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
5
CPHI Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
13.97%
Day range:
$0.15 - $0.18
52-week range:
$0.13 - $0.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.51x
Volume:
921.4K
Avg. volume:
367K
1-year change:
-65.27%
Market cap:
$3.4M
Revenue:
$7M
EPS (TTM):
-$0.34
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $10.9M | $9.6M | $8.1M | $7M | |
| Revenue Growth (YoY) | -11.41% | -0.53% | -11.27% | -15.95% | -13.49% | |
| Cost of Revenues | $9.4M | $8.9M | $9.3M | $8.6M | $7.3M | |
| Gross Profit | $1.5M | $2M | $349.3K | -$493.9K | -$281.1K | |
| Gross Profit Margin | 13.57% | 17.97% | 3.62% | -6.1% | -4.01% | |
| R&D Expenses | $229.6K | $378K | $319K | $185.9K | $240.1K | |
| Selling, General & Admin | $4.6M | $4M | $3.1M | $3M | $2.2M | |
| Other Inc / (Exp) | -$17M | -$115.2K | $255.2K | $93.9K | $15.8K | |
| Operating Expenses | $4.9M | $4.4M | $3.5M | $3.1M | $2.5M | |
| Operating Income | -$3.4M | -$2.5M | -$3.1M | -$3.6M | -$2.8M | |
| Net Interest Expenses | $294.2K | $288.5K | $539K | $423.9K | $327K | |
| EBT. Incl. Unusual Items | -$20.7M | -$2.9M | -$3.4M | -$4M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$2.9M | -$3.4M | -$4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$2.9M | -$3.4M | -$4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$24.00 | -$3.50 | -$3.70 | -$3.78 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$24.00 | -$3.50 | -$3.70 | -$3.78 | -$0.91 | |
| Weighted Average Basic Share | $871.6K | $872.5K | $922.6K | $1.1M | $3.4M | |
| Weighted Average Diluted Share | $871.6K | $872.5K | $922.6K | $1.1M | $3.4M | |
| EBITDA | -$17.5M | $106.9K | $230.4K | -$837.7K | $8.4K | |
| EBIT | -$20.4M | -$2.6M | -$2.9M | -$3.5M | -$2.7M | |
| Revenue (Reported) | $10.9M | $10.9M | $9.6M | $8.1M | $7M | |
| Operating Income (Reported) | -$3.4M | -$2.5M | -$3.1M | -$3.6M | -$2.8M | |
| Operating Income (Adjusted) | -$20.4M | -$2.6M | -$2.9M | -$3.5M | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2M | $2M | $1.8M | $1.1M | |
| Revenue Growth (YoY) | 1% | -17.58% | -0.64% | -8.26% | -39% | |
| Cost of Revenues | $2.4M | $2.3M | $2.1M | $2M | $1.6M | |
| Gross Profit | $47.2K | -$296.4K | -$137.8K | -$233.2K | -$519.7K | |
| Gross Profit Margin | 1.97% | -14.98% | -7.01% | -12.93% | -47.23% | |
| R&D Expenses | $37.6K | $21.4K | $88.8K | $45.8K | $87.6K | |
| Selling, General & Admin | $944.7K | $436.3K | $536K | $452.8K | $479.7K | |
| Other Inc / (Exp) | -$17.4K | -$8.4K | $73.8K | -- | -- | |
| Operating Expenses | $982.3K | $457.6K | $624.7K | $480.4K | $565.6K | |
| Operating Income | -$935.1K | -$754K | -$762.5K | -$713.5K | -$1.1M | |
| Net Interest Expenses | $57.4K | $64.3K | $102.1K | $64.1K | $32.7K | |
| EBT. Incl. Unusual Items | -$1M | -$826.7K | -$790.8K | -$777.6K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$826.7K | -$790.8K | -$777.6K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$826.7K | -$790.8K | -$777.6K | -$1.1M | |
| Basic EPS (Cont. Ops) | -$1.00 | -$1.00 | -$0.80 | -$0.29 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$1.00 | -$0.80 | -$0.29 | -$0.06 | |
| Weighted Average Basic Share | $871.6K | $920K | $1M | $2.6M | $17.3M | |
| Weighted Average Diluted Share | $871.6K | $920K | $1M | $2.6M | $17.3M | |
| EBITDA | -$275.5K | $214.7K | -$22.5K | -$28.3K | -$386.9K | |
| EBIT | -$948.8K | -$761.8K | -$686.8K | -$711.4K | -$1.1M | |
| Revenue (Reported) | $2.4M | $2M | $2M | $1.8M | $1.1M | |
| Operating Income (Reported) | -$935.1K | -$754K | -$762.5K | -$713.5K | -$1.1M | |
| Operating Income (Adjusted) | -$948.8K | -$761.8K | -$686.8K | -$711.4K | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $9.7M | $8.1M | $7.8M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $9.1M | $8.3M | $7.9M | $7.4M | |
