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
20
ITP Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-9.49%
Day range:
$0.21 - $0.22
52-week range:
$0.20 - $0.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.01x
Volume:
24.7K
Avg. volume:
120.8K
1-year change:
-30.9%
Market cap:
$2.1M
Revenue:
$86.5M
EPS (TTM):
-$0.98
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.6M | $100.9M | $160.9M | $100.4M | $86.5M | |
| Revenue Growth (YoY) | 35.58% | -14.18% | 59.38% | -37.62% | -13.76% | |
| Cost of Revenues | $103.9M | $95.2M | $149.9M | $95.6M | $85.5M | |
| Gross Profit | $13.7M | $5.7M | $11M | $4.8M | $999.9K | |
| Gross Profit Margin | 11.63% | 5.65% | 6.85% | 4.74% | 1.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8M | $11.2M | $9.6M | $10.1M | $9.1M | |
| Other Inc / (Exp) | -- | -$426.1K | $5.9M | $1.4M | -$854.1K | |
| Operating Expenses | $9.5M | $10.9M | $9.4M | $10.1M | $9.1M | |
| Operating Income | $4.2M | -$5.2M | $1.7M | -$5.3M | -$8.1M | |
| Net Interest Expenses | $861.7K | $994.5K | $1.1M | $1M | $669.4K | |
| EBT. Incl. Unusual Items | $3.3M | -$6.7M | $6.5M | -$4.9M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$1.1M | $5.5M | $11.7M | $347K | |
| Net Income to Company | $2.2M | -$5.6M | $905.5K | -$16.6M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$5.6M | $905.5K | -$16.6M | -$9.9M | |
| Basic EPS (Cont. Ops) | $1.01 | -$2.10 | $0.10 | -$1.66 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $1.01 | -$2.10 | $0.10 | -$1.66 | -$0.99 | |
| Weighted Average Basic Share | $2.2M | $2.6M | $9.1M | $10M | $10.1M | |
| Weighted Average Diluted Share | $2.2M | $2.6M | $9.1M | $10M | $10.1M | |
| EBITDA | $19.5M | $10.2M | $22.9M | $11M | $5.6M | |
| EBIT | $4.2M | -$5.6M | $7.6M | -$3.8M | -$8.6M | |
| Revenue (Reported) | $117.6M | $100.9M | $160.9M | $100.4M | $86.5M | |
| Operating Income (Reported) | $4.2M | -$5.2M | $1.7M | -$5.3M | -$8.1M | |
| Operating Income (Adjusted) | $4.2M | -$5.6M | $7.6M | -$3.8M | -$8.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $45.1M | $31.7M | $15.8M | $25.1M | |
| Revenue Growth (YoY) | 1.27% | 35.17% | -29.67% | -50.26% | 59.03% | |
| Cost of Revenues | $30.8M | $43.3M | $28.9M | $15.9M | $23.2M | |
| Gross Profit | $2.6M | $1.8M | $2.8M | -$153.2K | $1.9M | |
| Gross Profit Margin | 7.7% | 4.04% | 8.78% | -0.97% | 7.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2M | $3.4M | $2.3M | $3.4M | |
| Other Inc / (Exp) | -$482.5K | $1.9M | -$619.1K | $663.9K | -- | |
| Operating Expenses | $2.3M | $2M | $3.4M | $2.3M | $3.4M | |
| Operating Income | $237.8K | -$198.1K | -$587K | -$2.5M | -$1.5M | |
| Net Interest Expenses | $249.9K | $269.6K | $248.9K | $154.5K | $164.1K | |
| EBT. Incl. Unusual Items | -$494.6K | $1.5M | -$1.5M | -$2M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.4K | -$71.4K | $432.3K | -$3.2K | $345.7K | |
| Net Income to Company | -$521K | $1.5M | -$1.9M | -$2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$521K | $1.5M | -$1.9M | -$2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.30 | -$0.19 | -$0.20 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.30 | -$0.19 | -$0.20 | -$0.20 | |
| Weighted Average Basic Share | $2.6M | $5.4M | $10M | $10.1M | $10.1M | |
| Weighted Average Diluted Share | $2.6M | $5.4M | $10M | $10.1M | $10.1M | |
| EBITDA | $3.6M | $5.3M | $2.4M | $1.7M | $2M | |
| EBIT | -$236.2K | $1.8M | -$1.2M | -$1.7M | -$1.5M | |
| Revenue (Reported) | $33.4M | $45.1M | $31.7M | $15.8M | $25.1M | |
| Operating Income (Reported) | $237.8K | -$198.1K | -$587K | -$2.5M | -$1.5M | |
| Operating Income (Adjusted) | -$236.2K | $1.8M | -$1.2M | -$1.7M | -$1.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.1M | $148.3M | $124M | $87M | $79.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.5M | $140.9M | $116M | $85.2M | $73.3M | |
