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
21
BYU Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-11.42%
Day range:
$0.18 - $0.18
52-week range:
$0.16 - $6.38
Dividend yield:
0%
P/E ratio:
0.40x
P/S ratio:
0.04x
P/B ratio:
0.02x
Volume:
--
Avg. volume:
293.8K
1-year change:
-86.74%
Market cap:
$8.9M
Revenue:
$134.6M
EPS (TTM):
$0.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $663K | $28.3M | $201.1M | $156.8M | $134.6M | |
| Revenue Growth (YoY) | 35.85% | 4163.69% | 611.51% | -22.03% | -14.16% | |
| Cost of Revenues | $589.4K | $24.6M | $198.1M | $155.8M | $134.8M | |
| Gross Profit | $73.6K | $3.6M | $3M | $1M | -$189.5K | |
| Gross Profit Margin | 11.1% | 12.84% | 1.5% | 0.66% | -0.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3M | $8.1M | $8.9M | $16.6M | |
| Other Inc / (Exp) | -$3M | -$3.5M | -$285.8K | $59.1K | $15K | |
| Operating Expenses | $2.3M | $3M | $10M | $8.9M | $16.6M | |
| Operating Income | -$2.3M | $592.7K | -$7M | -$7.9M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$222.4K | $1.1M | $7.5M | $1.7M | |
| Earnings of Discontinued Ops. | -$1.7M | -$3.6M | -- | -- | -- | |
| Income Tax Expense | $14.9K | $2.2M | $2M | $3.3M | $4M | |
| Net Income to Company | -$6.9M | -$6M | -$940.4K | $4.3M | -$2.3M | |
| Minority Interest in Earnings | $8.6K | -- | -- | $271.6K | $1.5M | |
| Net Income to Common Excl Extra Items | -$6.9M | -$6M | -$940.4K | $4.5M | -$719.8K | |
| Basic EPS (Cont. Ops) | -$222.50 | -$30.00 | -$2.00 | $4.27 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$222.50 | -$30.00 | -$2.00 | $3.86 | -$0.15 | |
| Weighted Average Basic Share | $31.1K | $205.1K | $429.7K | $1.1M | $4.7M | |
| Weighted Average Diluted Share | $31.1K | $205.1K | $484.4K | $1.2M | $8.5M | |
| EBITDA | -$5.2M | $3.9M | $6.8M | $14.2M | $11.4M | |
| EBIT | -$5.2M | $3.4M | $2.8M | $9.2M | $3.3M | |
| Revenue (Reported) | $663K | $28.3M | $201.1M | $156.8M | $134.6M | |
| Operating Income (Reported) | -$2.3M | $592.7K | -$7M | -$7.9M | -$16.8M | |
| Operating Income (Adjusted) | -$5.2M | $3.4M | $2.8M | $9.2M | $3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $54.8M | $37.9M | $33.9M | $37.2M | |
| Revenue Growth (YoY) | -- | 697.13% | -30.83% | -10.5% | 9.59% | |
| Cost of Revenues | $3.7M | $52.8M | $38M | $33.9M | $37.2M | |
| Gross Profit | $3.2M | $2M | -$119.8K | -$23.2K | -$58.1K | |
| Gross Profit Margin | 45.94% | 3.6% | -0.32% | -0.07% | -0.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.1K | $2.4M | $2M | $3M | $2.4M | |
| Other Inc / (Exp) | -- | $251K | $105K | $8.2K | $4.3K | |
| Operating Expenses | $292.1K | $2.4M | $2M | $3M | $2.4M | |
| Operating Income | $2.9M | -$394K | -$2.1M | -$3.1M | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7M | $1.1M | $2.2M | $1.7M | $4.8M | |
| Earnings of Discontinued Ops. | -$3M | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $690K | $874.8K | $1M | $1.6M | |
| Net Income to Company | $546.8K | $457.6K | $1.3M | $679.7K | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | $382.6K | $366.2K | |
| Net Income to Common Excl Extra Items | $546.8K | $457.6K | $1.3M | $1.1M | $3.5M | |
