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
10
SBEV Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
47.87%
Day range:
$0.15 - $0.16
52-week range:
$0.14 - $0.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
--
Volume:
201K
Avg. volume:
427.7K
1-year change:
-75.03%
Market cap:
$9.2M
Revenue:
$18.9M
EPS (TTM):
-$0.42
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $2.3M | $11.3M | $18.1M | $18.9M | |
| Revenue Growth (YoY) | -22.25% | 125.98% | 391.97% | 59.84% | 4.22% | |
| Cost of Revenues | $508.9K | $1.9M | $7.4M | $12.2M | $13.3M | |
| Gross Profit | $509K | $363.6K | $3.9M | $5.9M | $5.6M | |
| Gross Profit Margin | 50% | 15.81% | 34.62% | 32.72% | 29.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $915.6K | $12.4M | $31.4M | $25.8M | $19.5M | |
| Other Inc / (Exp) | $1K | $54.4K | $179.7K | -- | -$30.3K | |
| Operating Expenses | $979.4K | $18M | $33M | $27.3M | $20.9M | |
| Operating Income | -$470.4K | -$17.7M | -$29.1M | -$21.4M | -$15.3M | |
| Net Interest Expenses | $7.9K | $2M | $442.2K | $245.4K | $5.7M | |
| EBT. Incl. Unusual Items | -$477.2K | -$19.6M | -$29.3M | -$21.6M | -$21M | |
| Earnings of Discontinued Ops. | -- | -$9.1M | $294.6K | -$50.4K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$477.2K | -$28.7M | -$29.1M | -$21.7M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$477.2K | -$28.7M | -$29.1M | -$21.7M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$1.55 | -$1.00 | -$0.58 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$1.55 | -$1.00 | -$0.58 | -$0.49 | |
| Weighted Average Basic Share | $3.9M | $37.1M | $28.9M | $37.4M | $42.4M | |
| Weighted Average Diluted Share | $4M | $37.1M | $28.9M | $37.4M | $42.4M | |
| EBITDA | -$405.1K | -$17.5M | -$28.8M | -$20.5M | -$14.8M | |
| EBIT | -$468.9K | -$17.6M | -$28.9M | -$21.4M | -$15.3M | |
| Revenue (Reported) | $1M | $2.3M | $11.3M | $18.1M | $18.9M | |
| Operating Income (Reported) | -$470.4K | -$17.7M | -$29.1M | -$21.4M | -$15.3M | |
| Operating Income (Adjusted) | -$468.9K | -$17.6M | -$28.9M | -$21.4M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $693K | $2.8M | $4.9M | $5.1M | $981.9K | |
| Revenue Growth (YoY) | 127.06% | 308.01% | 72.26% | 5.62% | -80.91% | |
| Cost of Revenues | $349K | $2M | $3.1M | $3.8M | $690.8K | |
| Gross Profit | $343.9K | $819.9K | $1.8M | $1.3M | $291K | |
| Gross Profit Margin | 49.63% | 29% | 36.31% | 25.21% | 29.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $553.1K | $12.5M | $6.4M | $5.2M | $2.8M | |
| Other Inc / (Exp) | $17.9K | $1.9K | -- | -- | -$330K | |
| Operating Expenses | $2.5M | $12.9M | $6.9M | $5.6M | $3M | |
| Operating Income | -$2.2M | -$12.1M | -$5.1M | -$4.3M | -$2.7M | |
| Net Interest Expenses | $6.8K | $99.6K | $66K | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$2.2M | -$12.2M | -$5.2M | -$5.7M | -$4.7M | |
| Earnings of Discontinued Ops. | $68.1K | -$22.1K | $33.1K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$12.4M | -$5.1M | -$5.7M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$12.2M | -$5.1M | -$5.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.40 | -$0.14 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.40 | -$0.14 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | $19.5M | $30.5M | $37.4M | $42.8M | $5.3M | |
