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
16
MMMPF Quote, Financials, Valuation and Earnings
Last price:
$0.15
Seasonality move
:
--
Day range:
$0.15 - $0.15
52-week range:
$0.15 - $0.15
Dividend yield:
0%
P/E ratio:
24.67x
P/S ratio:
0.44x
P/B ratio:
1.21x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$212M
Revenue:
$275.4M
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.9M | $83.8M | $111.6M | $223.9M | $275.4M | |
| Revenue Growth (YoY) | 11.79% | -20.91% | 33.2% | 100.67% | 22.98% | |
| Cost of Revenues | $109.1M | $95.4M | $113.2M | $206.5M | $242.7M | |
| Gross Profit | -$3.1M | -$11.6M | -$1.6M | $17.5M | $32.7M | |
| Gross Profit Margin | -2.94% | -13.81% | -1.46% | 7.8% | 11.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $3.7M | $3.1M | $3.3M | $4.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.1M | $14.5M | $13.5M | $15.8M | $20.6M | |
| Operating Income | -$21.2M | -$26M | -$15.2M | $1.6M | $12M | |
| Net Interest Expenses | $3.2M | $2.4M | $1.8M | $3.3M | $5.8M | |
| EBT. Incl. Unusual Items | -$23.6M | -$107.1M | -$14.9M | $1.9M | $11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575K | $2.5M | $750K | $1.6M | $1.5M | |
| Net Income to Company | -$24.2M | -$109.6M | -$15.7M | $338K | $9.7M | |
| Minority Interest in Earnings | -$42K | -$60K | -$53K | -$533K | -$71K | |
| Net Income to Common Excl Extra Items | -$24.3M | -$109.7M | -$15.7M | -$195K | $9.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.01 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | -$0.01 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$1.1M | -$90.3M | $1.5M | $24M | $41.9M | |
| EBIT | -$20.2M | -$104.9M | -$13.3M | $5.2M | $16.8M | |
| Revenue (Reported) | $105.9M | $83.8M | $111.6M | $223.9M | $275.4M | |
| Operating Income (Reported) | -$21.2M | -$26M | -$15.2M | $1.6M | $12M | |
| Operating Income (Adjusted) | -$20.2M | -$104.9M | -$13.3M | $5.2M | $16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $26.1M | $65.8M | $85.2M | $150.2M | |
| Revenue Growth (YoY) | -18.86% | 19.7% | 151.96% | 29.48% | 76.27% | |
| Cost of Revenues | $22.7M | $26.1M | $57.6M | $71.7M | $138.6M | |
| Gross Profit | -$880K | -$4K | $8.2M | $13.5M | $11.6M | |
| Gross Profit Margin | -4.03% | -0.02% | 12.44% | 15.81% | 7.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $3.7M | $3.7M | $5.4M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11M | $3.7M | $3.7M | $5.4M | $6.7M | |
| Operating Income | -$11.9M | -$3.7M | $4.4M | $8.1M | $4.9M | |
| Net Interest Expenses | $476K | $381K | $1.1M | $1.4M | $2.1M | |
| EBT. Incl. Unusual Items | -$82.5M | -$4.2M | $4.3M | $7.5M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $25K | $1.1M | $583K | $122K | |
| Net Income to Company | -$84.1M | -$4.2M | $3.1M | $6.9M | $1.1M | |
| Minority Interest in Earnings | -$261K | -- | -$218K | -$15K | -- | |
| Net Income to Common Excl Extra Items | -$84.4M | -$4.2M | $2.9M | $6.9M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -$78.4M | -$118K | $11.5M | $15.2M | $11.2M | |
| EBIT | -$82M | -$3.8M | $5.4M | $9M | $3.4M | |
| Revenue (Reported) | $21.8M | $26.1M | $65.8M | $85.2M | $150.2M | |
| Operating Income (Reported) | -$11.9M | -$3.7M | $4.4M | $8.1M | $4.9M | |
| Operating Income (Adjusted) | -$82M | -$3.8M | $5.4M | $9M | $3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $88.4M | $92.8M | $203.6M | $253.7M | $480.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.3M | $90.7M | $196.8M | $222.9M | $439.9M | |
