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
27
VERI Quote, Financials, Valuation and Earnings
Last price:
$2.30
Seasonality move
:
-2.75%
Day range:
$2.14 - $2.35
52-week range:
$1.48 - $7.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
9.28x
Volume:
591.8K
Avg. volume:
829.6K
1-year change:
27.5%
Market cap:
$87.9M
Revenue:
$127.6M
EPS (TTM):
-$2.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $57.7M | $115.3M | $149.7M | $127.6M | |
| Revenue Growth (YoY) | 83.56% | 16.23% | 99.81% | 29.85% | -14.81% | |
| Cost of Revenues | $15.3M | $15.7M | $22.1M | $27.4M | $28.3M | |
| Gross Profit | $34.4M | $42M | $93.2M | $122.3M | $99.3M | |
| Gross Profit Margin | 69.26% | 72.86% | 80.81% | 81.68% | 77.85% | |
| R&D Expenses | $22.8M | $14.4M | $25.1M | $43.6M | $42.1M | |
| Selling, General & Admin | $70.8M | $70M | $120.6M | $95.5M | $125.8M | |
| Other Inc / (Exp) | -$8K | -$212K | -$62K | $19.6M | $33.1M | |
| Operating Expenses | $98.5M | $89.7M | $154.5M | $160.3M | $191.6M | |
| Operating Income | -$64.1M | -$47.7M | -$61.4M | -$38M | -$92.3M | |
| Net Interest Expenses | -- | -- | $538K | $4.9M | $2.4M | |
| EBT. Incl. Unusual Items | -$63.5M | -$47.8M | -$62M | -$23.2M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $76K | $2.7M | $2.3M | -$3M | |
| Net Income to Company | -$62.1M | -$47.9M | -$64.7M | -$25.6M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.1M | -$47.9M | -$64.7M | -$25.6M | -$58.6M | |
| Basic EPS (Cont. Ops) | -$2.85 | -$1.73 | -$1.94 | -$0.71 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$2.85 | -$1.73 | -$1.94 | -$0.71 | -$1.59 | |
| Weighted Average Basic Share | $21.8M | $27.6M | $33.3M | $36M | $36.9M | |
| Weighted Average Diluted Share | $21.8M | $27.6M | $33.3M | $36M | $36.9M | |
| EBITDA | -$58.1M | -$41.3M | -$52M | $5.2M | -$31.6M | |
| EBIT | -$64.1M | -$47.7M | -$61.4M | -$18.4M | -$59.2M | |
| Revenue (Reported) | $49.6M | $57.7M | $115.3M | $149.7M | $127.6M | |
| Operating Income (Reported) | -$64.1M | -$47.7M | -$61.4M | -$38M | -$92.3M | |
| Operating Income (Adjusted) | -$64.1M | -$47.7M | -$61.4M | -$18.4M | -$59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $22.7M | $37.2M | $28M | $22M | |
| Revenue Growth (YoY) | 22.75% | 44.13% | 64.19% | -24.81% | -21.36% | |
| Cost of Revenues | $4.6M | $5.8M | $7.1M | $7M | $6.3M | |
| Gross Profit | $11.2M | $16.8M | $30.1M | $20.9M | $15.7M | |
| Gross Profit Margin | 71.03% | 74.36% | 80.92% | 74.88% | 71.24% | |
| R&D Expenses | $3.6M | $5.3M | $11.8M | $10.4M | $7.5M | |
| Selling, General & Admin | $17.2M | $21M | $16.4M | $29.3M | $24.6M | |
| Other Inc / (Exp) | -$6K | -$12K | $56K | -$2.2M | $393K | |
| Operating Expenses | $22.1M | $27.9M | $33.7M | $46.1M | $38.2M | |
| Operating Income | -$11M | -$11.1M | -$3.6M | -$25.2M | -$22.5M | |
| Net Interest Expenses | -- | $3K | $1.3M | $314K | $3M | |
| EBT. Incl. Unusual Items | -$11M | -$11.1M | -$4.9M | -$27.7M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.2M | $765K | |
| Income Tax Expense | $36K | $396K | $26K | -$1M | -$2.6M | |
| Net Income to Company | -$11M | -$11.5M | -$4.9M | -$24.5M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$11.5M | -$4.9M | -$24.5M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.34 | -$0.13 | -$0.66 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.34 | -$0.13 | -$0.66 | -$0.57 | |
| Weighted Average Basic Share | $27.6M | $33.3M | $36.2M | $37M | $38.1M | |
| Weighted Average Diluted Share | $27.6M | $33.3M | $36.2M | $37M | $38.1M | |
| EBITDA | -$9.4M | -$9.3M | $2.3M | -$19.1M | -$14.7M | |
| EBIT | -$11M | -$11.1M | -$3.6M | -$27.4M | -$22.1M | |
| Revenue (Reported) | $15.7M | $22.7M | $37.2M | $28M | $22M | |
| Operating Income (Reported) | -$11M | -$11.1M | -$3.6M | -$25.2M | -$22.5M | |