| Weighted Average Diluted Share | $19.5M | $30.5M | $37.4M | $42.8M | $5.3M | |
| EBITDA | -$2.1M | -$12M | -$5.1M | -$4.2M | -$2.9M | |
| EBIT | -$2.1M | -$12.1M | -$5.1M | -$4.3M | -$3M | |
| Revenue (Reported) | $693K | $2.8M | $4.9M | $5.1M | $981.9K | |
| Operating Income (Reported) | -$2.2M | -$12.1M | -$5.1M | -$4.3M | -$2.7M | |
| Operating Income (Adjusted) | -$2.1M | -$12.1M | -$5.1M | -$4.3M | -$3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $9.3M | $16.4M | $21M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $790.8K | $7.2M | $10.3M | $14.6M | $4.8M | |
| Gross Profit | $692.7K | $2.1M | $6.1M | $6.3M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $34.8M | $26.9M | $21.7M | $13.4M | |
| Other Inc / (Exp) | $57.8K | $100.9K | $80.4K | $49.8K | -$412.1K | |
| Operating Expenses | $5.1M | $38.8M | $28.9M | $23.1M | $14.3M | |
| Operating Income | -$4.4M | -$36.7M | -$22.8M | -$16.8M | -$12.9M | |
| Net Interest Expenses | $1.9M | $396K | $323.8K | $3.1M | $7.4M | |
| EBT. Incl. Unusual Items | -$6.3M | -$37M | -$23M | -$19.8M | -$20.7M | |
| Earnings of Discontinued Ops. | $96.9K | -$8.8M | $25.7K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.4M | -$45.7M | -$22.8M | -$19.8M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$45.8M | -$23M | -$19.8M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$1.90 | -$0.64 | -$0.48 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$1.90 | -$0.65 | -$0.48 | -$0.42 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2M | -$36.4M | -$22.4M | -$15.7M | -$12.8M | |
| EBIT | -$4.3M | -$36.6M | -$22.7M | -$16.7M | -$13.3M | |
| Revenue (Reported) | $1.5M | $9.3M | $16.4M | $21M | $6.3M | |
| Operating Income (Reported) | -$4.4M | -$36.7M | -$22.8M | -$16.8M | -$12.9M | |
| Operating Income (Adjusted) | -$4.3M | -$36.6M | -$22.7M | -$16.7M | -$13.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $8.3M | $13.3M | $16.2M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675K | $6M | $8.9M | $11.3M | $2.9M | |
| Gross Profit | $542.7K | $2.2M | $4.4M | $4.8M | $699.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $24.7M | $19.8M | $15.7M | $9.7M | |
| Other Inc / (Exp) | $52.8K | $99.3K | -- | $49.8K | -$332K | |
| Operating Expenses | $4.7M | $25.6M | $21M | $16.8M | $10.3M | |
| Operating Income | -$4.1M | -$23.3M | -$16.6M | -$12M | -$9.6M | |
| Net Interest Expenses | $1.9M | $341.1K | $222.7K | $3.1M | $4.8M | |
| EBT. Incl. Unusual Items | -$6M | -$23.6M | -$16.8M | -$15M | -$14.7M | |
| Earnings of Discontinued Ops. | $97K | $375.8K | -$50.4K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | -$23.2M | -$16.9M | -$15M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$23.2M | -$16.9M | -$15M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.83 | -$0.46 | -$0.36 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.83 | -$0.47 | -$0.36 | -$0.29 | |
| Weighted Average Basic Share | $53.1M | $82.5M | $109.2M | $122.3M | $99.2M | |
| Weighted Average Diluted Share | $53.1M | $88M | $109.2M | $122.3M | $99.2M | |
| EBITDA | -$4M | -$23.1M | -$16.3M | -$11.5M | -$9.5M | |
