Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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77
IDR Quote, Financials, Valuation and Earnings
Last price:
$10.53
Seasonality move
:
14.91%
Day range:
$10.17 - $10.69
52-week range:
$5.66 - $18.35
Dividend yield:
0%
P/E ratio:
20.57x
P/S ratio:
6.13x
P/B ratio:
4.34x
Volume:
225.4K
Avg. volume:
248.3K
1-year change:
69.47%
Market cap:
$143.3M
Revenue:
$13.7M
EPS (TTM):
$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.7M | $7.6M | $9.6M | $13.7M | |
| Revenue Growth (YoY) | 68.59% | -7.27% | 34.46% | 25.55% | 42.55% | |
| Cost of Revenues | $5.4M | $5.6M | $7.1M | $8M | $9.7M | |
| Gross Profit | $738.6K | $67.6K | $487.9K | $1.6M | $4M | |
| Gross Profit Margin | 12.07% | 1.19% | 6.39% | 16.22% | 29.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.4K | $580.3K | $1.6M | $1.6M | $1.2M | |
| Other Inc / (Exp) | -$322.1K | $395.1K | $8.1K | -$57.1K | $32.8K | |
| Operating Expenses | $1.1M | $1.1M | $3.5M | $4M | $3M | |
| Operating Income | -$352.7K | -$985.6K | -$3.1M | -$2.5M | $999.3K | |
| Net Interest Expenses | $51.8K | $149.5K | $208.2K | $90.4K | -- | |
| EBT. Incl. Unusual Items | -$726.5K | -$739.9K | -$3.3M | -$2.6M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$726.5K | -$739.9K | -$3.3M | -$2.6M | $1.1M | |
| Minority Interest in Earnings | $116.9K | $97.1K | $100.2K | $95.7K | $84.3K | |
| Net Income to Common Excl Extra Items | -$609.6K | -$642.9K | -$3.2M | -$2.5M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.31 | -$0.22 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.07 | -$0.31 | -$0.22 | $0.09 | |
| Weighted Average Basic Share | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | |
| Weighted Average Diluted Share | $8.8M | $9.2M | $10.2M | $11.8M | $12.3M | |
| EBITDA | -$61.7K | -$13.1K | -$2.2M | -$1.5M | $2.6M | |
| EBIT | -$641.7K | -$588.8K | -$3.1M | -$2.5M | $1.1M | |
| Revenue (Reported) | $6.1M | $5.7M | $7.6M | $9.6M | $13.7M | |
| Operating Income (Reported) | -$352.7K | -$985.6K | -$3.1M | -$2.5M | $999.3K | |
| Operating Income (Adjusted) | -$641.7K | -$588.8K | -$3.1M | -$2.5M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.1M | $1.7M | $3.3M | $6.2M | |
| Revenue Growth (YoY) | -16.01% | 34.88% | -16.85% | 89.15% | 86.39% | |
| Cost of Revenues | $1.7M | $1.8M | $2M | $2.2M | $3.2M | |
| Gross Profit | -$107.2K | $278K | -$228.8K | $1.1M | $3M | |
| Gross Profit Margin | -6.89% | 13.25% | -13.11% | 33.5% | 48.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151.5K | $141.4K | $688.7K | $198K | $285.4K | |
| Other Inc / (Exp) | $15K | -- | -$64.2K | $70 | $7.3K | |
| Operating Expenses | -$125.2K | $465.3K | $1.6M | $692.5K | $1.1M | |
| Operating Income | $17.9K | -$187.3K | -$1.8M | $413.5K | $1.9M | |
| Net Interest Expenses | $40.2K | $50.4K | $21.9K | $9.5K | -- | |
| EBT. Incl. Unusual Items | -$7.3K | -$237.7K | -$1.9M | $404K | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3K | -$237.7K | -$1.9M | $404K | $2M | |
| Minority Interest in Earnings | $18K | $18.3K | $15K | $16.7K | $14.8K | |
| Net Income to Common Excl Extra Items | $10.7K | -$219.4K | -$1.9M | $420.7K | $2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.16 | $0.03 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.16 | $0.03 | $0.15 | |
| Weighted Average Basic Share | $9.2M | $10.2M | $12M | $12.3M | $13.1M | |
| Weighted Average Diluted Share | $9.5M | $10.2M | $12M | $12.3M | $13.3M | |
| EBITDA | $189.2K | $29.8K | -$1.6M | $800.5K | $2.5M | |
| EBIT | $32.9K | -$187.3K | -$1.9M | $437.1K | $2M | |
| Revenue (Reported) | $1.6M | $2.1M | $1.7M | $3.3M | $6.2M | |
| Operating Income (Reported) | $17.9K | -$187.3K | -$1.8M | $413.5K | $1.9M | |