| Gross Profit | -$13.8M | $2.2M | $6.8M | $30.7M | $40.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | -$4.3M | $4.3M | $7.3M | $6.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.6M | $6.5M | $14.7M | $19.8M | $22.9M | |
| Operating Income | -$34.4M | -$4.4M | -$7.9M | $10.9M | $18M | |
| Net Interest Expenses | $2.9M | $1.8M | $2.7M | $5.2M | $8.3M | |
| EBT. Incl. Unusual Items | -$110.2M | -$15.9M | -$5.4M | $9.2M | $10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $1.5M | $1.3M | $1.2M | $2M | |
| Net Income to Company | -$112M | -$17.3M | -$6.7M | $8M | $8.8M | |
| Minority Interest in Earnings | -$47K | -$119K | -$240K | -$281K | -$263K | |
| Net Income to Common Excl Extra Items | -$112M | -$17.5M | -$6.9M | $7.7M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$92.1M | $532K | $13.5M | $39.1M | $48M | |
| EBIT | -$107.8M | -$14.2M | -$2.9M | $14.5M | $19.1M | |
| Revenue (Reported) | $88.4M | $92.8M | $203.6M | $253.7M | $480.8M | |
| Operating Income (Reported) | -$34.4M | -$4.4M | -$7.9M | $10.9M | $18M | |
| Operating Income (Adjusted) | -$107.8M | -$14.2M | -$2.9M | $14.5M | $19.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60M | $69.1M | $161.1M | $190.8M | $396.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73M | $68.3M | $151.9M | $168.3M | $365.5M | |
| Gross Profit | -$12.9M | $779K | $9.2M | $22.5M | $30.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $10.6M | $11.8M | $15.8M | $18.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.6M | $10.6M | $11.8M | $15.8M | $18.1M | |
| Operating Income | -$31.5M | -$9.9M | -$2.6M | $6.7M | $12.7M | |
| Net Interest Expenses | $1.8M | $1.2M | $2.1M | $3.9M | $6.4M | |
| EBT. Incl. Unusual Items | -$102M | -$10.8M | -$1.3M | $6M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $615K | $1.1M | $738K | $1.3M | |
| Net Income to Company | -$103.7M | -$11.4M | -$2.4M | $5.3M | $4.4M | |
| Minority Interest in Earnings | -$48K | -$107K | -$294K | -$42K | -$234K | |
| Net Income to Common Excl Extra Items | -$103.7M | -$11.5M | -$2.7M | $5.2M | $4.2M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| Weighted Average Diluted Share | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B | |
| EBITDA | -$89.3M | $1.6M | $13.6M | $28.7M | $34.8M | |
| EBIT | -$100.3M | -$9.6M | $860K | $10.1M | $12.4M | |
| Revenue (Reported) | $60M | $69.1M | $161.1M | $190.8M | $396.2M | |
| Operating Income (Reported) | -$31.5M | -$9.9M | -$2.6M | $6.7M | $12.7M | |
| Operating Income (Adjusted) | -$100.3M | -$9.6M | $860K | $10.1M | $12.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $37.8M | $8M | $7.8M | $30.3M | |
| Short Term Investments | $12.2M | $9.7M | $2.9M | -- | -- | |
| Accounts Receivable, Net | $48M | $35.3M | $46.1M | $40.6M | $71.3M | |
| Inventory | $619K | $354K | $346K | $948K | $944K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $21.9M | $8.4M | $15.5M | |
| Total Current Assets | $88.7M | $83.1M | $86.9M | $73.9M | $145.9M | |
| Property Plant And Equipment | $145.2M | $143.6M | $133M | $163.6M | $149.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | -- | -- | -- | -- | |
| Other Intangibles | $55K | $13K | $2M | -- | $35K | |
| Other Long-Term Assets | $106K | $84K | $78K | $84K | $84K | |
| Total Assets | $374M | $260.5M | $258.6M | $291.5M | $356.6M | |
| Accounts Payable | $28.3M | $22.4M | $42.8M | $54.2M | $77.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $206K | $123K | $8.7M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.2M | $36.7M | $61M | $88.3M | $138.6M | |
| Long-Term Debt | $43.8M | $43.9M | $34.5M | $18.3M | $31.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87.1M | $83.2M | $98M | $130.6M | $186M | |
