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
42
EP Quote, Financials, Valuation and Earnings
Last price:
$6.70
Seasonality move
:
89.89%
Day range:
$5.49 - $6.75
52-week range:
$4.06 - $10.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.93x
P/B ratio:
6.43x
Volume:
145.5K
Avg. volume:
33.8K
1-year change:
-34.02%
Market cap:
$203.9M
Revenue:
$40.1M
EPS (TTM):
-$0.59
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6M | $27.7M | $53.3M | $40.1M | |
| Revenue Growth (YoY) | 1553.2% | 2.81% | 362.15% | 92.48% | -24.65% | |
| Cost of Revenues | $3.7M | $3.5M | $17.9M | $29.5M | $34.8M | |
| Gross Profit | $2.1M | $2.5M | $9.8M | $23.8M | $5.4M | |
| Gross Profit Margin | 35.95% | 42.16% | 35.37% | 44.67% | 13.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $7.4M | $8.5M | $12.3M | $15.2M | |
| Other Inc / (Exp) | $33.6K | -$5.7M | -$10.1M | -$2.3M | -$42K | |
| Operating Expenses | $8.3M | $13.2M | $9.7M | $13.7M | $16.9M | |
| Operating Income | -$6.2M | -$10.7M | $112.8K | $10.1M | -$11.6M | |
| Net Interest Expenses | $503.6K | $521.2K | $8.6M | $509.5K | $1M | |
| EBT. Incl. Unusual Items | -$6.7M | -$16.8M | -$18.6M | $7.3M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $208.9K | -$132.2K | |
| Net Income to Company | -$6.7M | -$16.8M | -$18.6M | $7.1M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$16.8M | -$18.6M | $7.1M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.97 | -$0.94 | $0.34 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$2.97 | -$0.94 | $0.30 | -$0.55 | |
| Weighted Average Basic Share | $5M | $5.7M | $19.8M | $21M | $22.7M | |
| Weighted Average Diluted Share | $5M | $5.7M | $19.8M | $23.4M | $22.7M | |
| EBITDA | -$2.8M | -$13.2M | -$7.4M | $10M | -$8.1M | |
| EBIT | -$6.2M | -$16.3M | -$10M | $7.8M | -$11.6M | |
| Revenue (Reported) | $5.8M | $6M | $27.7M | $53.3M | $40.1M | |
| Operating Income (Reported) | -$6.2M | -$10.7M | $112.8K | $10.1M | -$11.6M | |
| Operating Income (Adjusted) | -$6.2M | -$16.3M | -$10M | $7.8M | -$11.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.5M | $12.5M | $10.1M | $10.2M | |
| Revenue Growth (YoY) | 282.13% | 86.89% | 410.49% | -19.31% | 1.25% | |
| Cost of Revenues | $352K | $350.4K | $5.9M | $7.9M | $9.7M | |
| Gross Profit | $962.4K | $2.1M | $6.6M | $2.2M | $534.4K | |
| Gross Profit Margin | 73.22% | 85.74% | 52.89% | 21.92% | 5.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $529K | $906.1K | $2.5M | $4M | $3.6M | |
| Other Inc / (Exp) | $2.9M | -$357.9K | -$112.3K | -$66.4K | -$120.2K | |
| Operating Expenses | $2.1M | $2.6M | $2.8M | $4.4M | $4.1M | |
| Operating Income | -$1.1M | -$502.4K | $3.8M | -$2.2M | -$3.5M | |
| Net Interest Expenses | $132.9K | $136.8K | $110.6K | $237.3K | $315K | |
| EBT. Incl. Unusual Items | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.13 | $0.18 | -$0.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.13 | $0.15 | -$0.11 | -$0.15 | |
| Weighted Average Basic Share | $5.3M | $8M | $19.9M | $22.1M | $25.7M | |
| Weighted Average Diluted Share | $5.3M | $8M | $24M | $22.1M | $25.7M | |
| EBITDA | $2M | -$676.6K | $4.2M | -$1.5M | -$2M | |
| EBIT | $1.7M | -$860.4K | $3.7M | -$2.2M | -$3.7M | |
| Revenue (Reported) | $1.3M | $2.5M | $12.5M | $10.1M | $10.2M | |
| Operating Income (Reported) | -$1.1M | -$502.4K | $3.8M | -$2.2M | -$3.5M | |
| Operating Income (Adjusted) | $1.7M | -$860.4K | $3.7M | -$2.2M | -$3.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $7.1M | $37.8M | $50.9M | $40.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $3.5M | $23.4M | $31.5M | $36.6M | |
