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
38
XENE Quote, Financials, Valuation and Earnings
Last price:
$38.64
Seasonality move
:
18.17%
Day range:
$38.00 - $39.46
52-week range:
$35.53 - $50.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
222.63x
P/B ratio:
3.70x
Volume:
850.2K
Avg. volume:
423.9K
1-year change:
-5.63%
Market cap:
$2.9B
Revenue:
--
EPS (TTM):
-$2.82
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $32.2M | $18.4M | $9.4M | -- | |
| Revenue Growth (YoY) | -- | 371.02% | -42.68% | -48.83% | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.8M | $50.5M | $75.5M | $105.8M | $167.5M | |
| Selling, General & Admin | $10.8M | $12.9M | $22M | $32.8M | $46.5M | |
| Other Inc / (Exp) | $282K | $412K | -$361K | -$4.8M | $3.7M | |
| Operating Expenses | $49.6M | $63.5M | $97.4M | $138.6M | $214.1M | |
| Operating Income | -$42.8M | -$31.3M | -$79M | -$129.1M | -$214.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.6M | -$29.1M | -$78.9M | -$125.3M | -$182.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23K | -$257K | -$6K | $118K | -$292K | |
| Net Income to Company | -$41.6M | -$28.8M | -$78.9M | -$125.4M | -$182.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.6M | -$28.8M | -$78.9M | -$125.4M | -$182.4M | |
| Basic EPS (Cont. Ops) | -$1.54 | -$0.81 | -$1.77 | -$2.06 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$1.54 | -$0.81 | -$1.77 | -$2.06 | -$2.73 | |
| Weighted Average Basic Share | $25.9M | $34.5M | $43.6M | $60.5M | $66.9M | |
| Weighted Average Diluted Share | $25.9M | $34.5M | $43.6M | $60.5M | $66.9M | |
| EBITDA | -$39.8M | -$28M | -$78.1M | -$127.5M | -$210.5M | |
| EBIT | -$40.2M | -$28.6M | -$79M | -$129.1M | -$214.1M | |
| Revenue (Reported) | $6.8M | $32.2M | $18.4M | $9.4M | -- | |
| Operating Income (Reported) | -$42.8M | -$31.3M | -$79M | -$129.1M | -$214.1M | |
| Operating Income (Adjusted) | -$40.2M | -$28.6M | -$79M | -$129.1M | -$214.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $8.1M | $132K | -- | -- | |
| Revenue Growth (YoY) | 87.26% | 23.96% | -98.38% | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $18.9M | $29.4M | $42.9M | $57M | |
| Selling, General & Admin | $3.2M | $4.8M | $8.8M | $12.8M | $16.7M | |
| Other Inc / (Exp) | $475K | -$109K | -$2.7M | $83K | $237K | |
| Operating Expenses | $16.3M | $23.7M | $38.3M | $55.7M | $73.7M | |
| Operating Income | -$9.7M | -$15.6M | -$38.1M | -$55.7M | -$73.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.1M | -$15.7M | -$37.7M | -$48.6M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203K | -$205K | -$587K | -$157K | -$320K | |
| Net Income to Company | -$8.9M | -$15.4M | -$37.2M | -$48.5M | -$62.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$15.4M | -$37.2M | -$48.5M | -$62.8M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.36 | -$0.57 | -$0.73 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.36 | -$0.57 | -$0.73 | -$0.81 | |
| Weighted Average Basic Share | $35M | $42.3M | $65.5M | $66M | $77.9M | |
| Weighted Average Diluted Share | $35M | $42.3M | $65.5M | $66M | $77.9M | |
| EBITDA | -$8.9M | -$15.4M | -$37.8M | -$54M | -$73M | |
| EBIT | -$9.1M | -$15.6M | -$38.1M | -$55.7M | -$73.7M | |
| Revenue (Reported) | $6.6M | $8.1M | $132K | -- | -- | |
| Operating Income (Reported) | -$9.7M | -$15.6M | -$38.1M | -$55.7M | -$73.7M | |
| Operating Income (Adjusted) | -$9.1M | -$15.6M | -$38.1M | -$55.7M | -$73.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.3M | $19.9M | $13.2M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.3M | $68.5M | $92.8M | $161.3M | $192M | |
| Selling, General & Admin | $13M | $18.4M | $31M | $42.4M | $63.5M | |
| Other Inc / (Exp) | $8K | $573K | -$7.9M | $6.3M | $470K | |
| Operating Expenses | $60.3M | $86.9M | $123.8M | $203.7M | $255.5M | |
| Operating Income | -$30M | -$67.1M | -$110.7M | -$203.7M | -$255.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.2M | -$66.1M | -$114.1M | -$174M | -$213.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$279K | -$504K | -$537K | $1.1M | -$446K | |
| Net Income to Company | -$27.9M | -$65.6M | -$113.5M | -$175M | -$213.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$65.6M | -$113.5M | -$175M | -$213.4M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$1.63 | -$1.95 | -$2.65 | -$2.82 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$1.63 | -$1.95 | -$2.65 | -$2.82 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.7M | -$65.7M | -$109.3M | -$200.5M | -$252.7M | |
| EBIT | -$27.3M | -$66.5M | -$110.7M | -$203.7M | -$255.5M | |