| Gross Profit | $1.7M | $608.8K | -$234.7K | -$159.2K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $170.5K | $526.4K | $211.9K | $120.5K | $430.9K | |
| Selling, General & Admin | $4.7M | $3.3M | $2.9M | $2.5M | $2.2M | |
| Other Inc / (Exp) | -$17M | -$68.3K | $334.3K | $10.1K | -- | |
| Operating Expenses | $4.8M | $3.9M | $3.1M | $2.6M | $2.7M | |
| Operating Income | -$3.1M | -$3.2M | -$3.4M | -$2.7M | -$4.6M | |
| Net Interest Expenses | $250.7K | $314.5K | $660.7K | $374.4K | $166.8K | |
| EBT. Incl. Unusual Items | -$20.4M | -$3.6M | -$3.7M | -$3.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.4M | -$3.6M | -$3.7M | -$3.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$3.6M | -$3.7M | -$3.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$23.99 | -$4.50 | -$4.00 | -$1.91 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$23.99 | -$4.50 | -$4.00 | -$1.91 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$17.5M | -$233.1K | -$245.7K | -$34K | -$1.7M | |
| EBIT | -$20.1M | -$3.3M | -$3M | -$2.7M | -$4.6M | |
| Revenue (Reported) | $11M | $9.7M | $8.1M | $7.8M | $5.5M | |
| Operating Income (Reported) | -$3.1M | -$3.2M | -$3.4M | -$2.7M | -$4.6M | |
| Operating Income (Adjusted) | -$20.1M | -$3.3M | -$3M | -$2.7M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6.8M | $5.2M | $4.9M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $6.7M | $5.7M | $5.1M | $5.2M | |
| Gross Profit | $1.4M | $47.3K | -$536.6K | -$201.9K | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.5K | $264.9K | $157.9K | $92.5K | $283.4K | |
| Selling, General & Admin | $2.7M | $2M | $1.8M | $1.3M | $1.3M | |
| Other Inc / (Exp) | -$42.3K | $4.6K | $83.7K | -- | -- | |
| Operating Expenses | $2.8M | $2.3M | $1.9M | $1.4M | $1.6M | |
| Operating Income | -$1.4M | -$2.2M | -$2.5M | -$1.6M | -$3.4M | |
| Net Interest Expenses | $180.9K | $207K | $328.7K | $279.3K | $119.1K | |
| EBT. Incl. Unusual Items | -$1.7M | -$2.4M | -$2.7M | -$1.8M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$2.4M | -$2.7M | -$1.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$2.4M | -$2.7M | -$1.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$3.00 | -$2.80 | -$0.93 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$3.00 | -$2.80 | -$0.93 | -$0.22 | |
| Weighted Average Basic Share | $2.6M | $2.7M | $2.9M | $5.9M | $46.6M | |
| Weighted Average Diluted Share | $2.6M | $2.7M | $2.9M | $5.9M | $46.6M | |
| EBITDA | $506.8K | $166.9K | -$309.1K | $494.6K | -$1.2M | |
| EBIT | -$1.5M | -$2.2M | -$2.4M | -$1.6M | -$3.4M | |
| Revenue (Reported) | $7.9M | $6.8M | $5.2M | $4.9M | $3.4M | |
| Operating Income (Reported) | -$1.4M | -$2.2M | -$2.5M | -$1.6M | -$3.4M | |
| Operating Income (Adjusted) | -$1.5M | -$2.2M | -$2.4M | -$1.6M | -$3.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $957.7K | $4.9M | $2M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635.4K | $501.9K | $714.5K | $421.5K | $504.5K | |
| Inventory | $3.6M | $3.7M | $3.3M | $2.9M | $3.7M | |
| Prepaid Expenses | $77.5K | $75.9K | $59.3K | $522.3K | $112.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.6M | $5.3M | $9.1M | $6M | $6M | |
| Property Plant And Equipment | $16M | $15.2M | $13M | $9.6M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $609.4K | $613.8K | $589.6K | $2.2M | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.2M | $21.1M | $22.6M | $17.8M | $16.5M | |
| Accounts Payable | $1.4M | $1.2M | $926.8K | $667.1K | $966.4K | |
| Accrued Expenses | $189.9K | $177.4K | $298.5K | $404.8K | $298.8K | |
| Current Portion Of Long-Term Debt | $4.2M | $4.2M | $7.1M | $8.7M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $91.3K | $52.1K | $85.3K | $40.5K | $77.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $11.4M | $10.5M | $12.7M | $6.8M | |
