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
41
YI Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
25.31%
Day range:
$0.74 - $0.90
52-week range:
$0.55 - $1.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
--
Volume:
183.5K
Avg. volume:
155.3K
1-year change:
-41.14%
Market cap:
$75.4M
Revenue:
$2.1B
EPS (TTM):
-$0.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $572.2M | $1.2B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | 111.78% | 107.76% | 61.91% | 4.56% | 5.02% | |
| Cost of Revenues | $548.2M | $1.1B | $1.8B | $1.9B | $2B | |
| Gross Profit | $23.9M | $53M | $96.2M | $125.1M | $120M | |
| Gross Profit Margin | 4.18% | 4.46% | 5% | 6.21% | 5.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.2M | $76.5M | $111.5M | $98.8M | $95.1M | |
| Other Inc / (Exp) | -$1.4M | $1.3M | $2.6M | $38.3K | $1.2M | |
| Operating Expenses | $95.4M | $121.6M | $195.6M | $180.3M | $169.5M | |
| Operating Income | -$71.4M | -$68.6M | -$99.5M | -$55.2M | -$49.5M | |
| Net Interest Expenses | -- | $363K | -- | $792.8K | $1.6M | |
| EBT. Incl. Unusual Items | -$72.7M | -$67.7M | -$96.2M | -$56M | -$49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $35.5K | |
| Net Income to Company | -$72.7M | -$67.7M | -$96.2M | -$56M | -$50M | |
| Minority Interest in Earnings | $321.5K | $1.5M | -$7.6M | -$6.1M | -$5.6M | |
| Net Income to Common Excl Extra Items | -$72.3M | -$66.2M | -$103.7M | -$62.1M | -$55.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.80 | -$1.25 | -$0.74 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.80 | -$1.25 | -$0.74 | -$0.66 | |
| Weighted Average Basic Share | $81.8M | $82.4M | $82.9M | $83.3M | $84.3M | |
| Weighted Average Diluted Share | $81.8M | $82.4M | $82.9M | $83.3M | $84.3M | |
| EBITDA | -$70.4M | -$64.4M | -$91.1M | -$47.9M | -$44M | |
| EBIT | -$72.1M | -$66.4M | -$95.3M | -$54M | -$47.1M | |
| Revenue (Reported) | $572.2M | $1.2B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | -$71.4M | -$68.6M | -$99.5M | -$55.2M | -$49.5M | |
| Operating Income (Adjusted) | -$72.1M | -$66.4M | -$95.3M | -$54M | -$47.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.2M | $516.7M | $488.8M | $506.5M | $502.9M | |
| Revenue Growth (YoY) | 115.61% | 51.42% | -5.39% | 3.61% | -0.71% | |
| Cost of Revenues | $328.2M | $491.1M | $459.4M | $480.2M | $473.5M | |
| Gross Profit | $13M | $25.6M | $29.5M | $26.3M | $29.4M | |
| Gross Profit Margin | 3.81% | 4.96% | 6.03% | 5.2% | 5.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $28.6M | $22.5M | $19.5M | $12.8M | |
| Other Inc / (Exp) | $1.6M | $1.3M | -$559.4K | $16.2K | $62.7K | |
| Operating Expenses | $30.6M | $52.7M | $41.3M | $37.5M | $29.1M | |
| Operating Income | -$17.6M | -$27.1M | -$11.8M | -$11.1M | $331.2K | |
| Net Interest Expenses | -- | -- | $253.9K | $424.4K | $876.7K | |
| EBT. Incl. Unusual Items | -$16.1M | -$25.6M | -$12.6M | -$11.5M | -$482.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.1K | $700 | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $379.4K | -$13.4M | -$1.5M | -$1.4M | -$1.9M | |
| Net Income to Common Excl Extra Items | -$15.7M | -$39M | -$14.1M | -$12.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.47 | -$0.17 | -$0.15 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.47 | -$0.17 | -$0.15 | -$0.03 | |
| Weighted Average Basic Share | $82.4M | $83M | $83.4M | $84.5M | $86M | |
| Weighted Average Diluted Share | $82.4M | $83M | $83.4M | $84.5M | $86M | |
| EBITDA | -$15.7M | -$25.5M | -$12M | -$10.8M | $608K | |