| Gross Profit | $2.8M | $3.7M | $14.3M | $19.4M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6M | $7.8M | $10M | $13.8M | $14.8M | |
| Other Inc / (Exp) | $3M | -$8.9M | -$9.9M | -$2.3M | -$95.7K | |
| Operating Expenses | $9.6M | $13.7M | $9.9M | $15.3M | $16.6M | |
| Operating Income | -$6.8M | -$10M | $4.5M | $4.1M | -$12.9M | |
| Net Interest Expenses | $602.5K | $525.1K | $8.6M | $636.2K | $1.1M | |
| EBT. Incl. Unusual Items | -$4.5M | -$19.4M | -$14M | $1.2M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $208.9K | -$132.2K | |
| Net Income to Company | -$4.5M | -$19.4M | -$14M | $1M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$19.4M | -$14M | $1M | -$14M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$3.38 | -$0.83 | $0.07 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$3.38 | -$0.86 | $0.04 | -$0.59 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$275K | -$15.8M | -$2.5M | $4.3M | -$8.6M | |
| EBIT | -$3.9M | -$18.9M | -$5.4M | $1.8M | -$13M | |
| Revenue (Reported) | $6.8M | $7.1M | $37.8M | $50.9M | $40.3M | |
| Operating Income (Reported) | -$6.8M | -$10M | $4.5M | $4.1M | -$12.9M | |
| Operating Income (Adjusted) | -$3.9M | -$18.9M | -$5.4M | $1.8M | -$13M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.5M | $12.5M | $10.1M | $10.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352K | $350.4K | $5.9M | $7.9M | $9.7M | |
| Gross Profit | $962.4K | $2.1M | $6.6M | $2.2M | $534.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $529K | $906.1K | $2.5M | $4M | $3.6M | |
| Other Inc / (Exp) | $2.9M | -$357.9K | -$112.3K | -$66.4K | -$120.2K | |
| Operating Expenses | $2.1M | $2.6M | $2.8M | $4.4M | $4.1M | |
| Operating Income | -$1.1M | -$502.4K | $3.8M | -$2.2M | -$3.5M | |
| Net Interest Expenses | $132.9K | $136.8K | $110.6K | $237.3K | $315K | |
| EBT. Incl. Unusual Items | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.13 | $0.18 | -$0.11 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.13 | $0.15 | -$0.11 | -$0.15 | |
| Weighted Average Basic Share | $5.3M | $8M | $19.9M | $22.1M | $25.7M | |
| Weighted Average Diluted Share | $5.3M | $8M | $24M | $22.1M | $25.7M | |
| EBITDA | $2M | -$676.6K | $4.2M | -$1.5M | -$2M | |
| EBIT | $1.7M | -$860.4K | $3.7M | -$2.2M | -$3.7M | |
| Revenue (Reported) | $1.3M | $2.5M | $12.5M | $10.1M | $10.2M | |
| Operating Income (Reported) | -$1.1M | -$502.4K | $3.8M | -$2.2M | -$3.5M | |
| Operating Income (Adjusted) | $1.7M | -$860.4K | $3.7M | -$2.2M | -$3.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $157.7K | $3.6M | $11.9M | $7.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $982.8K | $1.3M | $7.7M | $7.8M | $8.4M | |
| Inventory | $476.3K | $531.3K | $1M | $1.8M | $1.4M | |
| Prepaid Expenses | $247.7K | $281.9K | $679.1K | $1M | $757.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $2.2M | $13.1M | $22.7M | $18.7M | |
| Property Plant And Equipment | $9.3M | $8.2M | $30.7M | $45.3M | $72.4M | |
| Long-Term Investments | -- | -- | $4.8M | $2.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11M | $11.2M | $50.1M | $71.5M | $92.6M | |
| Accounts Payable | $1M | $1.9M | $4.3M | $5.8M | $16.4M | |
| Accrued Expenses | $1.1M | $2.7M | $5.8M | $9.5M | $7.1M | |
| Current Portion Of Long-Term Debt | $96.7K | $1.3M | $1.7M | $2.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | -- | $89.8K | $180.1K | $257K | $432.8K | |
| Other Current Liabilities | $11.9K | $45.8K | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $6.1M | $12.1M | $17.6M | $25M | |
