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
28
UMAC Quote, Financials, Valuation and Earnings
Last price:
$12.50
Seasonality move
:
--
Day range:
$10.20 - $12.94
52-week range:
$0.98 - $23.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.44x
Volume:
3.7M
Avg. volume:
7.8M
1-year change:
--
Market cap:
$104.7M
Revenue:
--
EPS (TTM):
-$0.69
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | $5K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $91.3K | -- | |
| Selling, General & Admin | -- | -- | $166.9K | $1.1M | $2.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $166.9K | $1.2M | $2.4M | |
| Operating Income | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.02 | -$0.15 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.02 | -$0.15 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | $8.7M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | -- | -- | $8.7M | $8.7M | $7.6M | |
| EBITDA | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| EBIT | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Revenue (Reported) | -- | -- | $5K | -- | -- | |
| Operating Income (Reported) | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Operating Income (Adjusted) | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.1M | |
| Gross Profit | -- | -- | -- | -- | $399.5K | |
| Gross Profit Margin | -- | -- | -- | -- | 26.09% | |
| R&D Expenses | -- | -- | -- | -- | $15K | |
| Selling, General & Admin | -- | -- | $307.3K | $353K | $1.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$641.9K | |
| Operating Expenses | -- | -- | $307.3K | $353.7K | $1.9M | |
| Operating Income | -- | -- | -$307.3K | -$353.7K | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $41.3K | |
| EBT. Incl. Unusual Items | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.05 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.04 | -$0.05 | -$0.30 | |
| Weighted Average Basic Share | -- | -- | $7.6M | $7.6M | $7.1M | |
| Weighted Average Diluted Share | -- | -- | $8.7M | $7.6M | $7.1M | |
| EBITDA | -- | -- | -$307.3K | -$353K | -$2.1M | |
| EBIT | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.5M | |
| Operating Income (Reported) | -- | -- | -$307.3K | -$353.7K | -$1.5M | |
| Operating Income (Adjusted) | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $992.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $42.1K | |
| Selling, General & Admin | -- | -- | -- | $1.7M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$641.9K | |
| Operating Expenses | -- | -- | -- | $1.8M | $5.5M | |
| Operating Income | -- | -- | -- | -$1.8M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $101.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.8M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$2.4M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.8M | -$5.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.23 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.23 | -$0.69 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$1.8M | -$5.2M | |
| EBIT | -- | -- | -- | -$1.8M | -$5.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$1.8M | -$4.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.8M | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.6M | |
| Gross Profit | -- | -- | -- | -- | $992.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $42.1K | |
| Selling, General & Admin | -- | -- | $777.9K | $1.4M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$641.9K | |
| Operating Expenses | -- | -- | $777.9K | $1.4M | $5.1M | |
| Operating Income | -- | -- | -$777.9K | -$1.4M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $101.4K | |
| EBT. Incl. Unusual Items | -- | -- | -$777.8K | -$1.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$777.8K | -$2M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$777.8K | -$1.4M | -$4.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.18 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.10 | -$0.18 | -$0.64 | |
| Weighted Average Basic Share | -- | -- | $23.4M | $22.9M | $23.3M | |
| Weighted Average Diluted Share | -- | -- | $24.5M | $24M | $23.3M | |
| EBITDA | -- | -- | -$777.9K | -$1.4M | -$4.8M | |
| EBIT | -- | -- | -$777.9K | -$1.4M | -$4.8M | |
| Revenue (Reported) | -- | -- | -- | $1.3M | $3.6M | |
| Operating Income (Reported) | -- | -- | -$777.9K | -$1.4M | -$4.1M | |
| Operating Income (Adjusted) | -- | -- | -$777.9K | -$1.4M | -$4.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $3.8M | $3.1M | $894.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $950 | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $39.4K | $120.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $3.9M | $3.1M | $1M | |
| Property Plant And Equipment | -- | -- | -- | $3.7K | $1.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $3.9M | $3.3M | $1.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $131.9K | $114.5K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $131.9K | $114.5K | |
| Common Stock | -- | -- | $37.8K | $33.9K | $32.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $3.9M | $3.2M | $1.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $3.9M | $3.2M | $1.4M | |
