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
36
ZENV Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
1.26%
Day range:
$1.55 - $1.73
52-week range:
$1.00 - $3.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.52x
Volume:
107.6K
Avg. volume:
95K
1-year change:
37.29%
Market cap:
$84M
Revenue:
$161.8M
EPS (TTM):
-$0.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.8M | $84.2M | $113.7M | $146.8M | $161.8M | |
| Revenue Growth (YoY) | 18.09% | -6.25% | 35.06% | 29.07% | 10.25% | |
| Cost of Revenues | $66.1M | $63.8M | $80.1M | $90.7M | $95.6M | |
| Gross Profit | $23.7M | $20.3M | $33.6M | $56M | $66.2M | |
| Gross Profit Margin | 26.34% | 24.16% | 29.54% | 38.18% | 40.93% | |
| R&D Expenses | $2.5M | $3.1M | $8.6M | $12.4M | $10.6M | |
| Selling, General & Admin | $17M | $20.6M | $39M | $44.3M | $40.5M | |
| Other Inc / (Exp) | $1.7M | $94.2K | $10.8M | -$45.4M | $454.2K | |
| Operating Expenses | $20.4M | $24.5M | $53.5M | $66.4M | $68.4M | |
| Operating Income | $3.2M | -$4.2M | -$19.9M | -$10.4M | -$2.2M | |
| Net Interest Expenses | $599.9K | $1.7M | $3.1M | $8.8M | $9.3M | |
| EBT. Incl. Unusual Items | $4.4M | -$5.8M | -$12.2M | -$64.5M | -$11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $845.7K | -$1.6M | -$3.9M | -$17.4M | $1.2M | |
| Net Income to Company | $3.5M | -$4.2M | -$8.3M | -$47.1M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$780 | -$46.7K | |
| Net Income to Common Excl Extra Items | $3.5M | -$4.2M | -$8.3M | -$47.1M | -$12.2M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.11 | -$0.25 | -$1.13 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.16 | -$0.11 | -$0.25 | -$1.13 | -$0.29 | |
| Weighted Average Basic Share | $22.1M | $39.3M | $32.6M | $41.6M | $41.7M | |
| Weighted Average Diluted Share | $22.1M | $39.3M | $32.6M | $41.6M | $41.7M | |
| EBITDA | $10.3M | $659.9K | -$1.3M | -$39.5M | $14.5M | |
| EBIT | $5.5M | -$4.7M | -$8.9M | -$54M | -$3.1M | |
| Revenue (Reported) | $89.8M | $84.2M | $113.7M | $146.8M | $161.8M | |
| Operating Income (Reported) | $3.2M | -$4.2M | -$19.9M | -$10.4M | -$2.2M | |
| Operating Income (Adjusted) | $5.5M | -$4.7M | -$8.9M | -$54M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $31.3M | $34.4M | $44.7M | $51.3M | |
| Revenue Growth (YoY) | -- | 47.66% | 9.86% | 30.03% | 14.55% | |
| Cost of Revenues | $15.1M | $21.2M | $20.3M | $30.2M | $35.1M | |
| Gross Profit | $6.1M | $10.1M | $14.1M | $14.5M | $16.2M | |
| Gross Profit Margin | 28.68% | 32.25% | 41.02% | 32.45% | 31.57% | |
| R&D Expenses | $859.6K | $974.1K | $3.3M | $3M | $2.3M | |
| Selling, General & Admin | $6.7M | $19.5M | $11.5M | $11.1M | $9.8M | |
| Other Inc / (Exp) | -$1.7M | $106.6K | -$2.5M | $97K | $8.9M | |
| Operating Expenses | $7.8M | $20.4M | $16.2M | $15.7M | $12.9M | |
| Operating Income | -$1.7M | -$10.2M | -$2.1M | -$1.2M | $3.2M | |
| Net Interest Expenses | $405.1K | $1.7M | $2.7M | $2.6M | $3.5M | |
| EBT. Incl. Unusual Items | -$3.7M | -$11.9M | -$7.3M | -$3.7M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$458.8K | -$2M | -$1.3M | -$768.4K | |
| Net Income to Company | -$2.5M | -$11.5M | -$4.6M | $6.4M | $13.9M | |
| Minority Interest in Earnings | -- | -- | $5.2K | -$17.6K | $31K | |