| Revenue (Reported) | $30.3M | $19.9M | $13.2M | -- | -- | |
| Operating Income (Reported) | -$30M | -$67.1M | -$110.7M | -$203.7M | -$255.5M | |
| Operating Income (Adjusted) | -$27.3M | -$66.5M | -$110.7M | -$203.7M | -$255.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27M | $14.7M | $9.4M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.6M | $53.6M | $70.9M | $126.4M | $150.9M | |
| Selling, General & Admin | $9.8M | $15.3M | $24.3M | $33.9M | $50.9M | |
| Other Inc / (Exp) | -$89K | $72K | -$7.4M | $3.7M | $414K | |
| Operating Expenses | $45.4M | $68.9M | $95.2M | $160.4M | $201.8M | |
| Operating Income | -$18.4M | -$54.2M | -$85.8M | -$160.4M | -$201.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.8M | -$53.8M | -$89M | -$137.7M | -$168.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$243K | -$490K | -$1M | -$87K | -$241K | |
| Net Income to Company | -$16.5M | -$53.3M | -$88M | -$137.7M | -$168.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.5M | -$53.3M | -$88M | -$137.7M | -$168.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.29 | -$1.47 | -$2.08 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.29 | -$1.47 | -$2.08 | -$2.18 | |
| Weighted Average Basic Share | $103.2M | $121.2M | $176.5M | $197.6M | $233.2M | |
| Weighted Average Diluted Share | $103.2M | $121.2M | $176.5M | $197.6M | $233.2M | |
| EBITDA | -$15.8M | -$53.5M | -$84.7M | -$157.7M | -$199.9M | |
| EBIT | -$16.3M | -$54.2M | -$85.8M | -$160.4M | -$201.8M | |
| Revenue (Reported) | $27M | $14.7M | $9.4M | -- | -- | |
| Operating Income (Reported) | -$18.4M | -$54.2M | -$85.8M | -$160.4M | -$201.8M | |
| Operating Income (Adjusted) | -$16.3M | -$54.2M | -$85.8M | -$160.4M | -$201.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.8M | $45M | $175.7M | $57.2M | $148.6M | |
| Short Term Investments | $116.6M | $132M | $376.1M | $534.8M | $489.4M | |
| Accounts Receivable, Net | $813K | $1.8M | $2.8M | $986K | $874K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.5M | $7.2M | $6M | |
| Total Current Assets | $144.9M | $181.8M | $559M | $600.3M | $645M | |
| Property Plant And Equipment | $2.6M | $6.9M | $12.5M | $16.9M | $18.8M | |
| Long-Term Investments | -- | -- | -- | $128.7M | $292.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $147.7M | $189.2M | $572M | $754.1M | $964.8M | |
| Accounts Payable | $2.5M | $3M | $3.8M | $8.5M | $8.6M | |
| Accrued Expenses | $3.5M | $5M | $4M | $7.9M | $10M | |
| Current Portion Of Long-Term Debt | $4.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $168K | $265K | $605K | $488K | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43.4M | $14.8M | $14.3M | $22.7M | $27.3M | |
| Long-Term Debt | $10.9M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7M | $17.8M | $22M | $32.6M | $36.9M | |
| Common Stock | $302M | $405.5M | $790.9M | $1.1B | $1.4B | |
| Other Common Equity Adj | -$990K | -$990K | -$990K | -$3M | -$77K | |
| Common Equity | $84.2M | $163.6M | $542.3M | $721.5M | $927.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92M | $171.4M | $550M | $721.5M | $927.9M | |
| Total Liabilities and Equity | $147.7M | $189.2M | $572M | $754.1M | $964.8M | |
| Cash and Short Terms | $141.4M | $177M | $551.8M | $592.1M | $638.1M | |
| Total Debt | $15.5M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $87.8M | $103.5M | $99.6M | $87.6M | |
| Short Term Investments | $175.8M | $161.8M | $534.7M | $427.1M | $566.4M | |
| Accounts Receivable, Net | $1.6M | $3.2M | $2.5M | $805K | $938K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $3.5M | $8.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $3.5M | $4.7M | |
| Total Current Assets | $194.8M | $256.3M | $649.2M | $531M | $659.6M | |
| Property Plant And Equipment | $3.8M | $7.2M | $12.1M | $19.7M | $18.4M | |
| Long-Term Investments | -- | -- | $114M | $112.4M | $149.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $199.1M | $264.4M | $775.8M | $671.1M | $835.9M | |
| Accounts Payable | $2.2M | $3.1M | $3.1M | $6.1M | $5.4M | |
| Accrued Expenses | $4M | $3.5M | $8.2M | $11.6M | $13.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $596K | $686K | -- | $1.2M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $12.9M | $15.5M | $24.7M | $29.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.1M | $15.4M | $22.7M | $34.5M | $38.1M | |
| Common Stock | $405.4M | $512.1M | $1.1B | $1.1B | $1.4B | |
| Other Common Equity Adj | -$990K | -$990K | -$3M | -$3M | $1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $182M | $248.9M | $753.1M | $636.6M | $797.8M | |