| Operating Income (Adjusted) | $32.9K | -$187.3K | -$1.9M | $437.1K | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $7.3M | $7.9M | $13.3M | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $6.6M | $7.9M | $9.1M | $11.8M | |
| Gross Profit | $177.9K | $612.4K | $3.9K | $4.2M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.4K | $1.1M | $2M | $1.2M | $1.1M | |
| Other Inc / (Exp) | -$295.6K | $362.4K | -$53.6K | $19.8K | $54.3K | |
| Operating Expenses | $496.7K | $3.2M | $4.3M | $2.9M | $3.7M | |
| Operating Income | -$318.8K | -$2.6M | -$4.3M | $1.3M | $6.4M | |
| Net Interest Expenses | $137K | $187.7K | $142.7K | -- | -- | |
| EBT. Incl. Unusual Items | -$751.3K | -$2.4M | -$4.5M | $1.3M | $6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$751.3K | -$2.4M | -$4.5M | $1.3M | $6.6M | |
| Minority Interest in Earnings | $103.8K | $96.6K | $100.5K | $94.6K | $72.2K | |
| Net Income to Common Excl Extra Items | -$647.5K | -$2.3M | -$4.4M | $1.4M | $6.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.38 | $0.12 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.38 | $0.12 | $0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$36.6K | -$1.5M | -$3.4M | $2.7M | $8.6M | |
| EBIT | -$612.6K | -$2.2M | -$4.3M | $1.4M | $6.7M | |
| Revenue (Reported) | $5.9M | $7.3M | $7.9M | $13.3M | $22M | |
| Operating Income (Reported) | -$318.8K | -$2.6M | -$4.3M | $1.3M | $6.4M | |
| Operating Income (Adjusted) | -$612.6K | -$2.2M | -$4.3M | $1.4M | $6.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $5.9M | $6.1M | $9.9M | $18.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $5.3M | $6.1M | $7.1M | $9.3M | |
| Gross Profit | $24K | $568.9K | $84.8K | $2.8M | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $455.2K | $957.3K | $1.4M | $949.1K | $864.8K | |
| Other Inc / (Exp) | $37.1K | $4.3K | -$57.4K | $19.5K | $41K | |
| Operating Expenses | $330.9K | $2.5M | $3.2M | $2M | $2.8M | |
| Operating Income | -$306.8K | -$1.9M | -$3.1M | $716.2K | $6.1M | |
| Net Interest Expenses | $112.3K | $150.6K | $85K | $9.5K | $900 | |
| EBT. Incl. Unusual Items | -$382K | -$2M | -$3.2M | $744K | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$382K | -$2M | -$3.2M | $744K | $6.3M | |
| Minority Interest in Earnings | $66.3K | $65.8K | $66.1K | $65.1K | $53K | |
| Net Income to Common Excl Extra Items | -$315.8K | -$2M | -$3.2M | $809.1K | $6.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.27 | $0.07 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.20 | -$0.27 | $0.07 | $0.49 | |
| Weighted Average Basic Share | $27M | $30M | $35M | $36.7M | $38.5M | |
| Weighted Average Diluted Share | $27.3M | $30M | $35M | $36.7M | $39M | |
| EBITDA | $157.5K | -$1.3M | -$2.4M | $1.8M | $7.8M | |
| EBIT | -$268.1K | -$1.9M | -$3.1M | $797K | $6.4M | |
| Revenue (Reported) | $4.3M | $5.9M | $6.1M | $9.9M | $18.2M | |
| Operating Income (Reported) | -$306.8K | -$1.9M | -$3.1M | $716.2K | $6.1M | |
| Operating Income (Adjusted) | -$268.1K | -$1.9M | -$3.1M | $797K | $6.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217.8K | $2.5M | $2M | $1.6M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | $5.7K | |
| Accounts Receivable, Net | $305.9K | $264.8K | $408.2K | $910K | $1M | |
| Inventory | $225.2K | $402.5K | $213.7K | $618.3K | $876.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.8K | $224.1K | $334.4K | $192K | $236.8K | |
| Total Current Assets | $910.1K | $3.4M | $2.9M | $3.4M | $4.4M | |
| Property Plant And Equipment | $9.4M | $10.7M | $14.1M | $16.5M | $18.1M | |
| Long-Term Investments | $435K | $435K | $767.7K | $769.3K | $773.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $103.3K | $103.3K | $327K | $251.3K | |
| Total Assets | $10.9M | $14.7M | $17.9M | $21M | $23.9M | |
| Accounts Payable | $529.2K | $687.3K | $647.2K | $579.5K | $484.2K | |
| Accrued Expenses | $80.4K | $143.5K | $174.1K | $179.2K | $266.7K | |
