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
50
TOI Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-6.55%
Day range:
$0.19 - $0.23
52-week range:
$0.13 - $2.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
1.03x
Volume:
586.7K
Avg. volume:
3.4M
1-year change:
-88.06%
Market cap:
$15.9M
Revenue:
$324.2M
EPS (TTM):
-$0.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $155.4M | $187.5M | $203M | $252.5M | $324.2M | |
| Revenue Growth (YoY) | -- | 20.66% | 8.26% | 24.37% | 28.42% | |
| Cost of Revenues | $125.5M | $150.6M | $162.2M | $200.4M | $264.7M | |
| Gross Profit | $29.9M | $36.9M | $40.8M | $52.1M | $59.6M | |
| Gross Profit Margin | 19.27% | 19.67% | 20.12% | 20.63% | 18.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.6M | $41.9M | $83.4M | $119.7M | $113.9M | |
| Other Inc / (Exp) | $10K | -$6.3M | $34.6M | $76M | -$16.2M | |
| Operating Expenses | $32.6M | $45.1M | $86.7M | $124.1M | $119.7M | |
| Operating Income | -$2.6M | -$8.2M | -$45.9M | -$72M | -$60.2M | |
| Net Interest Expenses | $3.4K | $347K | $320K | $4.1M | $6.8M | |
| EBT. Incl. Unusual Items | -$2.6M | -$14.8M | -$11.6M | -$91K | -$83.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$493K | -$671K | -$243K | -$36K | |
| Net Income to Company | -$4M | -$14.3M | -$10.9M | $152K | -$83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$14.3M | -$10.9M | $152K | -$83.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.22 | -$0.16 | $0.00 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.22 | -$0.16 | -$0.21 | -$0.92 | |
| Weighted Average Basic Share | $64.4M | $64.4M | $66.2M | $72.8M | $73.7M | |
| Weighted Average Diluted Share | $64.4M | $64.4M | $66.2M | $80.6M | $73.7M | |
| EBITDA | $307.1K | -$11.3M | -$7.9M | $8.4M | -$70.5M | |
| EBIT | -$2.6M | -$14.5M | -$11.3M | $4M | -$76.3M | |
| Revenue (Reported) | $155.4M | $187.5M | $203M | $252.5M | $324.2M | |
| Operating Income (Reported) | -$2.6M | -$8.2M | -$45.9M | -$72M | -$60.2M | |
| Operating Income (Adjusted) | -$2.6M | -$14.5M | -$11.3M | $4M | -$76.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $52.3M | $65M | $82M | $99.9M | |
| Revenue Growth (YoY) | -- | -- | 24.3% | 26.25% | 21.78% | |
| Cost of Revenues | -- | $40.9M | $52M | $66.1M | $85.5M | |
| Gross Profit | -- | $11.4M | $13M | $16M | $14.4M | |
| Gross Profit Margin | -- | 21.85% | 20.01% | 19.48% | 14.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.5K | $12.7M | $32M | $28.2M | $26.6M | |
| Other Inc / (Exp) | -$2.3M | $54K | $18.9M | -$1.6M | -$35K | |
| Operating Expenses | $198.5K | $13.6M | $33.1M | $29.9M | $28.2M | |
| Operating Income | -$198.5K | -$2.2M | -$20.1M | -$13.9M | -$13.9M | |
| Net Interest Expenses | -- | $78K | $1.5M | $1.8M | $2.2M | |
| EBT. Incl. Unusual Items | -$2.4M | -$2.2M | -$2.7M | -$17.3M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6K | $799K | -$24K | $135K | -- | |
| Net Income to Company | -- | -$3M | -$2.7M | -$17.4M | -$16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$3M | -$2.7M | -$17.4M | -$16.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.04 | -$0.03 | -$0.19 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.04 | -$0.17 | -$0.19 | -$0.18 | |
| Weighted Average Basic Share | $28.8M | $74.6M | $72.2M | $73.5M | $75.5M | |
| Weighted Average Diluted Share | $28.8M | $74.6M | $72.2M | $73.5M | $75.5M | |
| EBITDA | -$198.5K | -$1.3M | -$67K | -$13.8M | -$12.3M | |
| EBIT | -$198.5K | -$2.1M | -$1.2M | -$15.5M | -$13.9M | |
| Revenue (Reported) | -- | $52.3M | $65M | $82M | $99.9M | |
| Operating Income (Reported) | -$198.5K | -$2.2M | -$20.1M | -$13.9M | -$13.9M | |
| Operating Income (Adjusted) | -$198.5K | -$2.1M | -$1.2M | -$15.5M | -$13.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $338.2M | $233.4M | $309.9M | $378.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $188.6M | $249.1M | $325.2M | |