| EBIT | -$15.7M | -$25.5M | -$12M | -$10.8M | $608K | |
| Revenue (Reported) | $341.2M | $516.7M | $488.8M | $506.5M | $502.9M | |
| Operating Income (Reported) | -$17.6M | -$27.1M | -$11.8M | -$11.1M | $331.2K | |
| Operating Income (Adjusted) | -$15.7M | -$25.5M | -$12M | -$10.8M | $608K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $987M | $1.8B | $2B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $943.5M | $1.7B | $1.8B | $2B | $1.9B | |
| Gross Profit | $43.5M | $79.9M | $120.8M | $126.2M | $117.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $73.6M | $106.7M | $96.7M | $86.2M | $78M | |
| Other Inc / (Exp) | $1.7M | $3.3M | -$212.9K | $1.2M | $651.5K | |
| Operating Expenses | $114.4M | $184.8M | $177.1M | $161.6M | $144.6M | |
| Operating Income | -$70.9M | -$104.8M | -$56.3M | -$35.4M | -$27.4M | |
| Net Interest Expenses | $419.1K | -- | $714.3K | $1.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$69.6M | -$100.9M | -$57.2M | -$35.5M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.1K | $33.7K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $651.7K | -$5M | -$6.1M | -$6.3M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$69M | -$105.9M | -$63.3M | -$41.8M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.58 | -$0.76 | -$0.60 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.58 | -$0.76 | -$0.60 | -$0.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$68.6M | -$99.9M | -$55.3M | -$33M | -$25.6M | |
| EBIT | -$68.6M | -$99.9M | -$55.3M | -$33M | -$25.6M | |
| Revenue (Reported) | $987M | $1.8B | $2B | $2.1B | $2B | |
| Operating Income (Reported) | -$70.9M | -$104.8M | -$56.3M | -$35.4M | -$27.4M | |
| Operating Income (Adjusted) | -$68.6M | -$99.9M | -$55.3M | -$33M | -$25.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $795.6M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.1M | $1.3B | $1.3B | $1.5B | $1.4B | |
| Gross Profit | $37.5M | $64.3M | $88.8M | $90.5M | $87.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $84.1M | $69.2M | $57M | $40.2M | |
| Other Inc / (Exp) | $150.7K | $2.1M | -$688.1K | $508.8K | -$10.5K | |
| Operating Expenses | $84.5M | $147.3M | $128.7M | $110.7M | $86.1M | |
| Operating Income | -$47M | -$83M | -$39.9M | -$20.2M | $1.3M | |
| Net Interest Expenses | $321.9K | -- | $700.3K | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$47.2M | -$80.2M | -$41.3M | -$20.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $14.1K | $13K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $549.2K | -$6M | -$4.6M | -$4.9M | -$5.1M | |
| Net Income to Common Excl Extra Items | -$46.6M | -$86.2M | -$45.9M | -$25.7M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$1.34 | -$0.55 | -$0.40 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.34 | -$0.55 | -$0.40 | -$0.09 | |
| Weighted Average Basic Share | $247M | $248.7M | $249.8M | $252.3M | $257.3M | |
| Weighted Average Diluted Share | $247M | $248.7M | $249.8M | $252.3M | $257.3M | |
| EBITDA | -$46.3M | -$79.6M | -$39.7M | -$18.8M | $2.1M | |
| EBIT | -$46.3M | -$79.6M | -$39.7M | -$18.8M | $2.1M | |
| Revenue (Reported) | $795.6M | $1.4B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$47M | -$83M | -$39.9M | -$20.2M | $1.3M | |
| Operating Income (Adjusted) | -$46.3M | -$79.6M | -$39.7M | -$18.8M | $2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.1M | $182.1M | $103.8M | $97.6M | $85.1M | |
| Short Term Investments | -- | $45.9M | $28.6M | $29.8M | $7.1M | |
| Accounts Receivable, Net | $9.3M | $25M | $63.5M | $70.9M | $75.7M | |