| Current Portion Of Long-Term Debt | $338.9K | $378.5K | $677.2K | $871.6K | $978.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $948.6K | $1.2M | $1.5M | $1.6M | $1.7M | |
| Long-Term Debt | $1.1M | $2M | $3.2M | $1.4M | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $3.4M | $4.9M | $3.3M | $3.4M | |
| Common Stock | $17.7M | $21M | $26M | $33.2M | $35M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $8.3M | $10.2M | $14.9M | $17.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $3M | $2.9M | $2.8M | $2.8M | |
| Total Equity | $8.7M | $11.3M | $13.1M | $17.7M | $20.5M | |
| Total Liabilities and Equity | $10.9M | $14.7M | $17.9M | $21M | $23.9M | |
| Cash and Short Terms | $217.8K | $2.5M | $2M | $1.6M | $2.3M | |
| Total Debt | $1.4M | $2.4M | $3.9M | $2.2M | $2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $481.2K | $2.3M | $2M | $8.4M | |
| Short Term Investments | -- | -- | -- | $6.7K | $3.2M | |
| Accounts Receivable, Net | $292.2K | $212.1K | $428.8K | $1.1M | $1.1M | |
| Inventory | $220.1K | $256.1K | $607.9K | $701.5K | $971.5K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4K | $331.8K | $255.9K | $333.5K | $405.3K | |
| Total Current Assets | $3.8M | $1.3M | $3.5M | $4.1M | $14.4M | |
| Property Plant And Equipment | $10.3M | $13.9M | $16.1M | $17.7M | $21.6M | |
| Long-Term Investments | $435K | $628K | $768.9K | $772.2K | $3.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $103.3K | $326.1K | $251.3K | $249.1K | |
| Total Assets | $14.7M | $15.9M | $20.8M | $22.9M | $40.8M | |
| Accounts Payable | $519.4K | $633.8K | $812.7K | $498.4K | $1.4M | |
| Accrued Expenses | $111.7K | $157.6K | $199.2K | $253.7K | $445.9K | |
| Current Portion Of Long-Term Debt | $357.1K | $699.1K | $911.8K | $1M | $802.3K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $988.2K | $1.5M | $1.9M | $1.8M | $2.6M | |
| Long-Term Debt | $2.1M | $3.3M | $1.5M | $1.5M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $5M | $3.7M | $3.5M | $5M | |
| Common Stock | $20.8M | $22.7M | $33.2M | $34.1M | $43.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.9M | $2.8M | $2.8M | $2.7M | |
| Total Equity | $11.5M | $10.9M | $17.1M | $19.4M | $35.8M | |
| Total Liabilities and Equity | $14.7M | $15.9M | $20.8M | $22.9M | $40.8M | |
| Cash and Short Terms | $3.2M | $481.2K | $2.3M | $2M | $11.6M | |
| Total Debt | $2.4M | $4M | $2.4M | $2.5M | $2.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$726.5K | -$739.9K | -$3.3M | -$2.6M | $1.1M | |
| Depreciation & Amoritzation | $580K | $575.7K | $814.4K | $984.1K | $1.5M | |
| Stock-Based Compensation | $190K | -- | $1.2M | $579.6K | -- | |
| Change in Accounts Receivable | -$231.6K | $39.4K | -$143.7K | -$499.3K | -$129K | |
| Change in Inventories | -$42.1K | -$177.4K | $188.8K | -$404.6K | -$258.4K | |
| Cash From Operations | $206.4K | -$482.4K | -$1.4M | -$1.8M | $2.1M | |
| Capital Expenditures | $120.2K | $1.6M | $3.1M | $2.1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.8K | -$1.6M | -$3.1M | -$2.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | $1.8M | -- | -- | |
| Long-Term Debt Repaid | -$364.7K | -$502.3K | -$610.3K | -$903.9K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.6K | $44.1K | $41.3K | $39.5K | $31K | |
| Cash From Financing | -$317.2K | $4.4M | $3.9M | $3.8M | $647.2K | |
| Beginning Cash (CF) | $248.8K | $217.8K | $2.5M | $2M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31K | $2.3M | -$563.4K | -$338.5K | $649K | |
| Ending Cash (CF) | $217.8K | $2.5M | $2M | $1.6M | $2.3M | |
| Levered Free Cash Flow | $86.2K | -$2.1M | -$4.4M | -$4M | -$71.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3K | -$237.7K | -$1.9M | $404K | $2M | |
| Depreciation & Amoritzation | $156.3K | $217.1K | $245.8K | $363.4K | $485.5K | |
| Stock-Based Compensation | -- | -- | $547.3K | -- | -- | |