| Gross Profit | $10.5M | $7.4M | $8.1M | $1.8M | $5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8M | $9.9M | $10.9M | $7.7M | $12.9M | |
| Other Inc / (Exp) | -$510.4K | $2.9M | $3.8M | $962.9K | -$1.1M | |
| Operating Expenses | $10.6M | $9.7M | $10.9M | $7.7M | $12.9M | |
| Operating Income | -$36.6K | -$2.2M | -$2.9M | -$5.9M | -$7.1M | |
| Net Interest Expenses | $913.2K | $1.1M | $1M | $717.7K | $765.9K | |
| EBT. Incl. Unusual Items | -$1.5M | -$437.7K | -$73K | -$5.7M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290.9K | $4.4M | $435.4K | $12.2M | $798.2K | |
| Net Income to Company | -$1.8M | -$4.9M | -$508.4K | -$17.9M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$4.9M | -$508.4K | -$17.9M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$1.60 | -$0.05 | -$1.78 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$1.60 | -$0.05 | -$1.78 | -$0.98 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $14.5M | $16.9M | $15.8M | $9.5M | $5.8M | |
| EBIT | -$550.8K | $688.7K | $993.9K | -$4.6M | -$8.2M | |
| Revenue (Reported) | $102.1M | $148.3M | $124M | $87M | $79.2M | |
| Operating Income (Reported) | -$36.6K | -$2.2M | -$2.9M | -$5.9M | -$7.1M | |
| Operating Income (Adjusted) | -$550.8K | $688.7K | $993.9K | -$4.6M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $68.5M | $115.8M | $79M | $65.6M | $58.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.5M | $109.2M | $75.3M | $64.8M | $52.6M | |
| Gross Profit | $5M | $6.7M | $3.7M | $749.6K | $5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $7.2M | $8.5M | $6.2M | $10M | |
| Other Inc / (Exp) | -$510.4K | $2.8M | $759.7K | $274.4K | $50 | |
| Operating Expenses | $8.2M | $7M | $8.5M | $6.2M | $10M | |
| Operating Income | -$3.3M | -$293.1K | -$4.8M | -$5.4M | -$4.4M | |
| Net Interest Expenses | $720.8K | $816.4K | $770.5K | $484.4K | $580.9K | |
| EBT. Incl. Unusual Items | -$4.5M | $1.7M | -$4.8M | -$5.6M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$579.4K | $5M | -$160.5K | $348K | $799.3K | |
| Net Income to Company | -$3.9M | -$3.2M | -$4.7M | -$6M | -$5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.2M | -$4.7M | -$6M | -$5.8M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.00 | -$0.47 | -$0.59 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.00 | -$0.47 | -$0.59 | -$0.58 | |
| Weighted Average Basic Share | $7.2M | $13.7M | $29.8M | $30.2M | $30.2M | |
| Weighted Average Diluted Share | $7.2M | $13.7M | $29.8M | $30.2M | $30.2M | |
| EBITDA | $7.5M | $14.3M | $7.2M | $5.7M | $5.9M | |
| EBIT | -$3.8M | $2.5M | -$4M | -$4.8M | -$4.4M | |
| Revenue (Reported) | $68.5M | $115.8M | $79M | $65.6M | $58.2M | |
| Operating Income (Reported) | -$3.3M | -$293.1K | -$4.8M | -$5.4M | -$4.4M | |
| Operating Income (Adjusted) | -$3.8M | $2.5M | -$4M | -$4.8M | -$4.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8M | $4.1M | $11.2M | $9.5M | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2.4M | $4.9M | -- | $575.5K | |
| Inventory | $1.6M | $1.2M | $5.8M | $2.9M | $3.6M | |
| Prepaid Expenses | $5.4M | $11K | $10.2M | $13M | $5.6M | |
| Other Current Assets | $552K | $1.2M | $885K | $596.9K | $8.6K | |
| Total Current Assets | $24M | $14.9M | $55.5M | $47.2M | $28.4M | |
| Property Plant And Equipment | $141.4M | $156.2M | $159.5M | $97.5M | $83M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.7M | $12.5M | $12.8M | $57.7M | $81.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $190.2M | $199.9M | $241.5M | $204.4M | $194.7M | |
| Accounts Payable | $250.5K | $592.4K | $10.3K | $5K | $5K | |
| Accrued Expenses | $1M | $1.3M | $2.2M | $2.4M | $2M | |
| Current Portion Of Long-Term Debt | $1.6M | $5M | $6.8M | $4.8M | $6.9M | |
| Current Portion Of Capital Lease Obligations | -- | $182.9K | $210.2K | $224.5K | $100.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.8M | $18.3M | $20.4M | $17.6M | $21.4M | |