| EBIT | -$4M | -$23.2M | -$16.6M | -$11.9M | -$9.9M | |
| Revenue (Reported) | $1.2M | $8.3M | $13.3M | $16.2M | $3.6M | |
| Operating Income (Reported) | -$4.1M | -$23.3M | -$16.6M | -$12M | -$9.6M | |
| Operating Income (Adjusted) | -$4M | -$23.2M | -$16.6M | -$11.9M | -$9.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3K | $380K | $4.2M | $4.4M | $380K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $309.6K | $484.9K | $1.1M | $1.8M | $890.6K | |
| Inventory | $30.6K | $798.3K | $1.9M | $3.7M | $2.3M | |
| Prepaid Expenses | -- | $173.4K | $607.2K | $348K | $220.3K | |
| Other Current Assets | $18.7K | -- | -- | -- | -- | |
| Total Current Assets | $382.2K | $2.2M | $8.3M | $10.7M | $4M | |
| Property Plant And Equipment | $43.9K | $761.8K | $1.6M | $1.2M | $905.9K | |
| Long-Term Investments | -- | $250K | $250K | $250K | $250K | |
| Goodwill | -- | $5.7M | $256.8K | $256.8K | $256.8K | |
| Other Intangibles | -- | $219.5K | $5.6M | $4.9M | $4.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $426.1K | $9.2M | $16.4M | $17.3M | $9.9M | |
| Accounts Payable | $353.9K | $1.5M | $1.9M | $3.4M | $4.4M | |
| Accrued Expenses | -- | $442.8K | $171.5K | $141.6K | $1.7M | |
| Current Portion Of Long-Term Debt | $201K | $2.4M | $2.7M | $1.1M | $7.7M | |
| Current Portion Of Capital Lease Obligations | $18.7K | $57.5K | $294.1K | $268.8K | $262.9K | |
| Other Current Liabilities | -- | $591.6K | $389.1K | $91.8K | -- | |
| Total Current Liabilities | $643.1K | $5.4M | $6.5M | $5M | $14.8M | |
| Long-Term Debt | $2.1K | $1.9M | $300K | $2.5M | $457.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $645.2K | $9.3M | $7.5M | $8M | $15.5M | |
| Common Stock | $345.5K | $9.3M | $33.6K | $41.1K | $44.3K | |
| Other Common Equity Adj | -- | -- | -- | -$20.5K | -$16.6K | |
| Common Equity | -$219.1K | -$102K | $8.9M | $9.3M | -$5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$219.1K | -$102K | $8.9M | $9.3M | -$5.6M | |
| Total Liabilities and Equity | $426.1K | $9.2M | $16.4M | $17.3M | $9.9M | |
| Cash and Short Terms | $23.3K | $380K | $4.2M | $4.4M | $380K | |
| Total Debt | $272.6K | $4.3M | $4M | $3.6M | $8.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $725.8K | $8.1M | $2.6M | $96.1K | $456.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $547.5K | $811.7K | $1.5M | $1.5M | $595.3K | |
| Inventory | $627.4K | $1.5M | $3.6M | $2.9M | $1.3M | |
| Prepaid Expenses | $219.6K | $395.4K | $586.1K | $225.5K | $406.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1M | $11.4M | $8.7M | $5.1M | $3M | |
| Property Plant And Equipment | $159.8K | $1.7M | $1.4M | $1M | $602.4K | |
| Long-Term Investments | $250K | $250K | $250K | $250K | $250K | |
| Goodwill | $9.4M | $5.7M | $256.8K | $256.8K | $256.8K | |
| Other Intangibles | -- | $196.3K | $5.3M | $4.6M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13M | $19.5M | $16M | $11.2M | $8.4M | |
| Accounts Payable | $1.1M | $904K | $2.1M | $4.2M | $5.6M | |
| Accrued Expenses | $422K | $340.7K | $183.6K | $496.4K | $2.4M | |
| Current Portion Of Long-Term Debt | $803.6K | $2.7M | $1.4M | $5.5M | $9M | |
| Current Portion Of Capital Lease Obligations | $70.3K | $314K | $290.8K | $259.1K | $274.6K | |