| Long-Term Debt | $2.2M | $904.2K | $5.3M | -- | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13M | $13.1M | $16.6M | $13.5M | $9M | |
| Common Stock | $43.6K | $45.6K | $47.3K | $1.5K | $10.6K | |
| Other Common Equity Adj | $11.6M | $12.3M | $12.6M | $11.6M | $11.5M | |
| Common Equity | $9.2M | $8M | $6M | $4.3M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.2M | $8M | $6M | $4.3M | $7.5M | |
| Total Liabilities and Equity | $22.2M | $21.1M | $22.6M | $17.8M | $16.5M | |
| Cash and Short Terms | $1.1M | $957.7K | $4.9M | $2M | $1.4M | |
| Total Debt | $6.5M | $7.4M | $12.4M | $8.7M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.6K | $458.8K | $2.1M | $1.4M | $718.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $535.1K | $444.3K | $447.7K | $368.2K | $333.4K | |
| Inventory | $3.5M | $3.1M | $2.9M | $3.8M | $2.5M | |
| Prepaid Expenses | $508.6K | $114.3K | $95.5K | $273.3K | $114.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5M | $4.1M | $5.6M | $5.8M | $3.7M | |
| Property Plant And Equipment | $15.5M | $13.5M | $10.1M | $7.5M | $5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $597.2K | $589.1K | $503.5K | $2M | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.1M | $18.2M | $16.2M | $15.4M | $13.5M | |
| Accounts Payable | $989.6K | $599.7K | $435.6K | $831.3K | $390.2K | |
| Accrued Expenses | $160.5K | $227.4K | $126.5K | $119.7K | $82.6K | |
| Current Portion Of Long-Term Debt | $4M | $7.4M | $7M | $2.8M | $2.5M | |
| Current Portion Of Capital Lease Obligations | $73.7K | $82.9K | $59.2K | $76K | $60.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $10.5M | $12.6M | $7.1M | $4.8M | |
| Long-Term Debt | $939.8K | -- | -- | $1.4M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $11.3M | $13.4M | $9.2M | $6.9M | |
| Common Stock | $43.6K | $47.3K | $50.5K | $104.8K | $17.9K | |
| Other Common Equity Adj | $11.9M | $12.4M | $11.4M | $11.3M | $11.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $6.9M | $2.8M | $6.1M | $6.5M | |
| Total Liabilities and Equity | $21.1M | $18.2M | $16.2M | $15.4M | $13.5M | |
| Cash and Short Terms | $346.6K | $458.8K | $2.1M | $1.4M | $718.7K | |
| Total Debt | $5M | $7.4M | $10.1M | $5.3M | $4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$2.9M | -$3.4M | -$4M | -$3.1M | |
| Depreciation & Amoritzation | $2.9M | $2.7M | $3.1M | $2.7M | $2.8M | |
| Stock-Based Compensation | -- | -- | $15.2K | $78.3K | -- | |
| Change in Accounts Receivable | -$478.9K | -$613.7K | -$545.5K | -$170.2K | -$938K | |
| Change in Inventories | $2M | $807.6K | $1M | $689.1K | -$25K | |
| Cash From Operations | $608.3K | -$42.3K | -$249.8K | -$409.6K | -$699.7K | |
| Capital Expenditures | $136K | $867.3K | $438.1K | $402K | $11.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$136K | -$867.3K | -$438.1K | -$402K | -$11.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5K | $3.1M | $10M | $593.9K | $1.6M | |
| Long-Term Debt Repaid | -$2.4M | -$2.4M | -$5.4M | -$2.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$223K | -- | |
| Cash From Financing | -$1.7M | $624.2K | $4.6M | -$1.8M | $73.2K | |
| Beginning Cash (CF) | $2.5M | $1.2M | $957.7K | $4.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$285.4K | $3.9M | -$2.6M | -$638.1K | |
| Ending Cash (CF) | $1.2M | $957.7K | $4.9M | $2M | $1.4M | |
| Levered Free Cash Flow | $472.3K | -$909.6K | -$687.9K | -$811.5K | -$711.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$826.7K | -$790.8K | -$777.6K | -$1.1M | |
| Depreciation & Amoritzation | $673.3K | $976.5K | $664.3K | $683.1K | $696.9K | |
| Stock-Based Compensation | -- | $15.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$61.2K | -$31.1K | -$211K | -$229.3K | -$167.3K | |
| Change in Inventories | $575.3K | -$134.4K | $582.2K | $515.3K | $376.8K | |
| Cash From Operations | -$224.4K | -$450.9K | $219.1K | $1M | -$47K | |