| Net Income to Common Excl Extra Items | -$2.5M | -$11.4M | -$5.3M | -$2.4M | $9.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.28 | -$0.13 | -$0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.28 | -$0.13 | -$0.06 | $0.19 | |
| Weighted Average Basic Share | $39.3M | $41.3M | $41.6M | $39.5M | $49.9M | |
| Weighted Average Diluted Share | $39.3M | $41.3M | $41.6M | $39.5M | $49.9M | |
| EBITDA | -$1.9M | -$8.5M | -$1.8M | -$1.5M | $12.3M | |
| EBIT | -$3.4M | -$10.5M | -$5.8M | -$2.5M | $11.5M | |
| Revenue (Reported) | $21.2M | $31.3M | $34.4M | $44.7M | $51.3M | |
| Operating Income (Reported) | -$1.7M | -$10.2M | -$2.1M | -$1.2M | $3.2M | |
| Operating Income (Adjusted) | -$3.4M | -$10.5M | -$5.8M | -$2.5M | $11.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $103.5M | $147.8M | $151.4M | $182.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $76M | $98.8M | $90.5M | $110.8M | |
| Gross Profit | -- | $27.6M | $49M | $60.9M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.9M | $14.5M | $11.3M | $10.5M | |
| Selling, General & Admin | -- | $41.1M | $41.4M | $42.4M | $32.9M | |
| Other Inc / (Exp) | -$1.4M | $2M | $5.8M | -$40.6M | -$3.2M | |
| Operating Expenses | -- | $45.9M | $64.8M | $65.6M | $63.1M | |
| Operating Income | -- | -$18.3M | -$15.8M | -$4.7M | $8.4M | |
| Net Interest Expenses | $995.6K | $4.3M | $4.9M | $11M | $13.9M | |
| EBT. Incl. Unusual Items | -- | -$20.6M | -$15M | -$56.3M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.4M | -$6.7M | -$16.7M | $107.4K | |
| Net Income to Company | -- | -$18.7M | -$7.1M | -$31.7M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | $8.4K | -$51.7K | -$13.6K | |
| Net Income to Common Excl Extra Items | -- | -$18.2M | -$8.3M | -$39.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | -$0.20 | -$0.95 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | -$0.20 | -$0.95 | -$0.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$11.4M | $3.8M | -$35.4M | $8M | |
| EBIT | -- | -$18M | -$9.3M | -$45.2M | -$1.9M | |
| Revenue (Reported) | -- | $103.5M | $147.8M | $151.4M | $182.4M | |
| Operating Income (Reported) | -- | -$18.3M | -$15.8M | -$4.7M | $8.4M | |
| Operating Income (Adjusted) | -- | -$18M | -$9.3M | -$45.2M | -$1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.6M | $79.4M | $113.7M | $118.1M | $138.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3M | $55.9M | $74.8M | $74.2M | $89.3M | |
| Gross Profit | $16.3M | $23.5M | $38.9M | $43.9M | $49.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $3M | $9.1M | $8M | $7.9M | |
| Selling, General & Admin | $14.6M | $35.3M | $37.3M | $31.6M | $28.4M | |
| Other Inc / (Exp) | -$1.4M | $495.8K | -$4.2M | -$553.2K | -$3.2M | |
| Operating Expenses | $17.1M | $38.9M | $50.2M | $48.9M | $44M | |
| Operating Income | -$816.6K | -$15.4M | -$11.2M | -$5M | $5.3M | |
| Net Interest Expenses | $995.6K | $3.6M | $5.4M | $7.7M | $12.8M | |
| EBT. Incl. Unusual Items | -$3.2M | -$18.5M | -$20.8M | -$13.3M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$2.1M | -$5M | -$4.5M | -$5.7M | |
| Net Income to Company | -$2.2M | -$16.6M | -$15.4M | -- | -$10 | |
| Minority Interest in Earnings | -- | -- | $8.4K | -$42.8K | -$13.6K | |