| Other Current Liabilities | -- | $410.3K | $1.2M | -- | -- | |
| Total Current Liabilities | $4M | $5.6M | $5.2M | $11.1M | $17.8M | |
| Long-Term Debt | -- | $1.1M | $248.4K | $408.8K | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4M | $9.5M | $6M | $11.9M | $19.2M | |
| Common Stock | $9.3M | $32.6K | $39.7K | $42.9K | $61.2K | |
| Other Common Equity Adj | -- | -- | $2.2K | -$8.5K | $61.2K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1M | $10M | $10M | -$657.8K | -$10.8M | |
| Total Liabilities and Equity | $13M | $19.5M | $16M | $11.2M | $8.4M | |
| Cash and Short Terms | $725.8K | $8.1M | $2.6M | $96.1K | $456.9K | |
| Total Debt | $1.9M | $4.7M | $1.6M | $6.2M | $10.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$477.2K | -$28.7M | -$29.1M | -$21.7M | -$21M | |
| Depreciation & Amoritzation | $62.7K | $113.3K | $111.6K | $936K | $546K | |
| Stock-Based Compensation | $160.8K | $2.3M | -- | $7.3M | $1.2M | |
| Change in Accounts Receivable | -$8.6K | -$385.3K | -$629.6K | -$697.7K | $921.5K | |
| Change in Inventories | $11.1K | -$220.3K | -$1.1M | -$1.8M | $1.5M | |
| Cash From Operations | -$228.4K | -$21.4M | -$15.2M | -$14.1M | -$10.2M | |
| Capital Expenditures | $54.4K | $91.1K | -- | $102.7K | $14.1K | |
| Cash Acquisitions | -- | -$677.6K | -- | -- | -- | |
| Cash From Investing | -$47.9K | -$780.3K | -- | -$102.7K | -$14.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4K | $2.4M | $928K | $4M | $6.6M | |
| Long-Term Debt Repaid | -$8.5K | -- | -$1.7M | -$636.6K | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $197.9K | -$46.3K | $129.3K | -$390.5K | $580K | |
| Cash From Financing | $292.7K | $22.5M | $19M | $14.4M | $6.1M | |
| Beginning Cash (CF) | $7K | $42.6K | $380K | $4.2M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.3K | $337.4K | $3.8M | $270.8K | -$4.1M | |
| Ending Cash (CF) | $23.3K | $380K | $4.2M | $4.4M | $380K | |
| Levered Free Cash Flow | -$282.8K | -$21.5M | -$15.2M | -$14.2M | -$10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$12.4M | -$5.1M | -$5.7M | -$4.7M | |
| Depreciation & Amoritzation | -$26.4K | $39.8K | $50.1K | $136.3K | $135.1K | |
| Stock-Based Compensation | $1.7M | $9.4M | $2M | $433.6K | $186.7K | |
| Change in Accounts Receivable | -$206.7K | $16.6K | $133.5K | $441.8K | $73.8K | |
| Change in Inventories | -$115.4K | -$294.7K | -$941.6K | $539.8K | -$35.8K | |
| Cash From Operations | -$2.5M | -$3.9M | -$3.7M | -$2M | -$2.6M | |
| Capital Expenditures | $4.3K | -- | $45.4K | -- | $3.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4K | -- | -$45.4K | -- | -$4.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | -- | $45.4K | $1.2M | $3.2M | |
| Long-Term Debt Repaid | $101.1K | -$195.1K | -$343.5K | -$180.9K | -$239.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$69.9K | $403.6K | -$280.5K | $176K | $39K | |
| Cash From Financing | $3.1M | $120.5K | $2.2M | $1.1M | $3M | |
| Beginning Cash (CF) | $118.8K | $11.9M | $4.2M | $903.2K | $8.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $29.4K | $85.1K | |
| Additions / Reductions | $635.9K | -$3.8M | -$1.6M | -$836.5K | $363.5K | |
| Ending Cash (CF) | $754.6K | $8.1M | $2.6M | $96.1K | $456.9K | |
