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
32
GBR Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
25.91%
Day range:
$1.09 - $1.18
52-week range:
$0.96 - $1.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.80x
P/B ratio:
1.28x
Volume:
34.6K
Avg. volume:
13K
1-year change:
15.15%
Market cap:
$5.9M
Revenue:
$152K
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98K | $101K | $101K | $212K | $152K | |
| Revenue Growth (YoY) | -20.33% | 3.06% | -- | 109.9% | -28.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $418K | $396K | $360K | $317K | $338K | |
| Other Inc / (Exp) | $199K | $85K | $191K | $131K | -- | |
| Operating Expenses | $479K | $468K | $437K | $374K | $395K | |
| Operating Income | -$381K | -$367K | -$336K | -$162K | -$243K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60K | -$36K | $70K | $181K | -$21K | |
| Earnings of Discontinued Ops. | -$2.4M | $2M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | $1.9M | $70K | $181K | -$21K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $1.9M | $70K | $181K | -$21K | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.37 | $0.01 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.37 | $0.01 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | $93K | -$12K | $88K | $193K | -$8K | |
| EBIT | $75K | -$24K | $75K | $181K | -$21K | |
| Revenue (Reported) | $98K | $101K | $101K | $212K | $152K | |
| Operating Income (Reported) | -$381K | -$367K | -$336K | -$162K | -$243K | |
| Operating Income (Adjusted) | $75K | -$24K | $75K | $181K | -$21K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25K | $25K | $63K | $35K | $37K | |
| Revenue Growth (YoY) | -- | -- | 152% | -44.44% | 5.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65K | $53K | $71K | $70K | $79K | |
| Other Inc / (Exp) | $137K | -- | -- | -- | -- | |
| Operating Expenses | $80K | $87K | $89K | $85K | $93K | |
| Operating Income | -$55K | -$62K | -$26K | -$50K | -$56K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $82K | -$8K | $27K | $7K | -$4K | |
| Earnings of Discontinued Ops. | $2.1M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.2M | -$8K | $27K | $7K | -$4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$8K | $27K | $7K | -$4K | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.01 | $0.01 | $0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.01 | $0.01 | $0.01 | -$0.01 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | $92K | $14K | -$23K | -$46K | -$53K | |
| EBIT | $85K | -$7K | -$26K | -$50K | -$56K | |
| Revenue (Reported) | $25K | $25K | $63K | $35K | $37K | |
| Operating Income (Reported) | -$55K | -$62K | -$26K | -$50K | -$56K | |
| Operating Income (Adjusted) | $85K | -$7K | -$26K | -$50K | -$56K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99K | $102K | $180K | $172K | $147K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $400K | $338K | $353K | $305K | $354K | |
| Other Inc / (Exp) | $137K | $21K | $130K | $1K | -- | |
| Operating Expenses | $455K | $436K | $402K | $360K | $409K | |
| Operating Income | -$356K | -$334K | -$222K | -$188K | -$262K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37K | $92K | $120K | $29K | -$38K | |
| Earnings of Discontinued Ops. | $2M | $12K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $88K | $120K | $29K | -$38K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $88K | $120K | $29K | -$38K | |
| Basic EPS (Cont. Ops) | $0.38 | -- | $0.03 | $0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.38 | -- | $0.03 | $0.02 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5K | $127K | -$160K | $168K | -$27K | |
| EBIT | -$24K | $100K | -$169K | $155K | -$40K | |
| Revenue (Reported) | $99K | $102K | $180K | $172K | $147K | |
| Operating Income (Reported) | -$356K | -$334K | -$222K | -$188K | -$262K | |
| Operating Income (Adjusted) | -$24K | $100K | -$169K | $155K | -$40K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77K | $77K | $155K | $115K | $110K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $296K | $238K | $231K | $219K | $235K | |
| Other Inc / (Exp) | $137K | $191K | $130K | -- | -- | |
| Operating Expenses | $343K | $310K | $274K | $260K | $274K | |
| Operating Income | -$266K | -$233K | -$119K | -$145K | -$164K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9K | $120K | $170K | $18K | $1K | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $120K | $170K | $18K | $1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $120K | $170K | $18K | $1K | |
| Basic EPS (Cont. Ops) | $0.39 | $0.01 | $0.04 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.01 | $0.04 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.4M | $15.4M | $15.4M | |
| EBITDA | $14K | $152K | -$110K | -$135K | -$154K | |
| EBIT | $1K | $125K | -$119K | -$145K | -$164K | |
| Revenue (Reported) | $77K | $77K | $155K | $115K | $110K | |
| Operating Income (Reported) | -$266K | -$233K | -$119K | -$145K | -$164K | |
| Operating Income (Adjusted) | $1K | $125K | -$119K | -$145K | -$164K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22K | $27K | $252K | $436K | $447K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $92K | -- | $30K | $12K | |
| Total Current Assets | $4.1M | $3.8M | $3.8M | $466K | $459K | |
| Property Plant And Equipment | $668K | $656K | $643K | $631K | $629K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $840K | -- | -- | -- | -- | |