| Long-Term Debt | $7.4M | $4.6M | $3M | $4.2M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $24.8M | $25.8M | $23.1M | $26.4M | |
| Common Stock | $22.1K | $28.5K | $9.9K | $10.1K | $10.1K | |
| Other Common Equity Adj | $23K | $11.8M | $16.6M | -$1.4M | -$4.5M | |
| Common Equity | $166M | $175.1M | $215.7M | $181.3M | $168.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $166M | $175.1M | $215.7M | $181.3M | $168.3M | |
| Total Liabilities and Equity | $190.2M | $199.9M | $241.5M | $204.4M | $194.7M | |
| Cash and Short Terms | $5.8M | $4.1M | $11.2M | $9.5M | $3.9M | |
| Total Debt | $15.1M | $16M | $15.8M | $14.6M | $11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $26.6M | $16M | $9.4M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $4.1M | $4.2M | $2.8M | $1.7M | |
| Inventory | $8.6M | $7.6M | $4.4M | $5.4M | $5.7M | |
| Prepaid Expenses | $2.6M | $7.8M | $9.1M | $5.3M | $5.9M | |
| Other Current Assets | $1.7M | $628.3K | $583.8K | $993.9K | $18.5K | |
| Total Current Assets | $30.4M | $62.3M | $48.4M | $41.1M | $33M | |
| Property Plant And Equipment | $136.1M | $148.9M | $96.8M | $116.1M | $72.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12M | $12.6M | $56.6M | $29.9M | $82.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $193.3M | $236.7M | $215.1M | $189M | $190M | |
| Accounts Payable | $308.6K | $354.3K | $144.2K | $104.2K | -- | |
| Accrued Expenses | $1.3M | $1.9M | $2.4M | $2.2M | $2.4M | |
| Current Portion Of Long-Term Debt | $3.8M | $5.1M | $4.2M | $4.7M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $168.6K | $206.6K | $272.2K | $96.8K | $250K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $18.7M | $17.6M | $12M | $20.8M | |
| Long-Term Debt | $5.4M | $4.5M | $4.7M | $6.6M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $28.7M | $24.3M | $19.1M | $25.7M | |
| Common Stock | $28.5K | $99.1K | $11.4K | $10.1K | $10.1K | |
| Other Common Equity Adj | $4.2M | $12.9M | -$5.2M | -$6.9M | -$2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.1M | $208M | $190.9M | $169.9M | $164.3M | |
| Total Liabilities and Equity | $193.3M | $236.7M | $215.1M | $189M | $190M | |
| Cash and Short Terms | $8.2M | $26.6M | $16M | $9.4M | $4.4M | |
| Total Debt | $15.5M | $16M | $14.5M | $12.1M | $9.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$5.6M | $905.5K | -$16.6M | -$9.9M | |
| Depreciation & Amoritzation | $15.3M | $15.8M | $15.4M | $14.8M | $14.2M | |
| Stock-Based Compensation | -- | $1.3M | -- | $156K | -- | |
| Change in Accounts Receivable | -$294.9K | $923.4K | -$2.4M | $3.8M | $281K | |
| Change in Inventories | $1.2M | $458.9K | -$4.5M | $2.6M | -$736.3K | |
| Cash From Operations | $7.5M | $16.1M | -$2.4M | $10.7M | $12.9M | |
| Capital Expenditures | $6.4M | $21.1M | $25.1M | $10.9M | $22.3M | |
| Cash Acquisitions | -$1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$20.5M | -$25.1M | -$10.9M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.4M | $6.1M | $5.9M | $6.3M | $12.1M | |
| Long-Term Debt Repaid | -$20.1M | -$6.3M | -$13.5M | -$7.2M | -$7.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | $2.1M | $34.2M | -$879.6K | $4.4M | |
| Beginning Cash (CF) | $12.1M | $5.8M | $4.1M | $11.2M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$2.3M | $6.7M | -$1.1M | -$5M | |
| Ending Cash (CF) | $5.8M | $4.1M | $11.2M | $9.5M | $4.4M | |
| Levered Free Cash Flow | $1.1M | -$5M | -$27.5M | -$179.1K | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$521K | $1.5M | -$1.9M | -$2M | -$2M | |
| Depreciation & Amoritzation | $3.8M | $3.6M | $3.6M | $3.4M | $3.5M | |
| Stock-Based Compensation | -- | -- | $1.6M | -- | -- | |
| Change in Accounts Receivable | -$183.6K | $1.5M | -$699.2K | -$362.3K | $960.4K | |
| Change in Inventories | -$2.5M | $4M | $2M | $1.3M | -$357.3K | |