| Gross Profit | -- | -- | $44.8M | $60.8M | $53.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $76.7M | $138.4M | $115.3M | $111.1M | |
| Other Inc / (Exp) | -$1.3M | $5.2M | $98.1M | -$8.1M | $1.2M | |
| Operating Expenses | -- | $82.1M | $142.5M | $120.8M | $117.2M | |
| Operating Income | -- | -$12.7M | -$97.7M | -$60M | -$63.5M | |
| Net Interest Expenses | $39K | $486.8K | $1.7M | $7.3M | $8.3M | |
| EBT. Incl. Unusual Items | -- | -$8M | -$1.3M | -$75.4M | -$70.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | -$2.3M | -$89K | -$314K | |
| Net Income to Company | -- | -- | $1M | -$75.3M | -$70.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$9.3M | $1M | -$75.3M | -$70.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.13 | -$0.02 | -$0.82 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | -$0.17 | -$0.86 | -$0.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$10.3M | $4.5M | -$62.6M | -$56.1M | |
| EBIT | -- | -$12.7M | $351K | -$68.1M | -$62.3M | |
| Revenue (Reported) | -- | $338.2M | $233.4M | $309.9M | $378.9M | |
| Operating Income (Reported) | -- | -$12.7M | -$97.7M | -$60M | -$63.5M | |
| Operating Income (Adjusted) | -- | -$12.7M | $351K | -$68.1M | -$62.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $150.7M | $181.1M | $238.5M | $293.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.8M | $118.2M | $144.6M | $193.3M | $253.8M | |
| Gross Profit | $9.5M | $32.5M | $36.5M | $45.2M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $35.1M | $90.1M | $85.8M | $83M | |
| Other Inc / (Exp) | -$1.3M | $6.3M | $69.8M | -$14.3M | $3M | |
| Operating Expenses | $9.5M | $37.5M | $93.3M | $90.1M | $87.6M | |
| Operating Income | -$58.8K | -$5M | -$56.9M | -$44.9M | -$48.2M | |
| Net Interest Expenses | $110.8K | $260K | $1.6M | $4.8M | $6.3M | |
| EBT. Incl. Unusual Items | -$1.4M | $1M | $11.3M | -$64M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8K | $1.8M | $124K | $278K | -- | |
| Net Income to Company | -- | -$771K | $11.2M | -$64.3M | -$51.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$771K | $11.2M | -$64.3M | -$51.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.13 | -$0.71 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | -$0.02 | -$0.71 | -$0.57 | |
| Weighted Average Basic Share | $94.8M | $206.6M | $218.4M | $221M | $224.5M | |
| Weighted Average Diluted Share | $94.8M | $206.6M | $221.4M | $221M | $224.5M | |
| EBITDA | $1.8M | $3.7M | $16.1M | -$54.9M | -$40.6M | |
| EBIT | $959.7K | $1.3M | $12.9M | -$59.2M | -$45.2M | |
| Revenue (Reported) | $47.3M | $150.7M | $181.1M | $238.5M | $293.1M | |
| Operating Income (Reported) | -$58.8K | -$5M | -$56.9M | -$44.9M | -$48.2M | |
| Operating Income (Adjusted) | $959.7K | $1.3M | $12.9M | -$59.2M | -$45.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $6M | $114.3M | $14M | $33.5M | |
| Short Term Investments | -- | -- | -- | $59.8M | $49.4M | |
| Accounts Receivable, Net | $14.6M | $17.1M | $20M | $39.8M | $42.4M | |
| Inventory | $3.9M | $4.4M | $6.4M | $9.3M | $13.7M | |
| Prepaid Expenses | $723.1K | $2.1M | $11.2M | $6.9M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.8M | $29.7M | $154.1M | $130.4M | $143.5M | |
| Property Plant And Equipment | $1.6M | $2.1M | $4.2M | $33M | $40.1M | |
| Long-Term Investments | -- | -- | -- | $58.4M | -- | |
| Goodwill | $14.1M | $14.2M | $26.6M | $21.4M | $7.2M | |
| Other Intangibles | $22M | $19.5M | $18.2M | $18M | $17.9M | |
| Other Long-Term Assets | $97.9K | $122K | $320K | $477K | $561K | |
| Total Assets | $59.5M | $65.7M | $203.4M | $261.7M | $209.2M | |
| Accounts Payable | $8.9M | $12.6M | $15.6M | $9.4M | $14.4M | |
| Accrued Expenses | $4.2M | -- | $5M | $4.1M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | $3.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $5.5M | $6.4M | |