| Operating Income (Adjusted) | -$11M | -$11.1M | -$3.6M | -$27.4M | -$22.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $77M | $161M | $130.1M | $139.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $20M | $27M | $28.3M | $26.8M | |
| Gross Profit | $38.2M | $57M | $134M | $101.8M | $112.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $18.6M | $43M | $43.3M | $33M | |
| Selling, General & Admin | $67.6M | $99.9M | $105.4M | $122.3M | $129.4M | |
| Other Inc / (Exp) | -$184K | -$58K | -$17K | $22.8M | $29.8M | |
| Operating Expenses | $88.2M | $123.6M | $169.1M | $188.7M | $187M | |
| Operating Income | -$50M | -$66.6M | -$35.2M | -$86.9M | -$74.6M | |
| Net Interest Expenses | -- | -- | $4.2M | $3M | $11.9M | |
| EBT. Incl. Unusual Items | -$50M | -$66.7M | -$39.4M | -$67.2M | -$56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.2M | $765K | |
| Income Tax Expense | $388K | $508K | $784K | $1.1M | -$4M | |
| Net Income to Company | -$50.4M | -$67.2M | -$40.2M | -$66.1M | -$57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$67.2M | -$40.2M | -$66.1M | -$57M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.11 | -$1.29 | -$1.78 | -$1.50 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.11 | -$1.29 | -$2.13 | -$2.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$43.5M | -$60.8M | -$12.9M | -$36.4M | -$16M | |
| EBIT | -$50M | -$66.6M | -$35.3M | -$64.1M | -$44.7M | |
| Revenue (Reported) | $53.3M | $77M | $161M | $130.1M | $139.3M | |
| Operating Income (Reported) | -$50M | -$66.6M | -$35.2M | -$86.9M | -$74.6M | |
| Operating Income (Adjusted) | -$50M | -$66.6M | -$35.3M | -$64.1M | -$44.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $60.2M | $105.8M | $86.2M | $84.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.6M | $15.9M | $20.7M | $21.6M | $20M | |
| Gross Profit | $29.3M | $44.3M | $85.1M | $64.6M | $64.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $14.9M | $32.7M | $32.5M | $23.4M | |
| Selling, General & Admin | $50M | $79.9M | $64.7M | $91.5M | $85.3M | |
| Other Inc / (Exp) | -$192K | -$38K | $4K | $3.2M | -$135K | |
| Operating Expenses | $64.7M | $98.6M | $113.2M | $141.6M | $126.7M | |
| Operating Income | -$35.3M | -$54.3M | -$28M | -$77M | -$62M | |
| Net Interest Expenses | -- | $3K | $3.7M | $1.8M | $11.5M | |
| EBT. Incl. Unusual Items | -$35.4M | -$54.3M | -$31.7M | -$75.6M | -$73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.2M | $765K | |
| Income Tax Expense | $41K | $473K | -$1.4M | -$2.6M | -$3.7M | |
| Net Income to Company | -$35.5M | -$54.8M | -$30.3M | -$70.8M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.5M | -$54.8M | -$30.3M | -$70.8M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$1.68 | -$0.84 | -$1.92 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.68 | -$0.84 | -$1.92 | -$1.83 | |
| Weighted Average Basic Share | $81.5M | $98.2M | $107.8M | $110.4M | $113.3M | |
| Weighted Average Diluted Share | $81.5M | $98.2M | $107.8M | $110.4M | $113.3M | |
| EBITDA | -$30.5M | -$50.1M | -$11M | -$52.5M | -$40M | |
| EBIT | -$35.3M | -$54.3M | -$28.1M | -$73.8M | -$62.1M | |
| Revenue (Reported) | $40.9M | $60.2M | $105.8M | $86.2M | $84.6M | |
| Operating Income (Reported) | -$35.3M | -$54.3M | -$28M | -$77M | -$62M | |
| Operating Income (Adjusted) | -$35.3M | -$54.3M | -$28.1M | -$73.8M | -$62.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.1M | $114.8M | $254.7M | $184.4M | $79.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.4M | $16.7M | $85.1M | $56M | $69.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $6.7M | -- | $5.5M | $5.5M | |
| Other Current Assets | -- | -- | $12.1M | $8.1M | $7.1M | |
| Total Current Assets | $81.1M | $156.6M | $379.1M | $278M | $182.8M | |
| Property Plant And Equipment | $3.2M | $2.4M | $1.6M | $5.3M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $42M | $46.5M | $80.2M | |
| Other Intangibles | $16.1M | $10.7M | $93.9M | $79.7M | $83.4M | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.8M | $15.3M | $20.7M | |