| Long-Term Debt | $7.9M | $7.7M | $6.9M | $5.1M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16M | $29.7M | $40.3M | $48.3M | $57.7M | |
| Common Stock | $20.4K | $24.9K | $79.4K | $81.6K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$4.9M | -$18.4M | $9.8M | $23.2M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.9M | -$18.4M | $9.8M | $23.2M | $35M | |
| Total Liabilities and Equity | $11M | $11.2M | $50.1M | $71.5M | $92.6M | |
| Cash and Short Terms | -- | $157.7K | $3.6M | $11.9M | $7.8M | |
| Total Debt | $8M | $9M | $8.6M | $7.2M | $5.7M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.2K | $3.9M | $5.4M | $6.8M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $678.8K | $1.3M | $8.5M | $6.5M | $7.3M | |
| Inventory | $155.4K | $806.4K | $975.7K | $2.3M | $1.8M | |
| Prepaid Expenses | $222.4K | $216.4K | $542.1K | $1.4M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $6.2M | $15.4M | $17M | $13.8M | |
| Property Plant And Equipment | $8.7M | $8.2M | $30.6M | $46.9M | $84.3M | |
| Long-Term Investments | -- | -- | $5.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $1.9M | |
| Total Assets | $13M | $17.1M | $52.8M | $64.7M | $100.1M | |
| Accounts Payable | $1.1M | $2.1M | $2.7M | $5.7M | $17.2M | |
| Accrued Expenses | $904.1K | $2.4M | $6.3M | $5.4M | $6.7M | |
| Current Portion Of Long-Term Debt | $8.3M | $8.4M | $1.6M | $2.5M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | $96.3K | $181K | $257K | $430.3K | |
| Other Current Liabilities | -- | $235.7K | -- | -- | $440.6K | |
| Total Current Liabilities | $10.3M | $13.3M | $10.7M | $14.8M | $27M | |
| Long-Term Debt | -- | $624.8K | $6.6M | $4.7M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $30M | $38.9M | $45.1M | $68.4M | |
| Common Stock | $21.4K | $57.5K | $79.6K | $81.6K | $85.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2M | -$13M | $13.9M | $19.6M | $31.7M | |
| Total Liabilities and Equity | $13M | $17.1M | $52.8M | $64.7M | $100.1M | |
| Cash and Short Terms | $590.2K | $3.9M | $5.4M | $6.8M | $3.5M | |
| Total Debt | $8.3M | $9M | $8.2M | $7.1M | $13.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$16.8M | -$18.6M | $7.1M | -$12.5M | |
| Depreciation & Amoritzation | -- | -- | $2.6M | $2.2M | $3.5M | |
| Stock-Based Compensation | -- | -- | $1.5M | $2.7M | $3.1M | |
| Change in Accounts Receivable | -$858.2K | -$168.6K | -$6.5M | -$1.8M | -$2.7M | |
| Change in Inventories | -$38K | $92.3K | -$506.6K | -$802.4K | -$160.8K | |
| Cash From Operations | -$592.3K | -$1.7M | $3.2M | $18.1M | -$9.9M | |
| Capital Expenditures | $6.2M | $513.5K | $19.9M | $13.4M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | $856.3K | -$24.7M | -$11.4M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.4M | $925.7K | $19.6M | -- | $14.5M | |
| Long-Term Debt Repaid | -$1.9M | -$426K | -$5.9M | -$1.7M | -$6.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.7M | $1M | $25M | $1.7M | $20.5M | |
| Beginning Cash (CF) | $84.6K | -- | $157.7K | $3.6M | $11.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84.6K | $157.7K | $3.5M | $8.3M | -$4.2M | |
| Ending Cash (CF) | -- | $157.7K | $3.6M | $11.9M | $7.8M | |
| Levered Free Cash Flow | -$6.8M | -$2.2M | -$16.7M | $4.6M | -$27.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Depreciation & Amoritzation | -- | $183.8K | $474.2K | $698.7K | $1.6M | |
| Stock-Based Compensation | -- | -- | $376.3K | $949.6K | $710K | |
| Change in Accounts Receivable | $304K | -$29.9K | -$757.5K | -$849.9K | $1.1M | |
| Change in Inventories | $320.9K | -$275.1K | $62.2K | -$420.9K | -$363.9K | |
| Cash From Operations | -$679.2K | -$626.1K | $3.1M | -$5.1M | $3.9M | |