| Common Stock | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $287.3M | $177.6M | $161M | $160.7M | $170.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$332K | -$277K | -$286K | $246K | $317K | |
| Total Equity | $287M | $177.3M | $160.7M | $160.9M | $170.6M | |
| Total Liabilities and Equity | $374M | $260.5M | $258.6M | $291.5M | $356.6M | |
| Cash and Short Terms | $34.7M | $47.5M | $10.9M | $7.8M | $30.3M | |
| Total Debt | $56M | $57.4M | $51.7M | $41.5M | $81.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.1M | $20.8M | $12.4M | $12.4M | $27.6M | |
| Short Term Investments | $9.6M | $2.6M | -- | -- | -- | |
| Accounts Receivable, Net | $26M | $43.9M | $43.9M | $103.8M | $193.9M | |
| Inventory | $531K | $378K | $855K | $578K | $485K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $86.5M | $67.6M | $106M | $119.4M | $225.7M | |
| Property Plant And Equipment | $144.7M | $135.5M | $164.5M | $151.3M | $150.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | -- | -- | -- | -- | |
| Other Intangibles | $24K | -- | -- | $38K | $25K | |
| Other Long-Term Assets | $106K | $82K | $81K | $97K | $84K | |
| Total Assets | $268.8M | $243.3M | $308.6M | $326.6M | $422M | |
| Accounts Payable | $6.5M | $23.7M | $74.1M | $76.3M | $128.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $94K | $112K | $8.4M | $9M | $9.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36M | $38.7M | $102.9M | $117.7M | $218.3M | |
| Long-Term Debt | $47.3M | $36M | $21.8M | $25.1M | $20.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.6M | $77.4M | $150.4M | $160.4M | $247M | |
| Common Stock | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$289K | -$169K | $7K | $288K | $552K | |
| Total Equity | $183.2M | $165.9M | $158.2M | $166.2M | $175.1M | |
| Total Liabilities and Equity | $268.8M | $243.3M | $308.6M | $326.6M | $422M | |
| Cash and Short Terms | $56.7M | $23.3M | $12.4M | $12.4M | $27.6M | |
| Total Debt | $60.8M | $50.2M | $41M | $55.8M | $98.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$109.6M | -$15.7M | $338K | $9.7M | |
| Depreciation & Amoritzation | $19.2M | $14.5M | $14.8M | $18.7M | $25.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.3M | $10.2M | -$20.2M | $415K | -$43.6M | |
| Change in Inventories | $1M | $265K | $8K | -$601K | $4K | |
| Cash From Operations | -$2.4M | -$6.1M | -$2.9M | $28.4M | $10M | |
| Capital Expenditures | $1.5M | $10.7M | $24.6M | $14.9M | $11.1M | |
| Cash Acquisitions | -- | $31M | -$2.6M | $31K | -- | |
| Cash From Investing | $4.4M | $22.3M | -$19.2M | -$10M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $244K | $8M | $9.5M | $4M | $53.9M | |
| Long-Term Debt Repaid | -$12M | -$6.6M | -$15.3M | -$14.3M | -$14.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.1M | -$962K | -$7.6M | -$17.9M | $25.3M | |
| Beginning Cash (CF) | $36.5M | $22.5M | $37.8M | $8M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $15.2M | -$29.6M | $470K | $22.4M | |
| Ending Cash (CF) | $22.5M | $37.8M | $8M | $7.8M | $30.3M | |
| Levered Free Cash Flow | -$3.9M | -$16.8M | -$27.5M | $13.5M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.1M | -$4.2M | $3.1M | $6.9M | $1.1M | |
| Depreciation & Amoritzation | $3.6M | $3.7M | $6.1M | $6.3M | $7.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5M | -$298K | $1.9M | -$17.5M | $8.3M | |
| Change in Inventories | $62K | $50K | $494K | $7K | $465K | |
| Cash From Operations | -$7M | -- | $19.5M | $15.2M | $25.8M | |
| Capital Expenditures | $2.1M | $3.8M | $3.8M | $1.9M | $4.4M | |
| Cash Acquisitions | $31M | -$15K | -- | -- | -- | |
