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
49
CDZI Quote, Financials, Valuation and Earnings
Last price:
$4.18
Seasonality move
:
-1.32%
Day range:
$4.04 - $4.25
52-week range:
$2.12 - $4.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
50.70x
P/B ratio:
15.15x
Volume:
845.6K
Avg. volume:
553K
1-year change:
41.84%
Market cap:
$313.5M
Revenue:
$2M
EPS (TTM):
-$0.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441K | $541K | $564K | $1.5M | $2M | |
| Revenue Growth (YoY) | 0.23% | 22.68% | 4.25% | 166.14% | 32.65% | |
| Cost of Revenues | -- | -- | -- | $2.1M | $2.9M | |
| Gross Profit | -- | -- | $564K | -$566K | -$896K | |
| Gross Profit Margin | -- | -- | -- | -37.71% | -45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $11.9M | $17.7M | $15.3M | $18.8M | |
| Other Inc / (Exp) | $226K | -$12.2M | -$826K | -- | -$5.6M | |
| Operating Expenses | $12.4M | $12.3M | $18.1M | $16M | $20M | |
| Operating Income | -$12M | -$11.8M | -$17.5M | -$16.6M | -$20.9M | |
| Net Interest Expenses | $17.3M | $11.7M | $12M | $8.3M | $4.9M | |
| EBT. Incl. Unusual Items | -$29M | -$35.6M | -$30.3M | -$24.8M | -$31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $7K | $10K | $7K | $11K | |
| Net Income to Company | -$29.5M | -$37.8M | -$31.2M | -$24.8M | -$31.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$37.8M | -$31.2M | -$24.8M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.11 | -$0.84 | -$0.60 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.11 | -$0.84 | -$0.60 | -$0.56 | |
| Weighted Average Basic Share | $26.5M | $34.2M | $40.6M | $49.9M | $65.7M | |
| Weighted Average Diluted Share | $26.5M | $34.2M | $40.6M | $49.9M | $65.7M | |
| EBITDA | -$11.8M | -$24.4M | -$20.3M | -$15.9M | -$24.5M | |
| EBIT | -$12M | -$24.7M | -$20.7M | -$16.6M | -$25.9M | |
| Revenue (Reported) | $441K | $541K | $564K | $1.5M | $2M | |
| Operating Income (Reported) | -$12M | -$11.8M | -$17.5M | -$16.6M | -$20.9M | |
| Operating Income (Adjusted) | -$12M | -$24.7M | -$20.7M | -$16.6M | -$25.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139K | $142K | $599K | $368K | $3.2M | |
| Revenue Growth (YoY) | 26.36% | 2.16% | 321.83% | -38.56% | 776.09% | |
| Cost of Revenues | -- | -- | $1.2M | $692K | $2.4M | |
| Gross Profit | -- | $142K | -$564K | -$324K | $815K | |
| Gross Profit Margin | -- | -- | -94.16% | -88.04% | 25.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $4.2M | $3.7M | $5.1M | $5.3M | |
| Other Inc / (Exp) | $310K | -$1.4M | -- | -- | -- | |
| Operating Expenses | $2.6M | $4.3M | $3.9M | $5.4M | $5.6M | |
| Operating Income | -$2.5M | -$4.2M | -$4.4M | -$5.8M | -$4.8M | |
| Net Interest Expenses | $2.2M | $2M | $2.1M | $1.2M | $2M | |
| EBT. Incl. Unusual Items | -$4.4M | -$7.6M | -$6.5M | -$6.9M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | $4K | $3K | |
| Net Income to Company | -$4.5M | -$7.8M | -$6.5M | -$6.9M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$7.8M | -$6.5M | -$6.9M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.15 | -$0.12 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.15 | -$0.12 | -$0.12 | |
| Weighted Average Basic Share | $35M | $41.9M | $50.8M | $66.6M | $68M | |
| Weighted Average Diluted Share | $35M | $41.9M | $50.8M | $66.6M | $68M | |
| EBITDA | -$2.3M | -$5.5M | -$4.3M | -$5.2M | -$4.3M | |
| EBIT | -$2.4M | -$5.6M | -$4.4M | -$5.6M | -$4.7M | |
| Revenue (Reported) | $139K | $142K | $599K | $368K | $3.2M | |
| Operating Income (Reported) | -$2.5M | -$4.2M | -$4.4M | -$5.8M | -$4.8M | |