| Other Current Liabilities | -- | $1.8M | $2.6M | $3.2M | $3.6M | |
| Total Current Liabilities | $13.6M | $28.6M | $29.8M | $29.7M | $34.8M | |
| Long-Term Debt | -- | $6.6M | -- | $80.6M | $86.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $37.6M | $99.3M | $138.5M | $152.2M | |
| Common Stock | $48.1M | $6K | $7K | $7K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5.9M | $28.1M | $104.2M | $123.2M | $57M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $28.1M | $104.2M | $123.2M | $57M | |
| Total Liabilities and Equity | $59.5M | $65.7M | $203.4M | $261.7M | $209.2M | |
| Cash and Short Terms | $2.4M | $6M | $114.3M | $73.8M | $82.9M | |
| Total Debt | -- | $11.9M | $183K | $80.6M | $86.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $61.4M | $27.5M | $47.4M | |
| Short Term Investments | -- | -- | $29.2M | $59.9M | -- | |
| Accounts Receivable, Net | -- | -- | $34.8M | $48.4M | $54.5M | |
| Inventory | -- | -- | $10M | $12.2M | $10.1M | |
| Prepaid Expenses | -- | -- | $7.7M | $4.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | $4.1M | |
| Total Current Assets | -- | -- | $143.6M | $152.7M | $116.4M | |
| Property Plant And Equipment | -- | -- | $31.8M | $39.3M | $39.4M | |
| Long-Term Investments | -- | -- | $58.2M | -- | -- | |
| Goodwill | -- | -- | $31M | $7.2M | $7.2M | |
| Other Intangibles | -- | -- | $18.7M | $18.6M | $15.6M | |
| Other Long-Term Assets | -- | -- | $461K | $560K | $588K | |
| Total Assets | -- | -- | $283.8M | $218.4M | $179.2M | |
| Accounts Payable | -- | -- | $11.2M | $13.3M | $24.6M | |
| Accrued Expenses | -- | -- | $4.9M | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.2M | $6.1M | $6.7M | |
| Other Current Liabilities | -- | -- | $3M | $2.6M | $5.4M | |
| Total Current Liabilities | -- | -- | $32.9M | $32.4M | $46.8M | |
| Long-Term Debt | -- | -- | $79.1M | $85.3M | $91.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $155.9M | $146.5M | $163.7M | |
| Common Stock | -- | -- | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $127.9M | $71.8M | $15.5M | |
| Total Liabilities and Equity | -- | -- | $283.8M | $218.4M | $179.2M | |
| Cash and Short Terms | -- | -- | $90.6M | $87.4M | $47.4M | |
| Total Debt | -- | -- | $79.1M | $85.3M | $91.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$14.3M | -$10.9M | $152K | -$83.1M | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $3.3M | $4.4M | $5.9M | |
| Stock-Based Compensation | $94K | $151K | $24.5M | $27.7M | $17.8M | |
| Change in Accounts Receivable | -$4.4M | -$6.8M | -$3M | -$19.7M | -$4.5M | |
| Change in Inventories | -$1.1M | -$465K | -$1.8M | -$1.7M | -$4.4M | |
| Cash From Operations | $3.6M | $508K | -$32.7M | -$61.8M | -$36.3M | |
| Capital Expenditures | $1.2M | $1.2M | $3M | $5.5M | $4.6M | |
| Cash Acquisitions | -- | -$150K | -$9.1M | -$8.6M | -$4.5M | |
| Cash From Investing | -$1.2M | -$8.8M | -$12.2M | -$131.6M | $62.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.5M | -- | $110M | -- | |
| Long-Term Debt Repaid | -$1.8K | -$312K | -$7.3M | -$58K | -$101K | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$1M | |
| Other Financing Activities | -- | -$343K | $141.3M | -$9.6M | -$5.9M | |
| Cash From Financing | -$1.8K | $11.9M | $154M | $92.2M | -$6.8M | |
| Beginning Cash (CF) | $37.3K | $2.4M | $6M | $115.2M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $3.6M | $109.2M | -$101.2M | $19.5M | |
| Ending Cash (CF) | $2.4M | $6M | $115.2M | $14M | $33.5M | |
| Levered Free Cash Flow | $2.4M | -$686K | -$35.7M | -$67.3M | -$40.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3M | -$2.7M | -$17.4M | -$16.1M | |
| Depreciation & Amoritzation | -- | $850K | $1.1M | $1.7M | $1.6M | |
| Stock-Based Compensation | -- | $59K | $6.5M | $4.7M | $2.4M | |