| Net Income to Common Excl Extra Items | -$2M | -$16.4M | -$15.8M | -$8.8M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.41 | -$0.38 | -$0.21 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.41 | -$0.38 | -$0.21 | -$0.10 | |
| Weighted Average Basic Share | $117.9M | $117.1M | $124.7M | $123.6M | $149.7M | |
| Weighted Average Diluted Share | $117.9M | $117.1M | $124.7M | $123.6M | $149.7M | |
| EBITDA | $1.4M | -$11.1M | -$5.7M | -$2.3M | $8.9M | |
| EBIT | -$2.3M | -$16.1M | -$16.3M | -$8.1M | -$986.3K | |
| Revenue (Reported) | $59.6M | $79.4M | $113.7M | $118.1M | $138.6M | |
| Operating Income (Reported) | -$816.6K | -$15.4M | -$11.2M | -$5M | $5.3M | |
| Operating Income (Adjusted) | -$2.3M | -$16.1M | -$16.3M | -$8.1M | -$986.3K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $11.5M | $104.5M | $19M | $13.1M | |
| Short Term Investments | -- | -- | -- | $1.5M | -- | |
| Accounts Receivable, Net | $15.4M | $16.5M | $25.6M | $29.5M | $30.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $287.7K | $483.9K | $3.8M | $1.2M | $1.1M | |
| Other Current Assets | $186.4K | $247.2K | $806.2K | $1.3M | $860.5K | |
| Total Current Assets | $19.7M | $29.8M | $137.5M | $59.2M | $51.6M | |
| Property Plant And Equipment | $4.3M | $2.4M | $2.8M | $3.7M | $3M | |
| Long-Term Investments | $818K | $428.4K | $1.3M | -- | -- | |
| Goodwill | $19.6M | $31.4M | $146M | $174.6M | $190.3M | |
| Other Intangibles | $17.5M | $22.7M | $42.4M | $85.8M | $87.3M | |
| Other Long-Term Assets | -- | -- | $6.6K | $6.4K | $1.3M | |
| Total Assets | $61.9M | $87.2M | $330.8M | $341.2M | $352.7M | |
| Accounts Payable | $9.7M | $19.2M | $25.9M | $50.1M | $72.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.4M | $10.8M | $11.6M | $16.9M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $667.7K | $213.3K | $398.3K | $376.7K | $423.6K | |
| Other Current Liabilities | -- | $10.3M | $31.6M | $11.5M | $27.7M | |
| Total Current Liabilities | $18.6M | $43.6M | $77.1M | $90.1M | $125.1M | |
| Long-Term Debt | $11.3M | $8.2M | $25.8M | $14.6M | $10.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2M | $65M | $115M | $160.9M | $169.5M | |
| Common Stock | $23.3M | $25.1M | $171.8M | $181.1M | $197.3M | |
| Other Common Equity Adj | $1.4M | $1M | $40.7M | $46.3M | $51M | |
| Common Equity | $24.7M | $22.2M | $215.9M | $180.3M | $183.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$18.2K | $28.2K | |
| Total Equity | $24.7M | $22.2M | $215.9M | $180.3M | $183.2M | |
| Total Liabilities and Equity | $61.9M | $87.2M | $330.8M | $341.2M | $352.7M | |
| Cash and Short Terms | $3.1M | $11.5M | $104.5M | $20.5M | $13.1M | |
| Total Debt | $15.7M | $19M | $37.3M | $31.6M | $18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $112.6M | $22.4M | $23.1M | $18.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $22M | $27.3M | $45M | $36M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.1M | $1M | $1.1M | $1.1M | |
| Other Current Assets | -- | $1M | $1.1M | $2.1M | $1.6M | |
| Total Current Assets | -- | $145.7M | $57.4M | $77.8M | $63M | |
| Property Plant And Equipment | -- | $3M | $3.6M | $3M | $3.6M | |
| Long-Term Investments | -- | $1.3M | $1.5M | -- | -- | |
| Goodwill | -- | $146.4M | $196.4M | $183.4M | $169.9M | |
| Other Intangibles | -- | $35.8M | $85.3M | $86.2M | $73.6M | |
