | -$16.9M | |
| Ending Cash (CF) | $200K | $65.8M | $42.2M | $18.1M | $1.2M | |
| Levered Free Cash Flow | -$6.8M | -$11.3M | -$21.8M | -$19.6M | -$15.7M | |
| 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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$40.5M | -$14.2M | -$19.5M | -$16.6M | |
| Depreciation & Amoritzation | $272.4K | $65.7K | $143K | $101K | $103K | |
| Stock-Based Compensation | $2.6M | $6.5M | -$158K | $1.9M | $1.7M | |
| Change in Accounts Receivable | -$2.5M | $1.8M | -$149K | -$3M | -$204K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$17.7M | -$21.1M | -$19.1M | -$3.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5K | -$141.5K | -$3.3M | -$767K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$277K | -$152K | -$92K | -$151K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.6M | $60.2M | $250K | -$92K | $8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $44M | -$27M | -$20.1M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.3M | -$17.7M | -$21.1M | -$19.1M | -$3.9M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get TLSA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TLSA
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
43.38x
1.84x
Price / LTM sales
1,374.78x
1.86x
Growth Metrics
TLSA
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
--
-$0.20
Profitability
TLSA
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.09%
Return on assets
--
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
29
Balance Sheet
TLSA
Sector
Total cash
$1.1M
$46.9M
Short term investments
--
$44M
Total assets
$12.2M
$142M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 5.73% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.2% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.6% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
