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
40
LLKKF Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
74.55%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.47x
Volume:
175.6K
Avg. volume:
263.2K
1-year change:
-69.72%
Market cap:
$48.3M
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $1.6M | $6M | $19.8M | $22.9M | |
| Other Inc / (Exp) | -- | $223.5K | $5M | $4.1M | -$2.4M | |
| Operating Expenses | $2.9M | $2.4M | $8.7M | $37.4M | $33.9M | |
| Operating Income | -$2.9M | -$2.4M | -$8.7M | -$37.4M | -$33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.2M | -$3.6M | -$31.5M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6K | -- | $499.4K | $300.5K | $10.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $1M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2.2M | -$4.1M | -$30.8M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $564.3M | $822M | $1.1B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $564.3M | $822M | $1.1B | $1.4B | $1.5B | |
| EBITDA | -$2.9M | -$2.4M | -$3.6M | -$31.3M | -$34.9M | |
| EBIT | -$2.9M | -$2.4M | -$3.6M | -$31.5M | -$35.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.9M | -$2.4M | -$8.7M | -$37.4M | -$33.9M | |
| Operating Income (Adjusted) | -$2.9M | -$2.4M | -$3.6M | -$31.5M | -$35.4M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $1.7M | $5.9M | $19.5M | $22.9M | |
| Other Inc / (Exp) | -- | -- | $4.9M | $3.8M | -$2.4M | |
| Operating Expenses | $2.9M | $2.4M | $8.6M | $36.9M | $33.9M | |
| Operating Income | -$2.9M | -$2.4M | -$8.6M | -$36.9M | -$33.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | -$2.2M | -$3.6M | -$31.3M | -$35.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6K | -- | $491.5K | $298.5K | $10.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | $1M | $1M | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2.2M | -$4.1M | -$30.5M | -$34.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.9M | -$2.4M | -$3.6M | -$31.1M | -$34.9M | |
| EBIT | -$2.9M | -$2.4M | -$3.7M | -$31.2M | -$35.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.9M | -$2.4M | -$8.6M | -$36.9M | -$33.9M | |
| Operating Income (Adjusted) | -$2.9M | -$2.4M | -$3.7M | -$31.2M | -$35.4M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1K | $19.3M | $120.7M | $59.1M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $121.7K | $193.2K | $934.8K | $489.9K | |
| Other Current Assets | -- | $3.8K | $3.7K | $210 | -- | |
| Total Current Assets | $247.6K | $19.6M | $124.8M | $61.3M | $17.1M | |
| Property Plant And Equipment | $11.9M | $16.4M | $29.2M | $66.1M | $100.5M | |
| Long-Term Investments | $20 | -- | -- | $692.4K | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2M | $36M | $154M | $128M | $118.7M | |
| Accounts Payable | $383.2K | $480.6K | $2.1M | $2.4M | $474.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $55.2K | $230.6K | $604.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.3K | $766.1K | $3.3M | $10.4M | $12.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.3K | $787.2K | $3.5M | $11.3M | $15.4M | |
| Common Stock | $24.3M | $49.4M | $159M | $152M | $162.7M | |
| Other Common Equity Adj | $1.9M | $2.2M | $6.2M | $9.6M | $12.6M | |
| Common Equity | $11.7M | $35.2M | $150.5M | $113.4M | $102.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $949.1K | |
| Total Equity | $11.7M | $35.2M | $150.5M | $116.7M | $103.3M | |
| Total Liabilities and Equity | $12.2M | $36M | $154M | $128M | $118.7M | |
| Cash and Short Terms | $38.1K | $19.3M | $120.7M | $59.1M | $15.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1K | $19.3M | $120.7M | $59.1M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $121.7K | $193.2K | $934.8K | $489.9K | |
| Other Current Assets | -- | $3.8K | $3.7K | $210 | -- | |
| Total Current Assets | $247.6K | $19.6M | $124.8M | $61.3M | $17.1M | |
| Property Plant And Equipment | $11.9M | $16.4M | $29.2M | $66.1M | $100.5M | |
| Long-Term Investments | $20 | -- | -- | $692.4K | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2M | $36M | $154M | $128M | $118.7M | |
| Accounts Payable | $383.2K | $480.6K | $2.1M | $2.4M | $474.4K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $55.2K | $230.6K | $604.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $456.3K | $766.1K | $3.3M | $10.4M | $12.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $456.3K | $787.2K | $3.5M | $11.3M | $15.4M | |
| Common Stock | $24.3M | $49.4M | $159M | $152M | $162.7M | |
| Other Common Equity Adj | $1.9M | $2.2M | $6.2M | $9.6M | $12.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.4M | $949.1K | |
| Total Equity | $11.7M | $35.2M | $150.5M | $116.7M | $103.3M | |
| Total Liabilities and Equity | $12.2M | $36M | $154M | $128M | $118.7M | |
| Cash and Short Terms | $38.1K | $19.3M | $120.7M | $59.1M | $15.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$3.6M | -$18.4M | -$16.2M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | $149.3K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$125K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -- | $7M | -$164.7K | -$564.1K | |
| Cash From Financing | $3.4M | $24.5M | $133.3M | $1.2M | $9.2M | |
| Beginning Cash (CF) | $1.2M | $41.4K | $18.6M | $118M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $19.1M | $108.6M | -$33.7M | -$28.7M | |
| Ending Cash (CF) | $37.3K | $19.2M | $127.2M | $60M | $15M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$3.6M | -$18.1M | -$15.9M | -$11.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $146.2K | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$122.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1M | |
| Other Financing Activities | -- | -- | -- | -$162.9K | -$562.6K | |
| Cash From Financing | $3.4M | $25.1M | $132M | $1.2M | $9.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $19.6M | $107.6M | -$51.2M | -$34.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
LLKKF
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
0.47x
1.20x
Price / LTM sales
--
1.40x
Growth Metrics
LLKKF
Sector
Revenue growth
--
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
--
3.85%
Earnings forecast
--
$0.06
Profitability
LLKKF
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
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
LLKKF
Sector
Total cash
$15.3M
$3.1M
Short term investments
--
$460.5K
Total assets
$118.7M
$27.1M
Long term debt
--
$49.5M
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