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
18
SA Quote, Financials, Valuation and Earnings
Last price:
$11.84
Seasonality move
:
12.4%
Day range:
$11.53 - $12.13
52-week range:
$9.31 - $20.55
Dividend yield:
0%
P/E ratio:
263.40x
P/S ratio:
--
P/B ratio:
1.71x
Volume:
897.9K
Avg. volume:
687.5K
1-year change:
-3.34%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$0.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $12.3M | $10.7M | $12.4M | $12.9M | |
| Other Inc / (Exp) | $767K | $1.1M | $19.3M | $18.7M | -$12.2M | |
| Operating Expenses | $10.1M | $12.3M | $15M | $17.5M | $12.9M | |
| Operating Income | -$10.1M | -$12.3M | -$15M | -$17.5M | -$12.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.3M | -$11.7M | $4.4M | $671.8K | -$28.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$525.2K | -$597.1K | $3.7M | $6.4M | -$6.4M | |
| Net Income to Company | -$8.7M | -$11.2M | $713.9K | -$5.7M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$11.2M | $713.9K | -$5.7M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.17 | $0.01 | -$0.07 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.17 | $0.01 | -$0.07 | -$0.26 | |
| Weighted Average Basic Share | $62.4M | $66.4M | $76.4M | $80.1M | $83M | |
| Weighted Average Diluted Share | $62.4M | $66.4M | $77.6M | $80.1M | $83M | |
| EBITDA | -$9M | -$11.1M | $4.6M | $3.4M | -$25.1M | |
| EBIT | -$9.1M | -$11.1M | $4.5M | $3.3M | -$25.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.1M | -$12.3M | -$15M | -$17.5M | -$12.9M | |
| Operating Income (Adjusted) | -$9.1M | -$11.1M | $4.5M | $3.3M | -$25.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$2.7M | $1.5M | $2.3M | $2.8M | $2.9M | |
| Other Inc / (Exp) | $1.1M | $913.9K | $11.1M | $2.4M | -$24M | |
| Operating Expenses | -$2.7M | $1.5M | $2.4M | $2.8M | $2.9M | |
| Operating Income | $2.7M | -$1.5M | -$2.4M | -$2.8M | -$2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$479.6K | $9.7M | $788.4K | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$146.3K | $173.1K | $5.8M | $4.7M | -$6.3M | |
| Net Income to Company | $3.5M | -$861.8K | $3.7M | -$3.9M | -$20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$652.6K | $3.9M | -$3.9M | -$20.2M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | $0.05 | -$0.04 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | $0.05 | -$0.04 | -$0.23 | |
| Weighted Average Basic Share | $67M | $77.1M | $80.3M | $83.5M | $89.6M | |
| Weighted Average Diluted Share | $70.2M | $77.1M | $80.4M | $83.5M | $89.6M | |
| EBITDA | $3.8M | -$1.4M | $9.7M | $943.4K | -$26.2M | |
| EBIT | $3.8M | -$1.5M | $9.7M | $918K | -$26.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | $2.7M | -$1.5M | -$2.4M | -$2.8M | -$2.9M | |
| Operating Income (Adjusted) | $3.8M | -$1.5M | $9.7M | $918K | -$26.2M | |
| 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 | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $16.7M | $11.9M | $12.7M | $14.1M | |
| Other Inc / (Exp) | $1.6M | $19.1M | $35.4M | -$7.9M | $5.8M | |
| Operating Expenses | $5.6M | $16.7M | $16.3M | $17.6M | $14.1M | |
| Operating Income | -$5.6M | -$16.7M | -$16.3M | -$17.6M | -$14.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | $1.5M | $17.4M | -$23.8M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$173.7K | $3.4M | $10.3M | $24.2K | -$1M | |
| Net Income to Company | -$3.9M | -$1.9M | $6.9M | -$24.6M | -$9.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$1.9M | $7.1M | -$23.8M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.08 | -$0.29 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | $0.08 | -$0.29 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.9M | $1.6M | $20.2M | -$21.9M | -$8.8M | |
| EBIT | -$3.9M | $1.6M | $20.1M | -$22M | -$8.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.6M | -$16.7M | -$16.3M | -$17.6M | -$14.1M | |
| Operating Income (Adjusted) | -$3.9M | $1.6M | $20.1M | -$22M | -$8.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $6.9M | $8.2M | $8.6M | $9.8M | |
| Other Inc / (Exp) | $1M | $19M | $34.5M | $6.8M | $24.6M | |
| Operating Expenses | $2.6M | $6.8M | $8.2M | $8.6M | $9.8M | |
| Operating Income | -$2.6M | -$6.8M | -$8.2M | -$8.6M | -$9.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | $11.9M | $24.5M | -$1.1M | $16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49K | $4.1M | $10.7M | $4.1M | $9.4M | |
