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
33
PW Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
0.6%
Day range:
$1.08 - $1.13
52-week range:
$0.40 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
2.93x
Volume:
110.6K
Avg. volume:
501.1K
1-year change:
98.14%
Market cap:
$3.8M
Revenue:
$2.4M
EPS (TTM):
-$7.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $4.3M | $8.5M | $8.5M | $2.4M | |
| Revenue Growth (YoY) | 10.45% | 95.92% | 97.95% | 0.71% | -72.32% | |
| Cost of Revenues | $22.2K | $27.5K | $25.9K | $878K | $2.4M | |
| Gross Profit | $2.2M | $4.2M | $8.4M | $7.6M | -$81.3K | |
| Gross Profit Margin | 98.98% | 99.36% | 99.69% | 89.69% | -3.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $408.5K | $527.8K | $880.9K | $1.5M | $1.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$16.7M | -$7.3M | |
| Operating Expenses | $684.4K | $906.7K | $2.1M | $3.4M | $4.2M | |
| Operating Income | $1.5M | $3.3M | $6.3M | $4.2M | -$4.3M | |
| Net Interest Expenses | $527.4K | $1.2M | $1.1M | $1.8M | $2.7M | |
| EBT. Incl. Unusual Items | $946.9K | $2.2M | $5.1M | -$14.3M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $946.9K | $2.2M | $5.1M | -$14.3M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $946.9K | $2.2M | $5.1M | -$14.3M | -$14.4M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.99 | $1.41 | -$4.41 | -$4.43 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.96 | $1.38 | -$4.41 | -$4.43 | |
| Weighted Average Basic Share | $1.9M | $1.9M | $3.2M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $1.9M | $2M | $3.3M | $3.4M | $3.4M | |
| EBITDA | $1.8M | $3.7M | $7.6M | -$10.6M | -$9.2M | |
| EBIT | $1.5M | $3.3M | $6.3M | -$12.5M | -$11.7M | |
| Revenue (Reported) | $2.2M | $4.3M | $8.5M | $8.5M | $2.4M | |
| Operating Income (Reported) | $1.5M | $3.3M | $6.3M | $4.2M | -$4.3M | |
| Operating Income (Adjusted) | $1.5M | $3.3M | $6.3M | -$12.5M | -$11.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $2.5M | $2M | $488.5K | $1.4M | |
| Revenue Growth (YoY) | 97.84% | 128.34% | -21.19% | -75.67% | 191.92% | |
| Cost of Revenues | $6K | $6.4K | $6.3K | $547.4K | $493.5K | |
| Gross Profit | $1.1M | $2.5M | $2M | -$58.9K | $932.6K | |
| Gross Profit Margin | 99.47% | 99.75% | 99.69% | -12.05% | 65.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.9K | $216.7K | $426.6K | $439.1K | $338K | |
| Other Inc / (Exp) | -- | -- | -- | -$8.2M | $155.3K | |
| Operating Expenses | $244.9K | $502.9K | $929.1K | $1.1M | $540.5K | |
| Operating Income | $864.7K | $2M | $1.1M | -$1.1M | $392.1K | |
| Net Interest Expenses | $288.6K | $212K | $489.3K | $667.1K | $872.5K | |
| EBT. Incl. Unusual Items | $576.1K | $1.8M | $583K | -$10M | -$325K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $576.1K | $1.8M | $583K | -$10M | -$325K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $576.1K | $1.8M | $583K | -$10M | -$325K | |
| Basic EPS (Cont. Ops) | $0.26 | $0.50 | $0.12 | -$3.01 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.49 | $0.12 | -$3.01 | -$0.14 | |
| Weighted Average Basic Share | $1.9M | $3.3M | $3.4M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2M | $3.4M | $3.4M | $3.4M | $3.4M | |
| EBITDA | $963.8K | $2.3M | $1.6M | -$8.7M | $749.9K | |
| EBIT | $864.7K | $2M | $1.1M | -$9.4M | $547.5K | |
| Revenue (Reported) | $1.1M | $2.5M | $2M | $488.5K | $1.4M | |
| Operating Income (Reported) | $864.7K | $2M | $1.1M | -$1.1M | $392.1K | |