| Cash From Investing | $26.9M | -$3.4M | -$3.7M | -$2.9M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $3M | -- | $5M | $4.5M | |
| Long-Term Debt Repaid | -- | -$4.9M | -$3.6M | -$3.6M | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $991K | -$2.3M | -$6.9M | -$2.2M | -$6.5M | |
| Beginning Cash (CF) | $26.3M | $26.5M | $4M | $2.4M | $12M | |
| Foreign Exchange Rate Adjustment | -$96K | -$38K | -$492K | -$70K | -$75K | |
| Additions / Reductions | $20.9M | -$5.7M | $8.9M | $10.1M | $15.6M | |
| Ending Cash (CF) | $47.1M | $20.8M | $12.4M | $12.4M | $27.6M | |
| Levered Free Cash Flow | -$9.1M | -$3.8M | $15.8M | $13.3M | $21.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112M | -$17.3M | -$6.7M | $8M | $8.8M | |
| Depreciation & Amoritzation | $15.7M | $14.7M | $16.4M | $24.6M | $28.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $23.3M | -$2.2M | -$36.4M | -$27.8M | -$85.1M | |
| Change in Inventories | $738K | $153K | -$477K | $278K | $93K | |
| Cash From Operations | $1.2M | $1.8M | $16.4M | $11.6M | $15.2M | |
| Capital Expenditures | $9.8M | $16.7M | $19.8M | $10.1M | $28.8M | |
| Cash Acquisitions | $31M | -$2.6M | $31K | -- | -$750K | |
| Cash From Investing | $27.7M | -$15.6M | -$10.1M | -$12.5M | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2M | -- | $5M | $29M | $76.2M | |
| Long-Term Debt Repaid | -$6.2M | -$15.1M | -$14.3M | -$14.3M | -$34.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$566K | -$12.5M | -$14.1M | $1M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | -$26.2M | -$7.8M | $125K | $15.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$14.9M | -$3.4M | $1.5M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$103.7M | -$11.4M | -$2.4M | $5.3M | $4.4M | |
| Depreciation & Amoritzation | $11M | $11.1M | $12.7M | $18.6M | $22.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.5M | $6.1M | -$10.1M | -$38.3M | -$79.9M | |
| Change in Inventories | $88K | -$24K | -$509K | $370K | $459K | |
| Cash From Operations | -$2.3M | $5.7M | $24.9M | $8.1M | $13.4M | |
| Capital Expenditures | $9.7M | $15.8M | $10.9M | $6.1M | $23.8M | |
| Cash Acquisitions | $31M | -$2.6M | $31K | -- | -$750K | |
| Cash From Investing | $24M | -$13.9M | -$4.8M | -$7.3M | -$22.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $4.5M | -- | $25M | $47.3M | |
| Long-Term Debt Repaid | -$3.2M | -$11.7M | -$10.7M | -$10.7M | -$30.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.9M | -$8.6M | -$15.1M | $3.8M | $6.7M | |
| Beginning Cash (CF) | $68.6M | $103.8M | $21.9M | $13.7M | $65.9M | |
| Foreign Exchange Rate Adjustment | -$27K | -$153K | -$572K | -$2K | -$243K | |
| Additions / Reductions | $24.6M | -$16.8M | $5M | $4.6M | -$2.5M | |
| Ending Cash (CF) | $93.2M | $86.9M | $26.3M | $18.3M | $63.2M | |
| Levered Free Cash Flow | -$12M | -$10.1M | $14M | $2M | -$10.4M | |
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Financial Ratios
MMMPF
Sector
P/E ratio
24.67x
10.16x
PEG ratio
2.72x
0.02x
P/B ratio
1.21x
1.04x
Price / LTM sales
0.44x
0.92x
Growth Metrics
MMMPF
Sector
Revenue growth
76.27%
-3.51%
Earnings growth
-83.67%
-5.45%
Revenue (5-year growth)
23.79%
7.23%
Earnings forecast
--
$0.26
Profitability
MMMPF
Sector
Profitability FY 2023
$32.7M
$145.2M
Return on invested capital
3.33%
5.04%
Return on assets
2.26%
3.75%
Return on equity
4.99%
7.95%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
MMMPF
Sector
Total cash
$27.6M
$15M
Short term investments
--
$5.5M
Total assets
$356.6M
$442.9M
Long term debt
$98.2M
$122.4M
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