| Basic EPS (Cont. Ops) | $2.50 | $1.00 | $1.18 | $0.23 | $0.08 | |
| Diluted EPS (Cont. Ops) | $2.50 | $1.00 | $1.07 | $0.17 | $0.07 | |
| Weighted Average Basic Share | $234.5K | $408.4K | $1.1M | $3M | $38.8M | |
| Weighted Average Diluted Share | $234.5K | $434.5K | $1.2M | $3.9M | $44.1M | |
| EBITDA | $4.8M | $2.8M | $3.7M | $4.1M | $7.6M | |
| EBIT | $4.7M | $1.8M | $2.7M | $2.1M | $4.9M | |
| Revenue (Reported) | $6.9M | $54.8M | $37.9M | $33.9M | $37.2M | |
| Operating Income (Reported) | $2.9M | -$394K | -$2.1M | -$3.1M | -$2.5M | |
| Operating Income (Adjusted) | $4.7M | $1.8M | $2.7M | $2.1M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $162.4M | $196.7M | $120.1M | $123.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $160M | $195.3M | $120.1M | $123.5M | |
| Gross Profit | $3.7M | $2.5M | $1.4M | $15K | -$181.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $8M | $6.5M | $16.9M | $10M | |
| Other Inc / (Exp) | -$3.1M | -$545.3K | -$171.7K | $87.5K | $9.5K | |
| Operating Expenses | $1.2M | $9.7M | $8.4M | $16.9M | $10M | |
| Operating Income | $2.5M | -$7.2M | -$7M | -$16.9M | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $671.5K | $7.2M | -$233.7K | $14.6M | |
| Earnings of Discontinued Ops. | -$4.1M | -$9.5K | -- | -- | -- | |
| Income Tax Expense | $1.6M | $2.1M | $3.1M | $3.5M | $5.4M | |
| Net Income to Company | -$8.9M | -$1.4M | $4.1M | -$3.8M | $9.2M | |
| Minority Interest in Earnings | $15.2K | -- | -- | $1.4M | $1.5M | |
| Net Income to Common Excl Extra Items | -$8.9M | -$1.4M | $4.1M | -$2.3M | $10.7M | |
| Basic EPS (Cont. Ops) | -$141.50 | -$3.08 | $4.68 | -$1.58 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$141.50 | -$3.13 | $4.57 | -$1.86 | $0.45 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3M | $8.3M | $13.8M | $9.1M | $24.3M | |
| EBIT | -$3.2M | $5.1M | $9.5M | $1.3M | $15.6M | |
| Revenue (Reported) | $10.7M | $162.4M | $196.7M | $120.1M | $123.3M | |
| Operating Income (Reported) | $2.5M | -$7.2M | -$7M | -$16.9M | -$10.2M | |
| Operating Income (Adjusted) | -$3.2M | $5.1M | $9.5M | $1.3M | $15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $144.2M | $139.7M | $103M | $91.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $141.7M | $138.9M | $103.1M | $91.9M | |
| Gross Profit | $3.7M | $2.5M | $876.3K | -$147K | -$139.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $6M | $6.1M | $14.1M | $7.5M | |
| Other Inc / (Exp) | -$3.1M | -$135.3K | -$21.3K | $7.1K | $1.6K | |
| Operating Expenses | $1M | $7.7M | $6.1M | $14.1M | $7.5M | |
| Operating Income | $2.6M | -$5.2M | -$5.2M | -$14.3M | -$7.6M | |
| Net Interest Expenses | $1.6M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$170.2K | $739.1K | $6.9M | -$832.3K | $12.1M | |
| Earnings of Discontinued Ops. | -$3.5M | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.5M | $2.6M | $2.9M | $4.3M | |
| Net Income to Company | -$5.3M | -$722.8K | $4.3M | -$3.7M | $7.8M | |
| Minority Interest in Earnings | $7.1K | -- | -- | $1.2M | $1.1M | |
| Net Income to Common Excl Extra Items | -$5.3M | -$722.8K | $4.3M | -$2.5M | $8.9M | |