| Other Long-Term Assets | -- | $6.7K | $7.2K | $2K | $5.6M | |
| Total Assets | -- | $332.5M | $349.8M | $373.6M | $339.7M | |
| Accounts Payable | -- | $19.8M | $43.1M | $55.9M | $59.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $10.3M | $16.1M | $17.4M | $12.8M | |
| Current Portion Of Capital Lease Obligations | -- | $379.7K | $318.2K | $407.3K | $325.4K | |
| Other Current Liabilities | -- | $20.7M | $13M | $27.9M | $18.6M | |
| Total Current Liabilities | -- | $59.5M | $85.4M | $148M | $127.2M | |
| Long-Term Debt | -- | $29.7M | $16.9M | $3.8M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $121M | $141.9M | $190.2M | $176.7M | |
| Common Stock | -- | $176M | $177.3M | $190.1M | $185.3M | |
| Other Common Equity Adj | -- | $41.4M | $48.4M | $49.2M | $39.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$24.8K | $18.5K | $37.7K | |
| Total Equity | -- | $211.5M | $207.9M | $183.5M | $163M | |
| Total Liabilities and Equity | -- | $332.5M | $349.8M | $373.6M | $339.7M | |
| Cash and Short Terms | -- | $112.6M | $22.4M | $23.1M | $18.9M | |
| Total Debt | -- | $40M | $33M | $21.1M | $21.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$4.2M | -$8.3M | -$47.1M | -$12.2M | |
| Depreciation & Amoritzation | $4.8M | $5.3M | $7.6M | $14.5M | $17.6M | |
| Stock-Based Compensation | -- | -- | $198.5K | $571.5K | $511.1K | |
| Change in Accounts Receivable | -$3.7M | -$5.2M | -$8.5M | -$13.4K | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.7M | $9M | -$18.1M | $21M | $32.6M | |
| Capital Expenditures | $2.4M | $3.4M | $3.6M | $9.6M | $11.2M | |
| Cash Acquisitions | -$472.3K | -$8.9M | -$60.7M | -$58.2M | -- | |
| Cash From Investing | -$2.5M | -$12.1M | -$65.2M | -$67.8M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | $12.1M | $16.3M | $6.6M | $6M | |
| Long-Term Debt Repaid | -$3.1M | -$7.1M | -$7.8M | -$14.9M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.1M | -$26.4M | -$33.5M | -$12.8M | |
| Cash From Financing | -$13.9M | $12.2M | $173.6M | -$41.9M | -$28.8M | |
| Beginning Cash (CF) | $12.9M | $2.4M | $11.1M | $112.9M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.7M | $9.1M | $90.4M | -$88.7M | -$7M | |
| Ending Cash (CF) | $3.1M | $11.8M | $108.1M | $19.4M | $12.8M | |
| Levered Free Cash Flow | $4.3M | $5.6M | -$21.7M | $11.4M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$11.5M | -$4.6M | $6.4M | $13.9M | |
| Depreciation & Amoritzation | $1.6M | $2.1M | $3.5M | -$8.5M | -$8.9M | |
| Stock-Based Compensation | -- | -$120.7K | $132.2K | $414.8K | -$784.6K | |
| Change in Accounts Receivable | -$1.8M | -$4.1M | $441.1K | $5.7M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8M | -$17.3M | $12.8M | $3.7M | $10.1M | |
| Capital Expenditures | $1.3M | $2.3M | $3.9M | -$5.2M | -$6.4M | |
| Cash Acquisitions | -$10.7M | -$64.7M | $3.9M | -- | -- | |
| Cash From Investing | -$11.8M | -$68.3M | -$79.2K | -$3.2M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.1K | $12.2M | -$257.2K | -- | -$9.7M | |
| Long-Term Debt Repaid | -$314.5K | -$2.8M | -$3.5M | $8.5M | $2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.8K | -$23.8M | -$3.8M | $5.6M | -$3M | |
| Cash From Financing | -$332.4K | $182.9M | -$7.5M | -$6M | -$5.9M | |
| Beginning Cash (CF) | $18.6M | $14.5M | $24.5M | $28.8M | $17.2M | |