| Total Liabilities and Equity | $199.1M | $264.4M | $775.8M | $671.1M | $835.9M | |
| Cash and Short Terms | $190.9M | $249.6M | $638.2M | $526.7M | $654M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.6M | -$28.8M | -$78.9M | -$125.4M | -$182.4M | |
| Depreciation & Amoritzation | $429K | $644K | $906K | $1.6M | $3.5M | |
| Stock-Based Compensation | $2.9M | $5.7M | $10M | $20.4M | $32.4M | |
| Change in Accounts Receivable | -$653K | -$1M | -$459K | $1.8M | $130K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | -$48.1M | -$69.5M | -$98.4M | -$145.3M | |
| Capital Expenditures | $1.2M | $2.6M | $2.1M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.2M | -$16.8M | -$246.8M | -$296M | -$117.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$16.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.5M | $85.8M | $447.5M | $278.5M | $353.5M | |
| Beginning Cash (CF) | $67.8M | $24.8M | $45M | $175.7M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.4M | $20.8M | $131.3M | -$116M | $91M | |
| Ending Cash (CF) | $24.8M | $45M | $175.7M | $57.2M | $148.6M | |
| Levered Free Cash Flow | -$6M | -$50.8M | -$71.6M | -$101.3M | -$150.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$15.4M | -$37.2M | -$48.5M | -$62.8M | |
| Depreciation & Amoritzation | $171K | $209K | $358K | $1.7M | $669K | |
| Stock-Based Compensation | $1.6M | $2.6M | $5.7M | $8.7M | $13M | |
| Change in Accounts Receivable | $182K | -$332K | $7K | $155K | -$83K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$15M | -$30.4M | -$48.1M | -$51.1M | |
| Capital Expenditures | $793K | $223K | $386K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | $15.6M | -$234.1M | $53.9M | $2M | |
| 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 | -- | $4.8M | $699K | $29.5M | -- | |
| Beginning Cash (CF) | $44.2M | $82.9M | $370M | $64.6M | $136.7M | |
| Foreign Exchange Rate Adjustment | $87K | -$447K | -$2.7M | -$288K | $54K | |
| Additions / Reductions | -$29.2M | $5.3M | -$263.8M | $35.3M | -$49.2M | |
| Ending Cash (CF) | $15.1M | $87.8M | $103.5M | $99.6M | $87.6M | |
| Levered Free Cash Flow | -$11.9M | -$15.2M | -$30.8M | -$49.3M | -$51.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$65.6M | -$113.5M | -$175M | -$213.4M | |
| Depreciation & Amoritzation | $588K | $838K | $1.4M | $3.2M | $2.8M | |
| Stock-Based Compensation | $5.4M | $8.9M | $17.3M | $29M | $46.3M | |
| Change in Accounts Receivable | -$1.4M | -$1.1M | $723K | $1.9M | -$361K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$61.9M | -$86.4M | -$148.4M | -$156.6M | |
| Capital Expenditures | $2.4M | $2.4M | $1.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120.3M | $11.9M | -$497.1M | $114.1M | -$179.1M | |
| 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 | $113.2M | $123.6M | $602.4M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | $73.6M | $18.9M | -$4.9M | -$11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.6M | -$64.3M | -$88.1M | -$155.7M | -$159M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.5M | -$53.3M | -$88M | -$137.7M | -$168.6M | |
| Depreciation & Amoritzation | $442K | $636K | $1.1M | $2.7M | $1.9M | |
| Stock-Based Compensation | $4.1M | $7.3M | $14.6M | $23.2M | $37.1M | |
| Change in Accounts Receivable | -$827K | -$940K | $242K | $424K | -$67K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | -$48.8M | -$65.7M | -$115.7M | -$127M | |
| Capital Expenditures | $1.8M | $1.5M | $1.1M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60M | -$31.3M | -$281.7M | $128.4M | $66.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85.8M | $123.6M | $278.5M | $29.5M | -- | |
| Beginning Cash (CF) | $129.5M | $215.9M | $662.2M | $191.3M | $344.3M | |
| Foreign Exchange Rate Adjustment | -$372K | -$661K | -$3.3M | $130K | -$515K | |
| Additions / Reductions | -$9.3M | $43.5M | -$68.9M | $42.2M | -$60.5M | |
| Ending Cash (CF) | $119.8M | $258.7M | $590M | $233.6M | $283.3M | |
| Levered Free Cash Flow | -$36.8M | -$50.3M | -$66.8M | -$121.3M | -$129.3M | |
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Financial Ratios
XENE
Sector
P/E ratio
--
25.86x
PEG ratio
-1.01x
0.00x
P/B ratio
3.70x
1.85x
Price / LTM sales
222.63x
1.86x
Growth Metrics
XENE
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.79
-$0.20
Profitability
XENE
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
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
XENE
Sector
Total cash
$654M
$47M
Short term investments
$489.4M
$45.2M
Total assets
$964.8M
$142.6M
Long term debt
--
$6.5M
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