| Change in Accounts Receivable | -- | -$2.3M | -$6.2M | -$2M | -$493K | |
| Change in Inventories | -- | -$1.1M | -$851K | -$6K | $1.2M | |
| Cash From Operations | -- | -$2.7M | -$20.4M | -$8.3M | $819K | |
| Capital Expenditures | -- | $950K | $1.2M | $930K | -$402K | |
| Cash Acquisitions | -- | -- | $813K | -- | -- | |
| Cash From Investing | -- | -$950K | -$87.8M | $7.7M | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | -- | -- | |
| Long-Term Debt Repaid | -- | -$8K | -$13K | -$10K | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -$125K | -- | |
| Other Financing Activities | -- | -- | -$4.7M | -$634K | -$232K | |
| Cash From Financing | -- | -$8K | $105.4M | -$756K | -$243K | |
| Beginning Cash (CF) | -- | $15.2M | $64.2M | $28.9M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.6M | -$2.8M | -$1.4M | $11M | |
| Ending Cash (CF) | -- | $11.5M | $61.4M | $27.5M | $47.4M | |
| Levered Free Cash Flow | -- | -$3.6M | -$21.6M | -$9.2M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1M | -$75.3M | -$70.2M | |
| Depreciation & Amoritzation | -- | -- | $4.1M | $5.5M | $6.2M | |
| Stock-Based Compensation | -- | $152K | $46M | $19.8M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -$13M | -$13.6M | -$7.9M | |
| Change in Inventories | -- | -- | -$3.1M | -$2.1M | $2.1M | |
| Cash From Operations | -- | -- | -$71.1M | -$46.4M | -$34.6M | |
| Capital Expenditures | -- | $2.2M | $4.4M | $5.7M | $2.9M | |
| Cash Acquisitions | -- | -$827K | -$16.4M | -$4.8M | -$156K | |
| Cash From Investing | -- | -- | -$108.2M | $18.4M | $59.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.2M | -$110K | -$39K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -$5.3M | |
| Cash From Financing | -- | -- | $229.2M | -$5.9M | -$5.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $49.9M | -$33.9M | $19.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$75.5M | -$52.1M | -$37.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$771K | $11.2M | -$64.3M | -$51.5M | |
| Depreciation & Amoritzation | -- | $2.4M | $3.2M | $4.3M | $4.6M | |
| Stock-Based Compensation | -- | $152K | $21.6M | $13.7M | $9.9M | |
| Change in Accounts Receivable | -- | -$4.5M | -$14.5M | -$8.5M | -$11.9M | |
| Change in Inventories | -- | -$1.3M | -$2.6M | -$2.9M | $3.6M | |
| Cash From Operations | -- | -$9.3M | -$47.8M | -$32.4M | -$30.7M | |
| Capital Expenditures | -- | $2.2M | $3.5M | $3.7M | $2M | |
| Cash Acquisitions | -- | -$827K | -$8.1M | -$4.3M | -- | |
| Cash From Investing | -- | -$3M | -$99M | $51M | $48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $110M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$39K | -$91K | -$29K | |
| Repurchase of Common Stock | -- | -- | -$9M | -$1M | -- | |
| Other Financing Activities | -- | -- | -$8.3M | -$4M | -$3.4M | |
| Cash From Financing | -- | $17.9M | $93.1M | -$5.1M | -$3.3M | |
| Beginning Cash (CF) | -- | $48.6M | $274.9M | $58.2M | $106M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $5.5M | -$53.7M | $13.5M | $13.9M | |
| Ending Cash (CF) | -- | $54.1M | $221.2M | $71.7M | $119.9M | |
| Levered Free Cash Flow | -- | -$11.5M | -$51.3M | -$36.1M | -$32.8M | |
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Financial Ratios
TOI
Sector
P/E ratio
--
25.86x
PEG ratio
-0.10x
0.00x
P/B ratio
1.03x
1.85x
Price / LTM sales
0.04x
1.86x
Growth Metrics
TOI
Sector
Revenue growth
21.78%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.10
-$0.20
Profitability
TOI
Sector
Profitability FY 2023
$59.6M
$57.1M
Return on invested capital
-53.47%
-14.06%
Return on assets
-35.44%
-11.77%
Return on equity
-163.45%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
12
Balance Sheet
TOI
Sector
Total cash
$47.4M
$47M
Short term investments
$49.4M
$45.2M
Total assets
$209.2M
$142.6M
Long term debt
$91.5M
$6.5M
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