| Operating Income (Adjusted) | -$2.4M | -$5.6M | -$4.4M | -$5.6M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512K | $562K | $1.1M | $1.9M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $2.4M | $5.7M | |
| Gross Profit | -- | -- | -- | -$505K | -$128K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $16.1M | $14.8M | $18.8M | $20.7M | |
| Other Inc / (Exp) | -$12.1M | -$913K | -- | -$5.6M | -- | |
| Operating Expenses | $12.9M | $16.5M | $15.3M | $19.9M | $21.9M | |
| Operating Income | -$12.4M | -$16M | -$15.4M | -$20.4M | -$22.1M | |
| Net Interest Expenses | $11.8M | $14.2M | $8.1M | $5.8M | $7.2M | |
| EBT. Incl. Unusual Items | -$36.1M | -$31.1M | -$23.6M | -$31.7M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $7K | $10K | $10K | $11K | |
| Net Income to Company | -$37.1M | -$33.4M | -$23.8M | -$31.5M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | -$33.4M | -$23.8M | -$31.5M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$0.90 | -$0.60 | -$0.59 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$0.90 | -$0.60 | -$0.59 | -$0.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$24.7M | -$19.1M | -$14.8M | -$24.2M | -$20.7M | |
| EBIT | -$25M | -$19.5M | -$15.4M | -$25.4M | -$22M | |
| Revenue (Reported) | $512K | $562K | $1.1M | $1.9M | $5.5M | |
| Operating Income (Reported) | -$12.4M | -$16M | -$15.4M | -$20.4M | -$22.1M | |
| Operating Income (Adjusted) | -$25M | -$19.5M | -$15.4M | -$25.4M | -$22M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $401K | $422K | $926K | $1.3M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.2M | $1.5M | $4.3M | |
| Gross Profit | -- | $142K | -$379K | -$175K | $593K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6M | $13.8M | $10.9M | $14.4M | $16.3M | |
| Other Inc / (Exp) | -$12.1M | -$826K | -- | -$5.6M | -- | |
| Operating Expenses | $9.9M | $14.1M | $11.4M | $15.3M | $17.2M | |
| Operating Income | -$9.5M | -$13.7M | -$11.6M | -$15.5M | -$16.6M | |
| Net Interest Expenses | $7.4M | $10M | $6.1M | $3.6M | $5.9M | |
| EBT. Incl. Unusual Items | -$29M | -$24.5M | -$17.8M | -$24.7M | -$22.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $5K | $5K | $8K | $8K | |
| Net Income to Company | -$29.8M | -$25.3M | -$17.9M | -$24.7M | -$22.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$25.3M | -$17.9M | -$24.7M | -$22.5M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.68 | -$0.44 | -$0.44 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.68 | -$0.44 | -$0.44 | -$0.39 | |
| Weighted Average Basic Share | $100.9M | $118.8M | $146M | $195.9M | $202.8M | |
| Weighted Average Diluted Share | $100.9M | $118.8M | $146M | $195.9M | $202.8M | |
| EBITDA | -$21.8M | -$16.6M | -$11.1M | -$19.4M | -$15.6M | |
| EBIT | -$22.1M | -$16.9M | -$11.6M | -$20.5M | -$16.6M | |
| Revenue (Reported) | $401K | $422K | $926K | $1.3M | $4.9M | |
| Operating Income (Reported) | -$9.5M | -$13.7M | -$11.6M | -$15.5M | -$16.6M | |
| Operating Income (Adjusted) | -$22.1M | -$16.9M | -$11.6M | -$20.5M | -$16.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $7.3M | $11M | $10M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $49K | $55K | $270K | $454K | $904K | |
| Inventory | -- | -- | -- | $316K | $2.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $386K | $691K | $691K | $380K | $508K | |
| Total Current Assets | $16.1M | $8M | $13.2M | $12.4M | $8M | |
| Property Plant And Equipment | $50M | $53.5M | $82.2M | $84.7M | $87.6M | |
| Long-Term Investments | $729K | $1.4M | $976K | -- | -- | |