| Inventory | $69.5M | $117.3M | $175.9M | $217.3M | $200.2M | |
| Prepaid Expenses | $4.4M | $6.7M | $10.4M | $12.5M | $7.7M | |
| Other Current Assets | $1.1M | $631.1K | $935K | $1.1M | $1.3M | |
| Total Current Assets | $211.7M | $439.7M | $439.6M | $469M | $413.8M | |
| Property Plant And Equipment | $16.8M | $21.7M | $49.3M | $30.8M | $19.5M | |
| Long-Term Investments | $20K | $21.4K | $470.7K | $289.9K | $282.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $430.1K | $774.7K | $3.5M | $2.9M | $1.9M | |
| Total Assets | $230.1M | $463.2M | $493.5M | $503.5M | $435.8M | |
| Accounts Payable | $63.5M | $164.3M | $211.4M | $255.8M | $224.1M | |
| Accrued Expenses | $5M | $5.8M | $8M | $11.6M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $5.8M | $10.3M | $9.4M | $6M | |
| Other Current Liabilities | $3M | $4.2M | $10.9M | $27.6M | $30.8M | |
| Total Current Liabilities | $110.5M | $249.4M | $334.2M | $395M | $387.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.5M | $259.6M | $360.4M | $409.5M | $396.8M | |
| Common Stock | $7.9K | $8.4K | $8.8K | $8.1K | $8K | |
| Other Common Equity Adj | $10.9M | $9.6M | $9.3M | $11M | $10.2M | |
| Common Equity | $111M | $54.7M | -$27.2M | -$60.1M | -$82.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$390.6K | $149M | $160.3M | $154M | $121.3M | |
| Total Equity | $110.6M | $203.7M | $133.1M | $94M | $39M | |
| Total Liabilities and Equity | $230.1M | $463.2M | $493.5M | $503.5M | $435.8M | |
| Cash and Short Terms | $83.1M | $228M | $132.4M | $127.5M | $92.2M | |
| Total Debt | $13.6M | $35.1M | $40.7M | $25.9M | $47.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151M | $84.1M | $101.1M | $100.2M | $75.9M | |
| Short Term Investments | $14.7M | $59.2M | $15M | $15.1M | $7.1M | |
| Accounts Receivable, Net | $20.5M | $63.7M | $59.3M | $80.3M | $60.6M | |
| Inventory | $135.2M | $153.4M | $174.2M | $203M | $218.5M | |
| Prepaid Expenses | $42.8M | $35.9M | $26.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $24.7M | $33.4M | |
| Total Current Assets | $379.6M | $431.1M | $391.8M | $437.8M | $411.7M | |
| Property Plant And Equipment | $17.2M | $47.5M | $33.2M | $20.2M | $17.7M | |
| Long-Term Investments | $20.5K | $463.6K | $280.7K | $274.1K | $142.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $686.6K | $4M | $2.9M | $2M | $2.2M | |
| Total Assets | $398.6M | $483.9M | $428.7M | $460.6M | $432.1M | |
| Accounts Payable | $190.8M | $229.9M | $217.2M | $248.7M | $272.7M | |
| Accrued Expenses | $42.1M | $67.6M | $67.4M | $112M | $81.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $259.2M | $314.7M | $316.9M | $408.6M | $377.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $267.4M | $339.9M | $333M | $417.4M | $388.2M | |
| Common Stock | $8.1K | $8.5K | $7.9K | $7.8K | $8.3K | |
| Other Common Equity Adj | $10.5M | $9.7M | $11M | $11M | $10.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.5M | $156.4M | $147.7M | $113.6M | $133.6M | |
| Total Equity | $131.2M | $143.9M | $95.7M | $43.2M | $43.9M | |
| Total Liabilities and Equity | $398.6M | $483.9M | $428.7M | $460.6M | $432.1M | |
| Cash and Short Terms | $165.7M | $143.3M | $116.1M | $115.3M | $83M | |
| Total Debt | $26.2M | $17.1M | $32.2M | $47.9M | $24M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.7M | -$67.7M | -$96.2M | -$56M | -$50M | |
| Depreciation & Amoritzation | $1.7M | $2M | $4.2M | $6.1M | $3.1M | |
| Stock-Based Compensation | $7.9M | $11M | $22.5M | $24.1M | $32M | |
| Change in Accounts Receivable | -$8.7M | -$12.6M | -$49.6M | -$5.9M | -$11.9M | |