| Operating Income (Adjusted) | $864.7K | $2M | $1.1M | -$9.4M | $547.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $8M | $8M | $4M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.2K | $25.9K | $25.9K | $2.6M | $2.1M | |
| Gross Profit | $3.5M | $8M | $8M | $1.4M | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $495.7K | $740.7K | $1.3M | $1.8M | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.4M | -$17.5M | |
| Operating Expenses | $849.9K | $1.6M | $3.2M | $4.2M | $3.1M | |
| Operating Income | $2.6M | $6.4M | $4.8M | -$2.9M | -$2M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.6M | $2.4M | $3.9M | |
| EBT. Incl. Unusual Items | $1.6M | $5.3M | $3.2M | -$29.3M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | $5.3M | $3.2M | -$29.3M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $5.3M | $3.2M | -$29.3M | -$23.4M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.68 | $0.74 | -$8.86 | -$7.08 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.63 | $0.74 | -$8.86 | -$7.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3M | $7.3M | $6.7M | -$24.5M | -$18M | |
| EBIT | $2.6M | $6.4M | $4.8M | -$27M | -$19.5M | |
| Revenue (Reported) | $3.5M | $8M | $8M | $4M | $3.2M | |
| Operating Income (Reported) | $2.6M | $6.4M | $4.8M | -$2.9M | -$2M | |
| Operating Income (Adjusted) | $2.6M | $6.4M | $4.8M | -$27M | -$19.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9M | $6.6M | $6.2M | $1.7M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6K | $19K | $19K | $1.8M | $1.4M | |
| Gross Profit | $2.9M | $6.6M | $6.2M | -$65.9K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $399.4K | $612.3K | $1.1M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -$7.4M | -$17.4M | |
| Operating Expenses | $673.3K | $1.4M | $2.4M | $3.3M | $2.1M | |
| Operating Income | $2.2M | $5.3M | $3.8M | -$3.3M | -$1.1M | |
| Net Interest Expenses | $876.3K | $783.7K | $1.2M | $1.9M | $3M | |
| EBT. Incl. Unusual Items | $1.3M | $4.5M | $2.5M | -$12.6M | -$21.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.3M | $4.5M | $2.5M | -$12.6M | -$21.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $4.5M | $2.5M | -$12.6M | -$21.5M | |
| Basic EPS (Cont. Ops) | $0.57 | $1.26 | $0.60 | -$3.85 | -$6.50 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.23 | $0.60 | -$3.85 | -$6.50 | |
| Weighted Average Basic Share | $5.7M | $9.4M | $10.1M | $10.2M | $10.2M | |
| Weighted Average Diluted Share | $5.9M | $9.6M | $10.1M | $10.2M | $10.2M | |
| EBITDA | $2.5M | $6M | $5.2M | -$8.8M | -$17.5M | |
| EBIT | $2.2M | $5.3M | $3.8M | -$10.7M | -$18.5M | |
| Revenue (Reported) | $2.9M | $6.6M | $6.2M | $1.7M | $2.5M | |
| Operating Income (Reported) | $2.2M | $5.3M | $3.8M | -$3.3M | -$1.1M | |
| Operating Income (Adjusted) | $2.2M | $5.3M | $3.8M | -$10.7M | -$18.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $5.6M | $3.2M | $2.8M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.6K | $89.4K | $493.2K | $6.6K | $224.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.4M | $7.3M | $24.4M | $27.7M | $16.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.7K | $17K | $50K | -- | $70K | |
| Total Assets | $37.7M | $40.5M | $85.3M | $86.2M | $70.2M | |
| Accounts Payable | $55K | $83.6K | $18.2K | $1.4M | $741.7K | |
| Accrued Expenses | $84.3K | $80.6K | $76.6K | $340.1K | $802.5K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1M | $1.5M | $1.2M | |
| Total Current Liabilities | $818.4K | $1.9M | $3.6M | $4.8M | $18.7M | |