| Net Income to Company | -$1.7M | $7.5M | $13.7M | -$5.3M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | $7.8M | $13.8M | -$5.2M | $6.8M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.10 | $0.17 | -$0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.10 | $0.17 | -$0.06 | $0.08 | |
| Weighted Average Basic Share | $196.3M | $227.2M | $239.7M | $247.5M | $263.9M | |
| Weighted Average Diluted Share | $202.9M | $229.3M | $240M | $247.7M | $264.3M | |
| EBITDA | -$1.5M | $11.4M | $27.3M | $712.4K | $16.7M | |
| EBIT | -$1.5M | $11.4M | $27.2M | $638.9K | $16.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$6.8M | -$8.2M | -$8.6M | -$9.8M | |
| Operating Income (Adjusted) | -$1.5M | $11.4M | $27.2M | $638.9K | $16.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $13.7M | $9M | $34M | $62.1M | |
| Short Term Investments | $5.5M | $18.6M | $25.6M | $62.9M | $2.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $813K | $1.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.7M | $36.3M | $42.5M | $103.4M | $70.8M | |
| Property Plant And Equipment | $326.1M | $464M | $519.4M | $649.5M | $850.6M | |
| Long-Term Investments | $1.8M | $2M | $1.9M | $1M | $940K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $5.3M | $11.9M | $15.2M | $16.1M | |
| Total Assets | $344M | $508M | $586.5M | $807.3M | $1B | |
| Accounts Payable | $1.7M | $2M | $8M | $11.6M | $20.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.2K | $32.2K | $70.6K | $376.5K | $281.2K | |
| Other Current Liabilities | $70.4K | $1.8M | $1.1M | $3.1M | $4.2M | |
| Total Current Liabilities | $5.1M | $8M | $13.6M | $38.3M | $29.7M | |
| Long-Term Debt | -- | -- | -- | $194.2M | $432.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.3M | $26M | $35.6M | $261.6M | $468.1M | |
| Common Stock | $378.8M | $552.6M | $634.7M | $631.1M | $704.5M | |
| Other Common Equity Adj | -$1.6M | -$1.1M | -$1.4M | $466.4K | -$45.9M | |
| Common Equity | $317.7M | $482.1M | $550.8M | $545.6M | $550.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317.7M | $482.1M | $550.8M | $545.6M | $550.2M | |
| Total Liabilities and Equity | $344M | $508M | $586.5M | $807.3M | $1B | |
| Cash and Short Terms | $12.2M | $32.4M | $34.6M | $96.9M | $65M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.3M | $8.3M | $48.4M | $87.5M | $37.9M | |
| Short Term Investments | $18.1M | $37.3M | $102.5M | $10M | $3.8M | |
| Accounts Receivable, Net | -- | $52.5K | $13.9K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $1.9M | $5.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.5M | $50.2M | $158.8M | $105.7M | $47.4M | |
| Property Plant And Equipment | $339.3M | $504.3M | $589.5M | $794.7M | $903.3M | |
| Long-Term Investments | $2M | $1.9M | $1.1M | $930.6K | $719.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $11.8M | $15.1M | $85.6M | $16.5M | |
| Total Assets | $383.5M | $575M | $802.7M | $986.9M | $1.1B | |
| Accounts Payable | $3.7M | $6.4M | $17.7M | $14M | $8.6M | |
| Accrued Expenses | -- | -- | -- | $28.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $31.4K | $69.8K | $375.1K | $406.1K | $258.3K | |
| Other Current Liabilities | $1.8M | $2.1M | $292.5K | $52.2K | $4.2M | |
| Total Current Liabilities | $8.8M | $17.6M | $46M | $46.9M | $20.8M | |
| Long-Term Debt | -- | -- | $161.4M | $359.5M | $375.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7M | $37.8M | $242.2M | $434.9M | $418.1M | |
| Common Stock | $419.2M | $610.3M | $613.4M | $661.6M | $755.2M | |
| Other Common Equity Adj | -$735.9K | -$1.4M | $12.5M | -$19.9M | -$17.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $354.8M | $537.2M | $560.5M | $552M | $638.6M | |
| Total Liabilities and Equity | $383.5M | $575M | $802.7M | $986.9M | $1.1B | |
| Cash and Short Terms | $34.3M | $45.6M | $150.8M | $97.5M | $41.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$11.2M | $713.9K | -$5.7M | -$21.7M | |
| Depreciation & Amoritzation | $27.1K | $26.9K | $67.8K | $64.6K | $97.8K | |
| Stock-Based Compensation | $4.1M | $6.6M | $2.8M | $2.4M | $2.4M | |
| Change in Accounts Receivable | -$1.3M | -$1.3M | -$4M | -$649.5K | $338.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$7.3M | -$9.4M | -$10.2M | -$16M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$76.1K | -$326.2K | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$134.7M | -$62.7M | -$216.1M | -$150.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.1K | -$15.7K | -$61.4K | -$256.7K | -$493.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $47.1M | -- | -- | |