| Levered Free Cash Flow | -$2.5M | -$3.9M | -$3.8M | -$2M | -$2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$45.7M | -$22.8M | -$19.8M | -$20.7M | |
| Depreciation & Amoritzation | $41.9K | $206.8K | $298.6K | $1M | $547.4K | |
| Stock-Based Compensation | $2.3M | $13.4M | -$6.3M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$217.4K | -$858.3K | -$277.4K | -$34.1K | $917.4K | |
| Change in Inventories | -$264.3K | -$683.7K | -$2.1M | $676.9K | $1.6M | |
| Cash From Operations | -$4.3M | -$28.9M | -$14.2M | -$11.8M | -$8.1M | |
| Capital Expenditures | $30.7K | $81.4K | $45.4K | $69.9K | $4.7K | |
| Cash Acquisitions | -$150K | -$527.6K | -- | -- | -- | |
| Cash From Investing | -$104.3K | -$693K | -$45.4K | -$69.9K | -$4.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | $45.4K | $8.3M | $10.2M | |
| Long-Term Debt Repaid | -$800 | -$1.4M | -$1.6M | -$108K | -$1.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98K | $368K | -- | $516K | -$37K | |
| Cash From Financing | $5.1M | $37M | $8.7M | $9.3M | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $657.7K | $7.4M | -$5.5M | -$2.5M | $291.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.3M | -$29M | -$14.2M | -$11.8M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$23.2M | -$16.9M | -$15M | -$14.7M | |
| Depreciation & Amoritzation | $26.3K | $119.9K | $306.9K | $404K | $405.3K | |
| Stock-Based Compensation | $2.3M | $13.4M | $7.1M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -$243.4K | -$716.4K | -$364.2K | $299.4K | $295.3K | |
| Change in Inventories | -$269.2K | -$732.5K | -$1.7M | $813.8K | $911K | |
| Cash From Operations | -$4.3M | -$11.8M | -$10.8M | -$8.5M | -$6.4M | |
| Capital Expenditures | $9.7K | -- | $45.4K | $12.6K | $3.2K | |
| Cash Acquisitions | -$150K | -- | -- | -- | -- | |
| Cash From Investing | -$87.3K | -- | -$45.4K | -$12.6K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $928K | $45.4K | $4.3M | $7.9M | |
| Long-Term Debt Repaid | $0 | -$1.4M | -$1.3M | -$757.3K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98K | $512.2K | -$280.5K | $626K | $9K | |
| Cash From Financing | $5.1M | $19.6M | $9.3M | $4.2M | $6.4M | |
| Beginning Cash (CF) | $781.4K | $13.5M | $16.9M | $7.5M | $403K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $12K | $77.8K | |
| Additions / Reductions | $712K | $7.8M | -$1.6M | -$4.3M | -$900 | |
| Ending Cash (CF) | $1.5M | $21.3M | $15.3M | $3.1M | $480K | |
| Levered Free Cash Flow | -$4.3M | -$11.8M | -$10.9M | -$8.5M | -$6.4M | |
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Financial Ratios
SBEV
Sector
P/E ratio
--
17.73x
PEG ratio
--
0.35x
P/B ratio
--
1.67x
Price / LTM sales
0.85x
0.69x
Growth Metrics
SBEV
Sector
Revenue growth
-80.91%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
70.48%
4.3%
Earnings forecast
-$0.08
$0.31
Profitability
SBEV
Sector
Profitability FY 2023
$5.6M
$575.2M
Return on invested capital
-1037.32%
5.51%
Return on assets
-224.52%
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
24
Balance Sheet
SBEV
Sector
Total cash
$456.9K
$163.2M
Short term investments
--
$53.7M
Total assets
$9.9M
$1.9B
Long term debt
$10.9M
$145.2M
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