| Long-Term Debt | $23.8M | $23.2M | $22.6M | $37.2M | $20.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.6M | $25.3M | $27M | $41.9M | $39.4M | |
| Common Stock | $3.5M | $3.5M | $8.5M | $8.7M | $9.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.6M | $11.7M | $49.8M | $35.6M | $21.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1M | $15.2M | $58.3M | $44.3M | $30.8M | |
| Total Liabilities and Equity | $37.7M | $40.5M | $85.3M | $86.2M | $70.2M | |
| Cash and Short Terms | $15.8M | $5.6M | $3.2M | $2.8M | $2.2M | |
| Total Debt | $24.4M | $23.8M | $23.2M | $37.8M | $35.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $9.3M | $4.2M | $2.6M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $135.2K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.8K | $141.8K | $19.4K | $133.1K | $337K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.8M | $12.1M | $5.6M | $17.3M | $32.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17K | $52K | -- | $74.1K | -- | |
| Total Assets | $39.3M | $87.5M | $103.8M | $74M | $48.4M | |
| Accounts Payable | $70.4K | $198K | $1M | $983K | $16.3K | |
| Accrued Expenses | $79.7K | $2.4K | $145.3K | $729K | $105.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.2M | $1.5M | |
| Total Current Liabilities | $1.6M | $3.1M | $6.1M | $20.7M | $18.6M | |
| Long-Term Debt | $23.2M | $22.6M | $35.6M | $20.9M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25M | $26.5M | $43.1M | $41.6M | $38.7M | |
| Common Stock | $3.5M | $8.5M | $8.5M | $9.1M | $8.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | $61M | $60.8M | $32.4M | $9.8M | |
| Total Liabilities and Equity | $39.3M | $87.5M | $103.8M | $74M | $48.4M | |
| Cash and Short Terms | $7.6M | $9.3M | $4.2M | $2.6M | $2.2M | |
| Total Debt | $23.8M | $23.2M | $38.4M | $37.7M | $37M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $946.9K | $2.2M | $5.1M | -$14.3M | -$14.4M | |
| Depreciation & Amoritzation | $275.9K | $378.9K | $1.2M | $1.8M | $2.5M | |
| Stock-Based Compensation | $205.3K | $255.6K | $382.3K | $682.3K | $885.3K | |
| Change in Accounts Receivable | -- | -- | -- | -$62.2K | $62.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $3M | $8M | $6.8M | -$2.6M | |
| Capital Expenditures | $1.8M | -- | -- | -- | $15K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$12.3M | -$42.1M | -$21M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -$280.2K | -$280.2K | -$652.8K | -$489.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.5M | -- | -- | $16M | -- | |
| Long-Term Debt Repaid | -$409.3K | -$597.8K | -$635.1K | -$675K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$312.2K | -- | -$275K | -$44K | -- | |
| Cash From Financing | $14.5M | -$878.1K | $31.7M | $14.8M | -$2.3M | |
| Beginning Cash (CF) | $1.8M | $15.8M | $5.6M | $3.2M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.1M | -$10.2M | -$2.4M | $676.6K | $257K | |
| Ending Cash (CF) | $15.8M | $5.6M | $3.2M | $3.8M | $4.1M | |
| Levered Free Cash Flow | -$426.8K | $3M | $8M | $6.8M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $576.1K | $1.8M | $583K | -$10M | -$325K | |
| Depreciation & Amoritzation | $99.1K | $286.2K | $492.6K | $622.6K | $202.5K | |
| Stock-Based Compensation | $66.2K | $114.7K | $205.7K | $216.5K | $143.2K | |
| Change in Accounts Receivable | -- | -- | -$175.5K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $781.6K | $2.9M | $1.3M | -$316.5K | -$161.8K | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$22M | -$2.3M | -$15K | $45K | |