| Cash From Financing | $23.8M | $149.1M | $67.4M | $250.4M | $192.9M | |
| Beginning Cash (CF) | $2.2M | $6.6M | $14M | $8.9M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4M | $7.1M | -$4.6M | $24.1M | $26.7M | |
| Ending Cash (CF) | $6.6M | $13.1M | $9.2M | $35.5M | $61.1M | |
| Levered Free Cash Flow | -$28.7M | -$125.8M | -$68.1M | -$147M | -$186.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$861.8K | $3.7M | -$3.9M | -$20.1M | |
| Depreciation & Amoritzation | $7.3K | $15.8K | -$1.6K | $25.5K | $25.1K | |
| Stock-Based Compensation | -$3.5M | -$59.6K | $64.4K | $573.8K | $614.8K | |
| Change in Accounts Receivable | $1.2M | -$1.2M | -$2M | -$273.9K | -$498.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | $171.8K | -$2.9M | -$5M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$12.1K | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$44.5M | -$62.2M | -$61.4M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8K | -$15.1K | -$116.1K | -$153.9K | -$292.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.9M | $8.7M | $16.9M | -- | -- | |
| Cash From Financing | $12.6M | $9.6M | -$5.3M | $3.8M | $17.5M | |
| Beginning Cash (CF) | $13.5M | $43.3M | $119.8M | $150.6M | $52.1M | |
| Foreign Exchange Rate Adjustment | -$119.4K | $129.5K | $1.5M | $509.3K | -$298.4K | |
| Additions / Reductions | $2.7M | -$34.7M | -$70.4M | -$62.6M | -$14.5M | |
| Ending Cash (CF) | $16.3M | $8.4M | $50.7M | $88.6M | $37.5M | |
| Levered Free Cash Flow | -$7.2M | -$19.7M | -$52.6M | -$59M | -$21.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$1.9M | $6.9M | -$24.6M | -$9.4M | |
| Depreciation & Amoritzation | $26.9K | $57.4K | $89.7K | $65.6K | $98.7K | |
| Stock-Based Compensation | $26.5K | $9.8M | $2.5M | $2.2M | $2.7M | |
| Change in Accounts Receivable | -$2.5M | -$159.5K | -$4M | -$1.7M | -$79.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | -$4.9M | -$14.3M | -$13.9M | -$13.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$311.8K | -$14K | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$155.4M | -$200.7M | -$130.8M | -$115.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.2K | -$48.9K | -$182.3K | -$433.3K | -$680.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.1M | -- | $29.9M | -- | -- | |
| Cash From Financing | $47M | $152.1M | $255M | $183.5M | $78.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.5M | -$8.2M | $40M | $38.8M | -$50.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.9M | -$143.8M | -$115.9M | -$195.9M | -$117.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $7.5M | $13.7M | -$5.3M | $7M | |
| Depreciation & Amoritzation | $20.3K | $50.8K | $72.8K | $73.8K | $74.7K | |
| Stock-Based Compensation | -$865.2K | $2.3M | $2M | $1.9M | $2.1M | |
| Change in Accounts Receivable | -$1.8M | -$690.7K | -$684.7K | -$1.7M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$1.9M | -$6.9M | -$10.6M | -$8.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$312.1K | -- | -- | -- | -- | |
| Cash From Investing | -$30.1M | -$50.8M | -$188.8M | -$103.5M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -$45.3K | -$166.2K | -$342.8K | -$529.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $0 | $34.2M | $16.9M | -- | -- | |
| Cash From Financing | $44.3M | $47.3M | $234.9M | $168M | $53.8M | |
| Beginning Cash (CF) | $25.1M | $68M | $362.3M | $212.5M | $154.5M | |
| Foreign Exchange Rate Adjustment | -$234.1K | -$127.8K | $2.6M | $338.3K | $142.9K | |
| Additions / Reductions | $10M | -$5.4M | $39.3M | $53.9M | -$23.1M | |
| Ending Cash (CF) | $34.9M | $62.6M | $403.9M | $267.1M | $130.9M | |
| Levered Free Cash Flow | -$19.9M | -$37.9M | -$85.8M | -$134.6M | -$66M | |
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Financial Ratios
SA
Sector
P/E ratio
263.40x
15.81x
PEG ratio
--
0.00x
P/B ratio
1.71x
1.20x
Price / LTM sales
--
1.40x
Growth Metrics
SA
Sector
Revenue growth
--
0.55%
Earnings growth
355.68%
-0.16%
Revenue (5-year growth)
--
3.85%
Earnings forecast
--
$0.06
Profitability
SA
Sector
Profitability FY 2024
--
$261.6K
Return on invested capital
--
2.13%
Return on assets
--
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
SA
Sector
Total cash
$41.6M
$3.1M
Short term investments
$2.8M
$460.5K
Total assets
$1B
$27.1M
Long term debt
--
$49.5M
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