| Foreign Exchange Rate Adjustment | $51K | $4.8M | $874.5K | $357.1K | $160K | |
| Additions / Reductions | -$10.4M | $97.3M | $5.2M | -$9.1M | -$5.1M | |
| Ending Cash (CF) | $8.2M | $116.7M | $23.1M | -- | -- | |
| Levered Free Cash Flow | $505K | -$19.7M | $8.9M | $8.8M | $16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18.7M | -$7.1M | -$31.7M | -$12.2M | |
| Depreciation & Amoritzation | -- | $7M | $12.8M | $4.2M | $17.6M | |
| Stock-Based Compensation | -- | -$4.6K | $750K | $24.7K | $511.1K | |
| Change in Accounts Receivable | -- | -$10.2M | $870K | -$2.1M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$21.8M | $19.7M | $35.8M | $13.3M | |
| Capital Expenditures | $3M | $4.3M | $7.5M | $1.8M | $11.2M | |
| Cash Acquisitions | -$10.7M | -$66.8M | -$49.3M | -$940.1K | -- | |
| Cash From Investing | -- | -$71.9M | -$56.9M | -$9.5M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35.5M | -- | -- | $6M | |
| Long-Term Debt Repaid | -- | -$12.3M | -$11M | -$5.1M | -$22M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$31.6M | -$4.5M | -$12.8M | |
| Cash From Financing | -- | $197.1M | -$57.2M | -$26.9M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $103.4M | -$94.4M | -$4M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$26.1M | $12.1M | $34.1M | $2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$16.6M | -$15.4M | -- | -$10 | |
| Depreciation & Amoritzation | $3.5M | $5.2M | $10.4M | -$0 | -$0 | |
| Stock-Based Compensation | -- | -$4.6K | $546.9K | -- | -- | |
| Change in Accounts Receivable | -$2.2M | -$7.3M | $2.1M | -$0 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7M | -$22.2M | $15.6M | $30.4M | $11.1M | |
| Capital Expenditures | $3M | $4M | $7.9M | -- | -- | |
| Cash Acquisitions | -$10.7M | -$68.6M | -$57.3M | -- | -- | |
| Cash From Investing | -$13.6M | -$73.5M | -$65.1M | -$6.8M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | $29M | $3.8M | -- | -$0 | |
| Long-Term Debt Repaid | -$1.6M | -$6.7M | -$9.8M | -$0 | -$10 | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.8M | -$23.8M | -$29M | -$10 | -- | |
| Cash From Financing | $10.8M | $195.8M | -$35M | -$20.1M | $4.6M | |
| Beginning Cash (CF) | $25.8M | $43M | $210.6M | $78.7M | $44.5M | |
| Foreign Exchange Rate Adjustment | $51K | $5.1M | -$3.4M | -$174K | -$10.1K | |
| Additions / Reductions | $5.9M | $100.2M | -$84.6M | -- | $10 | |
| Ending Cash (CF) | $31.2M | $148.7M | $122.4M | $59.4M | $31.6M | |
| Levered Free Cash Flow | $5.6M | -$26.1M | $7.7M | $30.4M | $11.1M | |
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Financial Ratios
ZENV
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
0.52x
2.37x
Price / LTM sales
0.43x
1.88x
Growth Metrics
ZENV
Sector
Revenue growth
14.55%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
16.3%
6.47%
Earnings forecast
$0.00
$0.12
Profitability
ZENV
Sector
Profitability FY 2023
$66.2M
$100.9M
Return on invested capital
-4.42%
1.74%
Return on assets
-2.41%
0.52%
Return on equity
-4.96%
2.9%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Feb
17
Balance Sheet
ZENV
Sector
Total cash
$18.9M
$58.4M
Short term investments
--
$27.5M
Total assets
$352.7M
$285.5M
Long term debt
$21.5M
$4.7M
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