| Cash From Operations | -$3.5M | $9.1M | $3.5M | $1.7M | $1.5M | |
| Capital Expenditures | $2.2M | $12.6M | $865.1K | $3.6M | $252.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$12.6M | -$865.1K | -$3.6M | -$252.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $524.6K | $4.2M | $890 | |
| Long-Term Debt Repaid | -$32.3K | -$124.2K | -$358.5K | -$5.1M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32.3K | -$124.2K | $166.1K | -$826.3K | -$2.5M | |
| Beginning Cash (CF) | $12.8M | $30.3M | $14.3M | $12M | $6M | |
| Foreign Exchange Rate Adjustment | $492.1K | -$92K | -$1.1M | $182.1K | $151.5K | |
| Additions / Reductions | -$5.1M | -$3.6M | $2.8M | -$2.7M | -$1.3M | |
| Ending Cash (CF) | $8.2M | $26.6M | $16M | $9.4M | $4.9M | |
| Levered Free Cash Flow | -$5.7M | -$3.5M | $2.6M | -$1.9M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$4.9M | -$508.4K | -$17.9M | -$9.8M | |
| Depreciation & Amoritzation | $15.1M | $16.2M | $14.8M | $14.1M | $14M | |
| Stock-Based Compensation | $1.2M | $14.7K | $1.6M | -$1.4M | -- | |
| Change in Accounts Receivable | -$584.6K | -$546.3K | -$541.7K | $1.6M | $1.2M | |
| Change in Inventories | -$1.2M | $821.3K | $2.7M | -$940.8K | -$212.9K | |
| Cash From Operations | $5.3M | $7.3M | $11.4M | $10.8M | $8.2M | |
| Capital Expenditures | $4.6M | $30.7M | $20.5M | $11.9M | $13.4M | |
| Cash Acquisitions | $81.2K | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$30.7M | -$20.5M | -$11.9M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $13.2M | $6.6M | $5.3M | |
| Long-Term Debt Repaid | -$8.7M | -$6.6M | -$13.7M | -$12.4M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.7M | $41.4M | -$513.5K | -$5.7M | $300.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $18M | -$9.6M | -$6.9M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $657.8K | -$23.4M | -$9M | -$1.1M | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.2M | -$4.7M | -$6M | -$5.8M | |
| Depreciation & Amoritzation | $11.3M | $11.7M | $11.2M | $10.6M | $10.3M | |
| Stock-Based Compensation | $1.2M | -- | $1.6M | -- | -- | |
| Change in Accounts Receivable | -$272.9K | -$1.7M | $146.3K | -$2M | -$1.2M | |
| Change in Inventories | -$6.8M | -$6.4M | $863.2K | -$2.6M | -$2.1M | |
| Cash From Operations | $2.4M | -$6.4M | $7.4M | $7.5M | $2.8M | |
| Capital Expenditures | $3.1M | $12.8M | $8.2M | $9.2M | $315.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$12.8M | -$8.2M | -$9.2M | -$315.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.3M | $7.7M | $845.1K | |
| Long-Term Debt Repaid | -$32.3K | -$290.2K | -$461.4K | -$5.7M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $41.5M | $6.8M | $2M | -$2.1M | |
| Beginning Cash (CF) | $30.4M | $71.9M | $40.9M | $38.3M | $15.9M | |
| Foreign Exchange Rate Adjustment | $333.6K | $109.5K | -$1.3M | -$366.6K | $97.7K | |
| Additions / Reductions | $2M | $22.3M | $6.1M | $279.7K | $403.3K | |
| Ending Cash (CF) | $32.8M | $94.3M | $45.7M | $38.2M | $16.4M | |
| Levered Free Cash Flow | -$774.7K | -$19.2M | -$758.2K | -$1.7M | $2.5M | |
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Financial Ratios
ITP
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
0.01x
1.20x
Price / LTM sales
0.03x
1.40x
Growth Metrics
ITP
Sector
Revenue growth
59.03%
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
-0.05%
3.85%
Earnings forecast
--
$0.06
Profitability
ITP
Sector
Profitability FY 2023
$999.9K
$261.6K
Return on invested capital
-5.5%
2.13%
Return on assets
-5.11%
1.47%
Return on equity
-5.89%
3.08%
Earnings Date
Last Earnings Date
Nov
15
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
14
Balance Sheet
ITP
Sector
Total cash
$4.4M
$3.1M
Short term investments
--
$460.5K
Total assets
$194.7M
$27.1M
Long term debt
$9.8M
$49.5M
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