| Total Assets | $5.8M | $4.6M | $4.5M | $4.6M | $4.6M | |
| Accounts Payable | $226K | $80K | $28K | $23K | $36K | |
| Accrued Expenses | $20K | $32K | $32K | $40K | $39K | |
| Current Portion Of Long-Term Debt | $44K | $52K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $290K | $164K | $60K | $63K | $75K | |
| Long-Term Debt | $177K | $122K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $286K | $60K | $63K | $75K | |
| Common Stock | $52K | $52K | $52K | $52K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4M | $4.3M | $4.4M | $4.6M | $4.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4M | $4.3M | $4.4M | $4.6M | $4.6M | |
| Total Liabilities and Equity | $5.8M | $4.6M | $4.5M | $4.6M | $4.6M | |
| Cash and Short Terms | $22K | $27K | $252K | $436K | $447K | |
| Total Debt | $221K | $174K | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42K | $249K | $399K | $460K | $430K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $104K | $38K | $47K | $24K | $26K | |
| Total Current Assets | $3.8M | $3.9M | $4M | $4M | $456K | |
| Property Plant And Equipment | $659K | $647K | $634K | $632K | $619K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $4.5M | $4.6M | $4.7M | $4.6M | |
| Accounts Payable | $39K | $66K | $21K | $25K | $22K | |
| Accrued Expenses | $18K | $19K | $36K | $39K | $39K | |
| Current Portion Of Long-Term Debt | $40K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97K | $85K | $57K | $64K | $61K | |
| Long-Term Debt | $150K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247K | $85K | $57K | $64K | $61K | |
| Common Stock | $52K | $52K | $52K | $52K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $4.4M | $4.6M | $4.6M | $4.6M | |
| Total Liabilities and Equity | $4.6M | $4.5M | $4.6M | $4.7M | $4.6M | |
| Cash and Short Terms | $42K | $249K | $399K | $460K | $430K | |
| Total Debt | $190K | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $1.9M | $70K | $181K | -$21K | |
| Depreciation & Amoritzation | $18K | $12K | $13K | $12K | $13K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$239K | -$535K | $123K | $184K | $22K | |
| Capital Expenditures | $68K | -- | -- | -- | $11K | |
| Cash Acquisitions | -- | $85K | -- | -- | -- | |
| Cash From Investing | -$56K | $593K | $276K | -- | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$44K | -$53K | -$174K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$44K | -$53K | -$174K | -- | -- | |
| Beginning Cash (CF) | $361K | $22K | $27K | $252K | $436K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$339K | $5K | $225K | $184K | $11K | |
| Ending Cash (CF) | $22K | $27K | $252K | $436K | $447K | |
| Levered Free Cash Flow | -$307K | -$535K | $123K | $184K | $11K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$8K | $27K | $7K | -$4K | |
| Depreciation & Amoritzation | $13K | $27K | $9K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$531K | $8K | $27K | $39K | $14K | |
| Capital Expenditures | -- | -- | -- | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $546K | $153K | -- | -$11K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$173K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12K | -$173K | -- | -- | -- | |
| Beginning Cash (CF) | $39K | $261K | $372K | $432K | $416K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3K | -$12K | $27K | $28K | $14K | |
| Ending Cash (CF) | $42K | $249K | $399K | $460K | $430K | |
| Levered Free Cash Flow | -$531K | $8K | $27K | $28K | $14K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $88K | $120K | $29K | -$38K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $217K | $9K | $72K | -$30K | |
| Capital Expenditures | -$614K | -- | -- | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47K | -$210K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47K | -$210K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $207K | $150K | $61K | -$30K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$511K | $217K | $9K | $61K | -$30K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $120K | $170K | $18K | $1K | |
| Depreciation & Amoritzation | $13K | $27K | $9K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$491K | $261K | $147K | $35K | -$17K | |
| Capital Expenditures | -- | -- | -- | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $546K | $153K | -- | -$11K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$192K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35K | -$192K | -- | -- | -- | |
| Beginning Cash (CF) | $122K | $331K | $878K | $1.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20K | $222K | $147K | $24K | -$17K | |
| Ending Cash (CF) | $108K | $553K | $1M | $1.3M | $1.2M | |
| Levered Free Cash Flow | -$491K | $261K | $147K | $24K | -$17K | |
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Financial Ratios
GBR
Sector
P/E ratio
--
21.43x
PEG ratio
--
0.19x
P/B ratio
1.28x
0.80x
Price / LTM sales
39.80x
3.51x
Growth Metrics
GBR
Sector
Revenue growth
5.71%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
4.33%
3.36%
Earnings forecast
--
$0.16
Profitability
GBR
Sector
Profitability FY 2024
--
$211.9M
Return on invested capital
-0.83%
1.17%
Return on assets
-0.82%
1.05%
Return on equity
-0.83%
2.3%
Earnings Date
Last Earnings Date
Apr
18
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
GBR
Sector
Total cash
$430K
$76.4M
Short term investments
--
$21.6M
Total assets
$4.6M
$3.5B
Long term debt
--
$1.2B
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