| Goodwill | $3.8M | $3.8M | $3.8M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $4.7M | $7.6M | $3M | $1.2M | |
| Total Assets | $76.7M | $74.4M | $112.5M | $110.8M | $107.4M | |
| Accounts Payable | $194K | $548K | $286K | $1.1M | $1.2M | |
| Accrued Expenses | $4.5M | $674K | $808K | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | $31K | $51K | $107K | $140K | $182K | |
| Current Portion Of Capital Lease Obligations | -- | $15K | $24K | $109K | $127K | |
| Other Current Liabilities | $44K | $1.8M | -- | $1.5M | $1.5M | |
| Total Current Liabilities | $4.8M | $3.1M | $2.5M | $5.6M | $5.8M | |
| Long-Term Debt | $137.6M | $78.6M | $46.5M | $49M | $37.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $158.8M | $99.7M | $71.9M | $76.6M | $67.4M | |
| Common Stock | $285K | $369K | $437K | $558K | $667K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$82.1M | -$25.3M | $40.6M | $34.2M | $40M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$82.1M | -$25.3M | $40.6M | $34.2M | $40M | |
| Total Liabilities and Equity | $76.7M | $74.4M | $112.5M | $110.8M | $107.4M | |
| Cash and Short Terms | $15.7M | $7.3M | $11M | $10M | $4.5M | |
| Total Debt | $137.6M | $78.6M | $46.6M | $49.1M | $37.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $18.6M | $7M | $13.3M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $96K | $83K | $546K | $410K | $3.2M | |
| Inventory | -- | -- | $335K | $2.1M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $635K | $737K | $814K | $782K | $1.1M | |
| Total Current Assets | $8.2M | $20.8M | $9.9M | $16.6M | $12M | |
| Property Plant And Equipment | $52.7M | $80.9M | $80.8M | $86M | $88.9M | |
| Long-Term Investments | $2.3M | $949K | $906K | -- | -- | |
| Goodwill | $3.8M | $3.8M | $3.8M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $13.2M | $8.3M | $5.7M | $5.5M | |
| Total Assets | $73.4M | $120.1M | $104.1M | $114.5M | $112.6M | |
| Accounts Payable | $438K | $579K | $462K | $1.6M | $1.8M | |
| Accrued Expenses | $863K | $2.5M | $907K | $1.2M | $2M | |
| Current Portion Of Long-Term Debt | $54K | $134K | $148K | $193K | $138K | |
| Current Portion Of Capital Lease Obligations | -- | $24K | -- | $119K | $186K | |
| Other Current Liabilities | $1.8M | -- | -- | $1.5M | $1.5M | |
| Total Current Liabilities | $3.1M | $4.7M | $2.8M | $5.9M | $8.8M | |
| Long-Term Debt | $75.2M | $45.9M | $48.4M | $37.4M | $55.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.9M | $73M | $72.2M | $66.8M | $91.9M | |
| Common Stock | $354K | $425K | $508K | $666K | $681K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $54.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.5M | $47.1M | $31.9M | $47.7M | $20.7M | |
| Total Liabilities and Equity | $73.4M | $120.1M | $104.1M | $114.5M | $112.6M | |
| Cash and Short Terms | $7.5M | $18.6M | $7M | $13.3M | $3.3M | |
| Total Debt | $75.3M | $46.1M | $48.5M | $37.6M | $55.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | -$37.8M | -$31.2M | -$24.8M | -$31.4M | |
| Depreciation & Amoritzation | $265K | $381K | $438K | $672K | $1.4M | |
| Stock-Based Compensation | $562K | $2.1M | $4.7M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -$11K | -$6K | -$215K | -$184K | -$450K | |
| Change in Inventories | -- | -- | -- | -$236K | -$1.8M | |
| Cash From Operations | -$13.7M | -$13.4M | -$15.3M | -$18.6M | -$20.9M | |
| Capital Expenditures | $1.6M | $5.7M | $22.9M | $3.4M | $5.8M | |
| Cash Acquisitions | -$904K | -$3.1M | -$564K | -$963K | -- | |