| Change in Accounts Receivable | $85K | $52.3K | $307.1K | -$287.4K | $45K | |
| Change in Inventories | $22.7K | $37.5K | $38.4K | -$46.2K | -$204.9K | |
| Cash From Operations | $467.6K | $4.5K | -$312.7K | $199.7K | $2.9M | |
| Capital Expenditures | $389.8K | $362.9K | $956.6K | $271.5K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.8K | -$350K | -$898.4K | -$195.8K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$159.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$81.4K | -$169.6K | -$233.5K | -$263.8K | -$399.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.8K | $1.6K | $1.7K | $1.6K | $860 | |
| Cash From Financing | $2.7M | -$167.9K | $333.2K | -$262.1K | $5.3M | |
| Beginning Cash (CF) | $396.2K | $994.7K | $3.1M | $2.2M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$513.5K | -$877.9K | -$258.2K | $6.6M | |
| Ending Cash (CF) | $3.2M | $481.2K | $2.3M | $2M | $8.4M | |
| Levered Free Cash Flow | $77.8K | -$358.4K | -$1.3M | -$71.8K | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$751.3K | -$2.4M | -$4.5M | $1.3M | $6.6M | |
| Depreciation & Amoritzation | $576K | $745.3K | $937.1K | $1.3M | $1.9M | |
| Stock-Based Compensation | -- | $614.4K | $1.1M | $32.3K | -- | |
| Change in Accounts Receivable | -$106K | $81.2K | -$216.7K | -$698.8K | -$343.7K | |
| Change in Inventories | -$84.2K | -$3.9K | -$351.8K | -$93.6K | -$270K | |
| Cash From Operations | $187.4K | -$1.4M | -$2.6M | $1.5M | $8.9M | |
| Capital Expenditures | $1.2M | $3.1M | $2M | $1.7M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.1M | -$2.2M | -$1.6M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$513.4K | -$525.5K | -$833.2K | -$1.1M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.2K | $40.7K | $42.4K | $36.4K | $24.4K | |
| Cash From Financing | $3.9M | $1.8M | $6.6M | -$170.7K | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2.7M | $1.8M | -$283.8K | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$4.5M | -$4.6M | -$122.2K | $4.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$382K | -$2M | -$3.2M | $744K | $6.3M | |
| Depreciation & Amoritzation | $425.6K | $595.2K | $717.9K | $1M | $1.4M | |
| Stock-Based Compensation | -- | $614.4K | $547.3K | -- | -- | |
| Change in Accounts Receivable | $13.3K | $55.2K | -$17.8K | -$217.3K | -$432K | |
| Change in Inventories | -$27K | $146.4K | -$394.2K | -$83.2K | -$94.8K | |
| Cash From Operations | $121.7K | -$758.1K | -$2M | $1.3M | $8.1M | |
| Capital Expenditures | $1.1M | $2.7M | $1.6M | $1.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2.7M | -$1.8M | -$1.1M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$414.1K | -$437.3K | -$660.2K | -$841.9K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.9K | $21.6K | $22.7K | $19.7K | $13.1K | |
| Cash From Financing | $4M | $1.4M | $4.1M | $56.3K | $7.8M | |
| Beginning Cash (CF) | $913.9K | $6.6M | $8.5M | $5.9M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | -$2.1M | $279.2K | $333.8K | $6.1M | |
| Ending Cash (CF) | $3.8M | $4.6M | $8.8M | $6.2M | $15.5M | |
| Levered Free Cash Flow | -$1M | -$3.5M | -$3.6M | $204.4K | $4.4M | |
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Financial Ratios
IDR
Sector
P/E ratio
20.57x
15.81x
PEG ratio
0.06x
0.00x
P/B ratio
4.34x
1.20x
Price / LTM sales
6.13x
1.40x
Growth Metrics
IDR
Sector
Revenue growth
86.39%
0.55%
Earnings growth
400%
-0.16%
Revenue (5-year growth)
30.34%
3.85%
Earnings forecast
--
$0.06
Profitability
IDR
Sector
Profitability FY 2023
$4M
$261.6K
Return on invested capital
23.53%
2.13%
Return on assets
22.5%
1.47%
Return on equity
26.06%
3.08%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
IDR
Sector
Total cash
$11.6M
$3.1M
Short term investments
$5.7K
$460.5K
Total assets
$23.9M
$27.1M
Long term debt
$2.9M
$49.5M
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