| Change in Inventories | -$40M | -$44.1M | -$62M | -$60.5M | $8.4M | |
| Cash From Operations | -$74.2M | -$16.9M | -$106.7M | -$3.4M | -$63.2M | |
| Capital Expenditures | $3.6M | $3.7M | $9.7M | $4.7M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -$440.4K | -- | |
| Cash From Investing | $34.4M | -$47M | $9.3M | -$7M | $21.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.8M | $57.8M | $63M | $117.3M | $130M | |
| Long-Term Debt Repaid | -$8.1M | -$38.3M | -$58.3M | -$129.3M | -$106M | |
| Repurchase of Common Stock | -$3.3M | -$1.7M | -$911.8K | -- | -- | |
| Other Financing Activities | $3.7M | $136.5M | $7.3M | $15.4M | $5.1M | |
| Cash From Financing | $15.8M | $155.1M | $11.5M | $3.4M | $29.1M | |
| Beginning Cash (CF) | $123.6M | $101.1M | $204.2M | $113.2M | $101.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24M | $91.1M | -$85.9M | -$7.1M | -$12.7M | |
| Ending Cash (CF) | $101M | $191.1M | $117.8M | $106.7M | $88.2M | |
| Levered Free Cash Flow | -$77.7M | -$20.7M | -$116.4M | -$8.2M | -$64.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7M | -$16.5M | $2.2M | $6.1M | $15.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.6M | -$37.6M | $14.8M | $323.7K | $6.9M | |
| 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 | $67.4M | -$779.9K | -$6.2M | $14.8M | -$15.6M | |
| Beginning Cash (CF) | $104.9M | $163.4M | $103M | $87.4M | $71.7M | |
| Foreign Exchange Rate Adjustment | -$2.9M | $118.7K | $993K | $358K | -$43.6K | |
| Additions / Reductions | $56.5M | -$54.9M | $10.9M | $21.3M | $6.8M | |
| Ending Cash (CF) | $160.7M | $108.1M | $110.8M | $105.9M | $78.8M | |
| Levered Free Cash Flow | $3.7M | -$16.5M | $2.2M | $6.1M | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$80.5M | -$61.4M | -$25.4M | $14.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $538K | -$51M | $39.3M | -$4.7M | $8.7M | |
| 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 | $73.3M | $65.5M | $29.5M | $31.5M | -$50.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | -$66M | $7.4M | $1.4M | -$27.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$80.5M | -$61.4M | -$25.4M | $14.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | -$57.9M | -$12.6M | -$34.6M | $43.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.6M | -$19.6M | $10.4M | $12.7M | -$19.7K | |
| 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 | $71.7M | -$17.9M | $133.9K | $28.2M | -$51.7M | |
| Beginning Cash (CF) | $280M | $515M | $340.6M | $282.6M | $243.7M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$116.3K | $1.9M | $485.6K | -$14.8K | |
| Additions / Reductions | $61.8M | -$95.3M | -$2.1M | $6.3M | -$8.2M | |
| Ending Cash (CF) | $340.8M | $419.9M | $331.8M | $283.8M | $235.4M | |
| Levered Free Cash Flow | $5.7M | -$57.9M | -$12.6M | -$34.6M | $43.5M | |
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Financial Ratios
YI
Sector
P/E ratio
--
17.73x
PEG ratio
-0.07x
0.35x
P/B ratio
--
1.67x
Price / LTM sales
0.04x
0.69x
Growth Metrics
YI
Sector
Revenue growth
-0.71%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
50.89%
4.3%
Earnings forecast
--
$0.31
Profitability
YI
Sector
Profitability FY 2023
$120M
$575.2M
Return on invested capital
-47.45%
5.51%
Return on assets
-8.36%
3.55%
Return on equity
-89.07%
8.37%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
27
Balance Sheet
YI
Sector
Total cash
$83M
$163.2M
Short term investments
$7.1M
$53.7M
Total assets
$435.8M
$1.9B
Long term debt
$24M
$145.2M
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