| Dividends Paid (Ex Special Dividend) | -$70.1K | -$163.2K | -$163.2K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4.5M | -- | -- | |
| Long-Term Debt Repaid | -$303.5K | -$313.8K | -$324.6K | -$335.7K | -$423.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$373.6K | -$484K | $4M | -$335.7K | -$423.2K | |
| Beginning Cash (CF) | $10.2M | $28.8M | $1.2M | $4.3M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$19.6M | $3M | -$667.2K | -$540K | |
| Ending Cash (CF) | $7.6M | $9.3M | $4.2M | $3.6M | $2.4M | |
| Levered Free Cash Flow | $781.6K | $2.9M | $1.3M | -$331.5K | -$161.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $5.3M | $3.2M | -$29.3M | -$23.4M | |
| Depreciation & Amoritzation | $354.2K | $852.3K | $1.8M | $2.4M | $1.5M | |
| Stock-Based Compensation | $236.6K | $333.8K | $538.6K | $927.2K | $766.8K | |
| Change in Accounts Receivable | -- | -- | -$175.4K | $175.4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2M | $7.1M | $8.5M | -$1.7M | -$1.7M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$40.7M | -$24.6M | $1.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$280.2K | -$559.7K | -$652.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16M | -- | -- | |
| Long-Term Debt Repaid | -$570.4K | -$630.7K | -$666.7K | -$697.7K | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.3M | $35.3M | $11.1M | -$697.7K | -$3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $1.6M | -$5.1M | -$616.3K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | $7.1M | $8.5M | -$1.7M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $4.5M | $2.5M | -$12.6M | -$21.5M | |
| Depreciation & Amoritzation | $273.9K | $747.3K | $1.4M | $1.9M | $987.8K | |
| Stock-Based Compensation | $189.5K | $267.7K | $423.9K | $668.8K | $550.4K | |
| Change in Accounts Receivable | -- | -- | -$175.5K | $62.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | $6.1M | $6.6M | -$2M | -$1.1M | |
| Capital Expenditures | -- | -- | -- | $15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$37.8M | -$20.4M | $2.4M | $915.6K | |
| Dividends Paid (Ex Special Dividend) | -$210.2K | -$489.6K | -$489.6K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $16M | -- | -- | |
| Long-Term Debt Repaid | -$543K | -$575.8K | -$607.4K | -$630.2K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$44K | -- | -- | |
| Cash From Financing | -$753.2K | $35.4M | $14.9M | -$630.2K | -$1.5M | |
| Beginning Cash (CF) | $39.7M | $71.5M | $6.3M | $13.4M | $11.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $3.7M | $1.1M | -$242.2K | -$1.7M | |
| Ending Cash (CF) | $31.5M | $75.2M | $7.4M | $13.2M | $9.8M | |
| Levered Free Cash Flow | $2M | $6.1M | $6.6M | -$2M | -$1.1M | |
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Financial Ratios
PW
Sector
P/E ratio
--
21.43x
PEG ratio
0.00x
0.19x
P/B ratio
2.93x
0.80x
Price / LTM sales
1.19x
3.51x
Growth Metrics
PW
Sector
Revenue growth
191.92%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
3.61%
3.36%
Earnings forecast
--
$0.16
Profitability
PW
Sector
Profitability FY 2023
-$81.3K
$211.9M
Return on invested capital
-39.63%
1.17%
Return on assets
-37.52%
1.05%
Return on equity
-104.5%
2.3%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
May
9
Estimated Next Earnings Date
Jan
30
Balance Sheet
PW
Sector
Total cash
$2.2M
$76.4M
Short term investments
--
$21.6M
Total assets
$70.2M
$3.5B
Long term debt
$37M
$1.2B
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