| Total Assets | $108.5M | $177.7M | $518.3M | $424.8M | $375.8M | |
| Accounts Payable | $17M | $15.6M | $46.7M | $51.5M | $46.5M | |
| Accrued Expenses | $33.6M | $66.1M | $114M | $107.9M | $99.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.1M | $2.3M | |
| Other Current Liabilities | -- | -- | $20.1M | $8.1M | $1M | |
| Total Current Liabilities | $59.7M | $88.2M | $191.3M | $193.3M | $188.8M | |
| Long-Term Debt | -- | -- | $195.1M | $137.8M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.1M | $89.4M | $431.8M | $344.9M | $337.7M | |
| Common Stock | $26K | $32K | $35K | $36K | $38K | |
| Other Common Equity Adj | -- | -- | -$104K | -$76K | -$10K | |
| Common Equity | $47.4M | $88.2M | $86.5M | $79.9M | $38.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.4M | $88.2M | $86.5M | $79.9M | $38.1M | |
| Total Liabilities and Equity | $108.5M | $177.7M | $518.3M | $424.8M | $375.8M | |
| Cash and Short Terms | $44.1M | $114.8M | $254.7M | $184.4M | $79.4M | |
| Total Debt | -- | -- | $195.1M | $137.8M | $140.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $72.6M | $196.1M | $72.1M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $57.9M | $86M | $49.7M | $33.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.1M | $10.7M | $17M | -- | $5.1M | |
| Other Current Assets | -- | -- | -- | $15.2M | $743K | |
| Total Current Assets | $97M | $166.5M | $322.8M | $161.4M | $165.4M | |
| Property Plant And Equipment | $2.5M | $1.2M | $4.6M | $11.6M | $9.9M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $6.9M | $28M | $46.5M | $78.4M | $53.1M | |
| Other Intangibles | $12.1M | $92.9M | $85.2M | $89.4M | $65.5M | |
| Other Long-Term Assets | $1.1M | $2.6M | $10.7M | $18.7M | $39.6M | |
| Total Assets | $119.6M | $291.2M | $469.8M | $359.4M | $336.4M | |
| Accounts Payable | $21.3M | $33.1M | $31.4M | $40.5M | $22.9M | |
| Accrued Expenses | $48.9M | $112.3M | $133.5M | $118.5M | $9.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $38.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.2M | |
| Other Current Liabilities | -- | $19.3M | $7.1M | $500K | $158.5M | |
| Total Current Liabilities | $83.9M | $173.1M | $185.8M | $186.2M | $249.3M | |
| Long-Term Debt | -- | -- | $196M | $138.4M | $102.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.2M | $183.5M | $399M | $340.7M | $361.6M | |
| Common Stock | $28K | $35K | $36K | $37K | $39K | |
| Other Common Equity Adj | -- | -- | -- | -$90K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.4M | $107.7M | $70.8M | $18.7M | -$25.2M | |
| Total Liabilities and Equity | $119.6M | $291.2M | $469.8M | $359.4M | $336.4M | |
| Cash and Short Terms | $54.3M | $72.6M | $196.1M | $72.1M | $11.4M | |
| Total Debt | -- | -- | $196M | $138.4M | $141.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | -$47.9M | -$64.7M | -$25.6M | -$58.6M | |
| Depreciation & Amoritzation | $5.9M | $6.4M | $9.4M | $23.5M | $27.7M | |
| Stock-Based Compensation | $20.7M | $19.5M | $40.1M | $19.1M | $11M | |
| Change in Accounts Receivable | $148K | -$3.7M | -$56M | $34.5M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.4M | $1.4M | $7.2M | $3.7M | -$76.4M | |
| Capital Expenditures | $770K | $175K | $1M | $4.8M | $5.1M | |
| Cash Acquisitions | -$883K | -- | -$52.8M | -$7.3M | -$49.8M | |
| Cash From Investing | $12M | -$119K | -$53.8M | -$12.1M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.5M | $201.3M | -- | $77.5M | |
| Long-Term Debt Repaid | -- | -$6.5M | -- | -$39M | -$37.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$24.9M | -$24.2M | -$14.7M | |
| Cash From Financing | $24.6M | $69.4M | $186.5M | -$61.9M | $26.3M | |
| Beginning Cash (CF) | $38.8M | $44.9M | $115.7M | $255.6M | $185.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $70.8M | $139.9M | -$70.3M | -$105M | |