| Basic EPS (Cont. Ops) | -$34.00 | -$3.08 | $4.68 | -$1.14 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$34.00 | -$3.13 | $4.57 | -$1.42 | $0.35 | |
| Weighted Average Basic Share | $479.1K | $1.2M | $2.8M | $8.7M | $73.9M | |
| Weighted Average Diluted Share | $479.1K | $1.2M | $3M | $18M | $88.3M | |
| EBITDA | $122.3K | $4.5M | $11.4M | $6.3M | $19.2M | |
| EBIT | -$100.6K | $1.6M | $8.2M | $234K | $12.5M | |
| Revenue (Reported) | $10M | $144.2M | $139.7M | $103M | $91.7M | |
| Operating Income (Reported) | $2.6M | -$5.2M | -$5.2M | -$14.3M | -$7.6M | |
| Operating Income (Adjusted) | -$100.6K | $1.6M | $8.2M | $234K | $12.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.7M | $4.3M | $893.1K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $458.2K | $259.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40K | $1.3M | $3.3M | $4M | $10.1M | |
| Total Current Assets | $11M | $78.3M | $134.3M | $148.6M | $252.3M | |
| Property Plant And Equipment | -- | -- | $891.9K | $203.2K | $115.5K | |
| Long-Term Investments | $410K | -- | -- | -- | -- | |
| Goodwill | -- | $69.3M | $71M | $160.2M | $157.5M | |
| Other Intangibles | -- | $19.6M | $21.3M | $54.1M | $45.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4M | $167.2M | $227.4M | $363.1M | $455.3M | |
| Accounts Payable | -- | -- | $3.3M | $1.3K | -- | |
| Accrued Expenses | $29.6K | $994K | $1.3M | $1.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $315.7K | -- | $4M | $4.7M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $310.7K | $116.2K | $86.7K | |
| Other Current Liabilities | $4.9M | $21.2K | $939.8K | $65.2K | $15.1K | |
| Total Current Liabilities | $5.6M | $42.3M | $26.8M | $23.2M | $31.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $47.1M | $31.6M | $65.1M | $72.1M | |
| Common Stock | $11.6K | $79.1K | $27.6K | $2.1K | $19.3K | |
| Other Common Equity Adj | -$334.3K | $7.8M | $13.1M | -$6.4M | -$13.5M | |
| Common Equity | $5.8M | $120M | $195.9M | $299.2M | $385.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.6K | -- | -- | -$1.2M | -$2.8M | |
| Total Equity | $5.8M | $120M | $195.9M | $298M | $383.1M | |
| Total Liabilities and Equity | $11.4M | $167.2M | $227.4M | $363.1M | $455.3M | |
| Cash and Short Terms | $1.8M | $2.7M | $4.3M | $893.1K | $1.5M | |
| Total Debt | $315.7K | $1.7M | $5.2M | $5.7M | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $4.3M | $2.7M | $1.4M | $327.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $369.6K | -- | -- | -- | -- | |
| Inventory | -- | -- | $469.5K | $269.7K | $278.1K | |
| Prepaid Expenses | $6.9M | -- | $5.3K | -- | $4.8M | |
| Other Current Assets | $2.2M | $6.7M | $4.9M | $9.4M | $107.7K | |
| Total Current Assets | $99.7M | $127.1M | $180.2M | $213M | $315M | |
| Property Plant And Equipment | $237.5K | $2.3K | $626.5K | $138.7K | $38.6K | |
| Long-Term Investments | $410K | -- | -- | -- | -- | |
| Goodwill | -- | $69.8M | $63.8M | $155.4M | $159M | |
| Other Intangibles | -- | $21.9M | $16.3M | $46.6M | $39.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $100.4M | $218.8M | $261M | $415.2M | $513.8M | |
| Accounts Payable | -- | -- | $1.1M | $417.4K | $600 | |