| Total Liabilities and Equity | -- | -- | $3.9M | $3.3M | $1.5M | |
| Cash and Short Terms | -- | -- | $3.8M | $3.1M | $894.8K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $4.1M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $35.7K | $79.9K | |
| Inventory | -- | -- | -- | $3M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.3M | |
| Other Current Assets | -- | -- | -- | $1.8M | -- | |
| Total Current Assets | -- | -- | -- | $9M | $4.5M | |
| Property Plant And Equipment | -- | -- | -- | $66.1K | $341.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $14.1M | -- | |
| Other Intangibles | -- | -- | -- | $1.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | $9.3K | -- | |
| Total Assets | -- | -- | -- | $24.4M | $24.5M | |
| Accounts Payable | -- | -- | -- | $218.3K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $43.2K | $65.1K | |
| Other Current Liabilities | -- | -- | -- | -- | $620K | |
| Total Current Liabilities | -- | -- | -- | $309.9K | $2M | |
| Long-Term Debt | -- | -- | -- | $2M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.3M | $5.3M | |
| Common Stock | -- | -- | -- | $87.2K | $61.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $22.1M | $19.2M | |
| Total Liabilities and Equity | -- | -- | -- | $24.4M | $24.5M | |
| Cash and Short Terms | -- | -- | -- | $4.1M | $1.7M | |
| Total Debt | -- | -- | -- | -- | $3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$161.9K | -$1.2M | -$2.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $890 | $5.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $600K | |
| Change in Accounts Receivable | -- | -- | -$950 | $950 | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$162.8K | -$1.2M | -$1.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $40.7K | -$3.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$87.8K | -$424.9K | |
| Cash From Financing | -- | -- | $3.9M | $462.1K | -$424.9K | |
| Beginning Cash (CF) | -- | -- | $650 | $3.8M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.8M | -$686.5K | -$2.2M | |
| Ending Cash (CF) | -- | -- | $3.8M | $3.1M | $894.8K | |
| Levered Free Cash Flow | -- | -- | -$162.8K | -$1.2M | -$1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$307.3K | -$353.7K | -$2.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $640 | $170 | |
| Stock-Based Compensation | -- | -- | -- | -$600K | $334.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$79.9K | |
| Change in Inventories | -- | -- | -- | -- | $185K | |
| Cash From Operations | -- | -- | -$290.1K | -$359.7K | -$536.7K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$3.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$153.1K | -- | |
| Cash From Financing | -- | -- | -- | -$153.1K | -- | |
| Beginning Cash (CF) | -- | -- | $3.9M | $1.9M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$290.1K | -$516K | -$536.7K | |
| Ending Cash (CF) | -- | -- | $3.6M | $1.3M | $1.7M | |
| Levered Free Cash Flow | -- | -- | -$290K | -$362.8K | -$536.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.4M | -$5.3M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.3K | $4.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$73.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1.8M | -$3.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$852.8K | |
| Cash From Investing | -- | -- | -- | $40K | -$852.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$685.9K | |
| Cash From Financing | -- | -- | -- | -$464.5K | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$2.3M | $348.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$1.8M | -$3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$777.8K | -$2M | -$4.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $1.4K | $510 | |
| Stock-Based Compensation | -- | -- | -- | -- | $759.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$73.1K | |
| Change in Inventories | -- | -- | -- | -- | $337.6K | |
| Cash From Operations | -- | -- | -$727.5K | -$1.4M | -$2.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$852.8K | |
| Cash From Investing | -- | -- | -$2.5K | -$3.2K | -$852.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$376.7K | -$637.7K | |
| Cash From Financing | -- | -- | $549.9K | -$376.7K | $4.4M | |
| Beginning Cash (CF) | -- | -- | $11.8M | $7.5M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$180.2K | -$1.8M | $791K | |
| Ending Cash (CF) | -- | -- | $11.6M | $5.7M | $7.1M | |
| Levered Free Cash Flow | -- | -- | -$730K | -$1.4M | -$2.7M | |
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Financial Ratios
UMAC
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
5.44x
2.37x
Price / LTM sales
--
1.88x
Growth Metrics
UMAC
Sector
Revenue growth
--
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
UMAC
Sector
Profitability FY 2023
--
$100.9M
Return on invested capital
--
1.74%
Return on assets
--
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
UMAC
Sector
Total cash
$1.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.5M
$285.5M
Long term debt
$3M
$4.7M
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