| Ending Cash (CF) | $44.9M | $115.7M | $255.6M | $185.3M | $80.3M | |
| Levered Free Cash Flow | -$31.2M | $1.3M | $6.2M | -$1M | -$81.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$11.5M | -$4.9M | -$24.5M | -$21.7M | |
| Depreciation & Amoritzation | $1.6M | $1.8M | $5.9M | $8.3M | $7.4M | |
| Stock-Based Compensation | $5.1M | $5.3M | $5.2M | $2M | $2.2M | |
| Change in Accounts Receivable | -$9.9M | -$21.5M | -$41M | -$4.4M | -$20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | -$2.5M | -$20.3M | $10.4M | $2.6M | |
| Capital Expenditures | $31K | $176K | $1.5M | $1.4M | $1.7M | |
| Cash Acquisitions | -- | -$47.6M | -$2.7M | $2.7M | -- | |
| Cash From Investing | -$31K | -$47.8M | -$4.2M | $1.3M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$217K | -$2.8M | $803K | |
| Cash From Financing | $206K | $2.3M | $200K | -$2.4M | -$936K | |
| Beginning Cash (CF) | $50.9M | $121.5M | $221.3M | $63.5M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$48M | -$24.4M | $9.4M | -$103K | |
| Ending Cash (CF) | $55.2M | $73.5M | $196.9M | $72.9M | $46.9M | |
| Levered Free Cash Flow | $4M | -$2.7M | -$21.9M | $9.1M | $833K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$67.2M | -$40.2M | -$66.1M | -$57M | |
| Depreciation & Amoritzation | $6.4M | $5.8M | $22.3M | $27.7M | $28.5M | |
| Stock-Based Compensation | $18.3M | $39.3M | $21.3M | $13M | $8.2M | |
| Change in Accounts Receivable | -$2.8M | -$24.2M | -$25.5M | $42.7M | -$29.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | -$3.4M | -$13.9M | -$19.7M | -$52.5M | |
| Capital Expenditures | $72K | $562K | $4.3M | $5M | $6.2M | |
| Cash Acquisitions | -- | -$47.6M | -$12.6M | -$49.7M | $1.7M | |
| Cash From Investing | -$16K | -$48.2M | -$16.9M | -$54.7M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.7M | -$5.6M | |
| Cash From Financing | $15.6M | $69.9M | $154.2M | -$49.5M | $30.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $18.3M | $123.4M | -$124M | -$26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.8M | -$3.9M | -$18.2M | -$24.8M | -$58.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.5M | -$54.8M | -$30.3M | -$70.8M | -$69.2M | |
| Depreciation & Amoritzation | $4.8M | $4.2M | $17.1M | $21.3M | $22.1M | |
| Stock-Based Compensation | $13.7M | $33.5M | $14.7M | $8.6M | $5.9M | |
| Change in Accounts Receivable | -$6.3M | -$26.8M | $3.8M | $11.9M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | -$3.5M | -$24.6M | -$48.1M | -$24.2M | |
| Capital Expenditures | $61K | $448K | $3.8M | $4.1M | $5.1M | |
| Cash Acquisitions | -- | -$47.6M | -$7.3M | -$49.7M | $1.8M | |
| Cash From Investing | -$5K | -$48.1M | -$11.1M | -$53.7M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -- | -- | -- | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$24.1M | -$11.6M | -$2.5M | |
| Cash From Financing | $9M | $9.4M | -$22.9M | -$10.5M | -$5.9M | |
| Beginning Cash (CF) | $145.9M | $365.5M | $715.3M | $389.4M | $218.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | -$42.2M | -$58.6M | -$112.3M | -$33.5M | |
| Ending Cash (CF) | $156.1M | $323.3M | $656.7M | $277M | $185.5M | |
| Levered Free Cash Flow | $1.2M | -$4M | -$28.4M | -$52.2M | -$29.4M | |
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Financial Ratios
VERI
Sector
P/E ratio
--
25.26x
PEG ratio
-0.75x
0.06x
P/B ratio
9.28x
2.37x
Price / LTM sales
0.62x
1.88x
Growth Metrics
VERI
Sector
Revenue growth
-21.36%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
36.37%
6.47%
Earnings forecast
-$0.16
$0.12
Profitability
VERI
Sector
Profitability FY 2023
$99.3M
$100.9M
Return on invested capital
-38.3%
1.74%
Return on assets
-16.26%
0.52%
Return on equity
-697.5%
2.9%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
VERI
Sector
Total cash
$11.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$375.8M
$285.5M
Long term debt
$141.2M
$4.7M
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