| Capital Expenditures | $259.4K | $416K | $252.6K | $7K | -$9.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259.4K | -$416K | -$252.6K | -$67.5K | $9.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $846.8K | $3.3M | $7.1K | -$20.2K | -$13.7K | |
| Long-Term Debt Repaid | -$2.1M | -$3.7M | -$210.1K | -$456.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $231.4K | -- | -- | |
| Cash From Financing | -$1.2M | -$425.1K | $28.4K | -$476.4K | $6.8K | |
| Beginning Cash (CF) | $2M | $1.8M | $2.2M | $901.9K | $739.3K | |
| Foreign Exchange Rate Adjustment | $27.8K | -$4.1K | -$153.6K | $4.5K | $10.2K | |
| Additions / Reductions | -$1.7M | -$1.3M | -$5K | $463.4K | -$30.9K | |
| Ending Cash (CF) | $346.6K | $458.8K | $2.1M | $1.4M | $718.7K | |
| Levered Free Cash Flow | -$483.8K | -$866.8K | -$33.4K | $1M | -$37.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$3.6M | -$3.7M | -$3.1M | -$4.7M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $2.8M | $2.7M | $2.9M | |
| Stock-Based Compensation | -- | $15.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$437.6K | -$399.2K | -$456.6K | -$681K | -$349K | |
| Change in Inventories | $1.1M | $1M | $752K | -$82.8K | $1.3M | |
| Cash From Operations | -$399.2K | $283.1K | -$1.2M | -$92.8K | -$727.2K | |
| Capital Expenditures | $1.2M | $198.4K | $436.3K | -$20.3K | $23.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$198.4K | -$436.3K | $20.3K | -$23.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $5.2M | $5M | $1.1M | $1.6M | |
| Long-Term Debt Repaid | -$2.2M | -$5.2M | -$1.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $629.3K | -$32.3K | $3.5M | -$629.3K | $50.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$920.1K | $52.4K | $1.9M | -$701.8K | -$699.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | $84.7K | -$1.6M | -$72.5K | -$750.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$2.4M | -$2.7M | -$1.8M | -$3.5M | |
| Depreciation & Amoritzation | $2M | $2.4M | $2.1M | $2.1M | $2.2M | |
| Stock-Based Compensation | -- | $15.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$366.4K | -$151.9K | -$62.9K | -$573.8K | $15.2K | |
| Change in Inventories | $561.1K | $756.1K | $496.2K | -$275.7K | $1.1M | |
| Cash From Operations | -$377.1K | -$51.7K | -$994.1K | -$677.4K | -$704.8K | |
| Capital Expenditures | $1.1M | $431K | $429.3K | $7K | $18.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$431K | -$429.2K | -$7K | -$18.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $5M | $22.1K | $498.9K | $492.8K | |
| Long-Term Debt Repaid | -$2.2M | -$5M | -$1.1M | -$456.2K | -$492.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $634.3K | -$22.2K | -$1.1M | $42.8K | $20.6K | |
| Beginning Cash (CF) | $3.7M | $3.2M | $10.8M | $4.1M | $3M | |
| Foreign Exchange Rate Adjustment | $4.5K | $6.2K | -$251.5K | -$18.5K | -$2K | |
| Additions / Reductions | -$842.8K | -$505K | -$2.5M | -$641.6K | -$703.2K | |
| Ending Cash (CF) | $2.9M | $2.7M | $8M | $3.4M | $2.3M | |
| Levered Free Cash Flow | -$1.5M | -$482.7K | -$1.4M | -$684.3K | -$723.7K | |
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Financial Ratios
CPHI
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.51x
1.85x
Price / LTM sales
0.45x
1.86x
Growth Metrics
CPHI
Sector
Revenue growth
-39%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-10.68%
8.73%
Earnings forecast
--
-$0.20
Profitability
CPHI
Sector
Profitability FY 2023
-$281.1K
$57.1M
Return on invested capital
-41.21%
-14.06%
Return on assets
-31.32%
-11.77%
Return on equity
-66.27%
-14.78%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
12
Balance Sheet
CPHI
Sector
Total cash
$718.7K
$47M
Short term investments
--
$45.2M
Total assets
$16.5M
$142.6M
Long term debt
$4M
$6.5M
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