| Capital Expenditures | $506K | $182K | $476.5K | $2.3M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $654.4K | -$2M | -$956.5K | $455.3K | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $765K | $141.7K | -- | -- | $9M | |
| Long-Term Debt Repaid | -$150K | -$281.3K | -$460K | -$569.1K | -$61.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $615K | $6.3M | -$362.5K | -$569.1K | $8.9M | |
| Beginning Cash (CF) | -- | $157.7K | $3.6M | $11.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $590.2K | $3.8M | $1.7M | -$5.2M | -$4.3M | |
| Ending Cash (CF) | $590.2K | $3.9M | $5.4M | $6.8M | $3.5M | |
| Levered Free Cash Flow | -$1.2M | -$808.1K | $2.6M | -$7.4M | -$13.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$19.4M | -$14M | $1M | -$14M | |
| Depreciation & Amoritzation | -- | -- | $2.9M | $2.4M | $4.4M | |
| Stock-Based Compensation | -- | -- | $1.9M | $3.3M | $2.9M | |
| Change in Accounts Receivable | -$438.3K | -$502.6K | -$7.2M | -$1.9M | -$786K | |
| Change in Inventories | $316.6K | -$503.7K | -$169.3K | -$1.3M | -$103.9K | |
| Cash From Operations | -$1.2M | -$1.7M | $6.9M | $9.9M | -$913.1K | |
| Capital Expenditures | $1.5M | $189.5K | $20.2M | $15.3M | $32.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$331.8K | -$1.8M | -$23.7M | -$10M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $302.4K | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$557.3K | -$6.1M | -$1.8M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | $6.8M | $18.3M | $1.5M | $30M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $560.3K | $3.3M | $1.4M | $1.4M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$1.9M | -$13.3M | -$5.4M | -$33.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$997.2K | $3.6M | -$2.5M | -$4M | |
| Depreciation & Amoritzation | -- | $183.8K | $474.2K | $698.7K | $1.6M | |
| Stock-Based Compensation | -- | -- | $376.3K | $949.6K | $710K | |
| Change in Accounts Receivable | $304K | -$29.9K | -$757.5K | -$849.9K | $1.1M | |
| Change in Inventories | $320.9K | -$275.1K | $62.2K | -$420.9K | -$363.9K | |
| Cash From Operations | -$679.2K | -$626.1K | $3.1M | -$5.1M | $3.9M | |
| Capital Expenditures | $506K | $182K | $476.5K | $2.3M | $17.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $654.4K | -$2M | -$956.5K | $455.3K | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $765K | $141.7K | -- | -- | $9M | |
| Long-Term Debt Repaid | -$150K | -$281.3K | -$460K | -$569.1K | -$61.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $615K | $6.3M | -$362.5K | -$569.1K | $8.9M | |
| Beginning Cash (CF) | -- | $157.7K | $3.6M | $11.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $590.2K | $3.8M | $1.7M | -$5.2M | -$4.3M | |
| Ending Cash (CF) | $590.2K | $3.9M | $5.4M | $6.8M | $3.5M | |
| Levered Free Cash Flow | -$1.2M | -$808.1K | $2.6M | -$7.4M | -$13.2M | |
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Financial Ratios
EP
Sector
P/E ratio
--
10.16x
PEG ratio
--
0.02x
P/B ratio
6.43x
1.04x
Price / LTM sales
3.93x
0.92x
Growth Metrics
EP
Sector
Revenue growth
1.25%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
157.82%
7.23%
Earnings forecast
--
$0.26
Profitability
EP
Sector
Profitability FY 2023
$5.4M
$145.2M
Return on invested capital
-40.8%
5.04%
Return on assets
-17.63%
3.75%
Return on equity
-56.67%
7.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
12
Balance Sheet
EP
Sector
Total cash
$3.5M
$15M
Short term investments
--
$5.5M
Total assets
$92.6M
$442.9M
Long term debt
$13.1M
$122.4M
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