| Accrued Expenses | $30.9K | -- | $1.7M | $1.8M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | $3M | $4.9M | $5.3M | $4.7M | |
| Current Portion Of Capital Lease Obligations | $215.7K | -- | $295.4K | $93.1K | $16.2K | |
| Other Current Liabilities | $15K | $3.8M | $295.2K | $16.9K | $150 | |
| Total Current Liabilities | $6.5M | $23.8M | $23M | $30.7M | $40.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $28.1M | $26.5M | $70.8M | $80.2M | |
| Common Stock | $71.1K | $134.9K | $55.4K | $3.8K | $50K | |
| Other Common Equity Adj | $3.1M | $9.3M | -$13.3M | -$18.4M | -$8.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$2.4M | -$3.9M | |
| Total Equity | $93.9M | $190.7M | $234.5M | $344.4M | $433.5M | |
| Total Liabilities and Equity | $100.4M | $218.8M | $261M | $415.2M | $513.8M | |
| Cash and Short Terms | $3M | $4.3M | $2.7M | $1.4M | $327.3K | |
| Total Debt | -- | $4.1M | $5.9M | $6.3M | $5.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$6M | -$940.4K | $4.3M | -$2.3M | |
| Depreciation & Amoritzation | -- | $514.6K | $4M | $4.9M | $8.1M | |
| Stock-Based Compensation | $884.2K | $37.9K | -- | -- | -- | |
| Change in Accounts Receivable | -- | $994.6K | -$3.1M | -$208.7K | -$1.6M | |
| Change in Inventories | -- | $403.5K | -- | -$491.9K | $191.7K | |
| Cash From Operations | -$2.2M | $29.9M | $8M | $4.3M | $9.5M | |
| Capital Expenditures | -- | -- | $6M | $256.9K | $34.6K | |
| Cash Acquisitions | -- | -$82.2M | -$15.6M | -$96.6M | -- | |
| Cash From Investing | -$8.9M | -$132.6M | -$71.5M | -$125.5M | -$100.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | $31.6M | $6.5M | $3M | $3.1M | |
| Long-Term Debt Repaid | -- | -$318.8K | -$2.5M | -$29.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | -- | -- | -- | |
| Cash From Financing | $11.8M | $106.1M | $64.1M | $117.4M | $92.8M | |
| Beginning Cash (CF) | $1.5M | $1.8M | $2.7M | $4.3M | $893.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $790.2K | $3.4M | $631.7K | -$3.8M | $2.3M | |
| Ending Cash (CF) | $2.4M | $2.7M | $4.3M | $893.1K | $1.5M | |
| Levered Free Cash Flow | -$2.2M | $29.9M | $2M | $4.1M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $546.8K | $457.6K | $1.3M | $679.7K | $3.2M | |
| Depreciation & Amoritzation | $76K | $1M | $1M | $2M | $2.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9M | -$1.5M | -$402.6K | -$609.3K | -$8.7M | |
| Change in Inventories | -- | $882.8K | $1.1M | -$11.2K | -$278.1K | |
| Cash From Operations | $5.1M | $4.7M | $3.1M | -$6.1M | -$3.8M | |
| Capital Expenditures | -- | $100 | $500 | -$200 | -- | |
| Cash Acquisitions | -- | $560 | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$46.4M | -$3.1M | -$13.4M | -$4.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $436.8K | -$2M | -- | $10.1M | -- | |
| Long-Term Debt Repaid | -- | $7.6M | -$30.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $806.4K | $39M | -$30.3K | $10.1M | -- | |
| Beginning Cash (CF) | $1.5M | $6.9M | $3.9M | $1.3M | $255.7K | |
| Foreign Exchange Rate Adjustment | $530.9K | $36.6K | -$1.2M | $9.5M | $3.9M | |
| Additions / Reductions | $1.6M | -$2.6M | -$41.9K | -$9.4M | -$3.8M | |
| Ending Cash (CF) | $3M | $4.3M | $2.7M | $1.4M | $327.3K | |
| Levered Free Cash Flow | $5.1M | $4.7M | $3.1M | -$6.1M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$1.4M | $4.1M | -$3.8M | $9.2M | |
| Depreciation & Amoritzation | $222.8K | $3.2M | $4.3M | $7.8M | $8.7M | |
| Stock-Based Compensation | -- | -- | -- | $5.7M | -$5.7M | |
| Change in Accounts Receivable | -- | -$980K | -$2.9M | -$691.4K | -$59.9M | |
| Change in Inventories | -- | $403.5K | -$504.5K | $208.2K | -$22.3K | |
| Cash From Operations | $2.2M | $28.4M | $10.7M | $1.8M | -$29.9M | |
| Capital Expenditures | -- | $5.1M | $1M | $227.5K | -$200 | |
| Cash Acquisitions | $200K | -$97.8M | -$47.2K | -- | -- | |
| Cash From Investing | -$86.6M | -$111.7M | -$72.6M | -$126.9M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.7M | $4.6M | $5M | $13.1M | -$10M | |
| Long-Term Debt Repaid | -- | -$2.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $85.5M | $87.2M | $61.9M | $113.5M | $73.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $4M | $22.5K | -$11.7M | $8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | $23.3M | $9.7M | $1.6M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | -$722.8K | $4.3M | -$3.7M | $7.8M | |
| Depreciation & Amoritzation | $222.8K | $2.9M | $3.2M | $6.1M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | $5.7M | -- | |
| Change in Accounts Receivable | -- | -$2M | -$1.8M | -$2.2M | -$60.5M | |
| Change in Inventories | -- | -- | -$504.5K | $195.6K | -$18.3K | |
| Cash From Operations | $2.4M | $941.9K | $3.6M | $1.1M | -$38.4M | |
| Capital Expenditures | -- | $5.1M | $64.1K | $34.8K | -- | |
| Cash Acquisitions | -- | -$15.5M | -- | -- | -- | |
| Cash From Investing | -$83.1M | -$62.2M | -$63.2M | -$64.7M | -$5.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31.6M | $4.5M | $3M | $13.1M | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$30.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81M | $62.1M | $59.9M | $56M | $36.9M | |
| Beginning Cash (CF) | $4M | $15.2M | $11.8M | $4.2M | $2.3M | |
| Foreign Exchange Rate Adjustment | $912.2K | $736.6K | -$1.9M | $8.1M | $306.7K | |
| Additions / Reductions | $278.1K | $854.8K | $245.6K | -$7.6M | -$1.5M | |
| Ending Cash (CF) | $4.5M | $16.8M | $10.2M | $4.7M | $1.1M | |
| Levered Free Cash Flow | $2.4M | -$4.2M | $3.5M | $1M | -$38.4M | |
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Financial Ratios
BYU
Sector
P/E ratio
0.40x
17.94x
PEG ratio
--
0.34x
P/B ratio
0.02x
1.76x
Price / LTM sales
0.04x
0.97x
Growth Metrics
BYU
Sector
Revenue growth
9.59%
1.77%
Earnings growth
-58.82%
1.67%
Revenue (5-year growth)
207.7%
4.31%
Earnings forecast
--
$0.46
Profitability
BYU
Sector
Profitability FY 2023
-$189.5K
$434.2M
Return on invested capital
2.68%
5.93%
Return on assets
2.28%
3.69%
Return on equity
2.72%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
12
Balance Sheet
BYU
Sector
Total cash
$327.3K
$170.4M
Short term investments
--
$46.5M
Total assets
$455.3M
$2.1B
Long term debt
$5.7M
$147.8M
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