| Cash From Investing | -$2.5M | -$9.8M | -$23.5M | -$4.1M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.4M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150K | $50.1M | $287K | $233K | |
| Long-Term Debt Repaid | -$59K | -$43K | -$80.5M | -$170K | -$15.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.7M | -- | -$888K | |
| Cash From Financing | $19.3M | $14.9M | $51.2M | $16.6M | $17.6M | |
| Beginning Cash (CF) | $12.7M | $15.8M | $7.4M | $19.9M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$8.4M | $12.4M | -$6.1M | -$9.1M | |
| Ending Cash (CF) | $15.8M | $7.4M | $19.9M | $13.8M | $4.6M | |
| Levered Free Cash Flow | -$15.3M | -$19.2M | -$38.2M | -$22M | -$26.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$7.8M | -$6.5M | -$6.9M | -$6.8M | |
| Depreciation & Amoritzation | $106K | $107K | $186K | $339K | $342K | |
| Stock-Based Compensation | $273K | $696K | $492K | $653K | $1.2M | |
| Change in Accounts Receivable | $42K | -$17K | -$392K | $470K | -$1.6M | |
| Change in Inventories | -- | -- | $9K | -$963K | $151K | |
| Cash From Operations | -$3.3M | -$3.6M | -$5.8M | -$5.5M | -$5.4M | |
| Capital Expenditures | $391K | $917K | $684K | $602K | $55K | |
| Cash Acquisitions | -$426K | -$176K | -$1K | -- | -- | |
| Cash From Investing | -$817K | -$1.1M | -$685K | -$602K | -$55K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | $50.1M | $275K | $233K | -- | |
| Long-Term Debt Repaid | -$7K | -$80.4M | -$48K | -$31K | -$47K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -- | -- | |
| Cash From Financing | $6M | $22.3M | -$1.1M | -$1.1M | -$1.3M | |
| Beginning Cash (CF) | $5.7M | $11.3M | $19.6M | $20.7M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $17.6M | -$7.6M | -$7.2M | -$6.8M | |
| Ending Cash (CF) | $7.6M | $28.9M | $12M | $13.4M | $3.5M | |
| Levered Free Cash Flow | -$3.7M | -$4.6M | -$6.5M | -$6.1M | -$5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.1M | -$33.4M | -$23.8M | -$31.5M | -$29.3M | |
| Depreciation & Amoritzation | $346K | $428K | $601K | $1.2M | $1.3M | |
| Stock-Based Compensation | $2M | $4.4M | $2M | $1.7M | $3.9M | |
| Change in Accounts Receivable | -$3K | $13K | -$463K | $136K | -$2.8M | |
| Change in Inventories | -- | -- | -- | -$1.7M | -$2.2M | |
| Cash From Operations | -$13.3M | -$12.8M | -$19M | -$20.6M | -$20.8M | |
| Capital Expenditures | $5.3M | $21.7M | $4.2M | $4.8M | $2.5M | |
| Cash Acquisitions | -$3.6M | -$835K | -$230K | -$862K | -- | |
| Cash From Investing | -$8.9M | -$23.6M | -$4.5M | -$5.4M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.3M | -$5.1M | -$5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $245K | $20M | |
| Long-Term Debt Repaid | -$45K | -$80.5M | -$153K | -$15.2M | -$190K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | $14.4M | $57.6M | $6.6M | $27.5M | $13.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | $21.3M | -$16.9M | $1.4M | -$10M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.6M | -$34.5M | -$23.3M | -$25.4M | -$23.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.8M | -$25.3M | -$17.9M | -$24.7M | -$22.5M | |
| Depreciation & Amoritzation | $281K | $328K | $491K | $1M | $1M | |
| Stock-Based Compensation | $1.8M | $4.1M | $1.3M | $1.1M | $3.6M | |
| Change in Accounts Receivable | -$47K | -$28K | -$276K | $44K | -$2.3M | |
| Change in Inventories | -- | -- | -$335K | -$1.8M | -$2.2M | |
| Cash From Operations | -$10.3M | -$9.6M | -$13.4M | -$15.4M | -$15.3M | |
| Capital Expenditures | $5.1M | $21.1M | $2.4M | $3.8M | $522K | |
| Cash Acquisitions | -$2.7M | -$435K | -$101K | -- | -- | |
| Cash From Investing | -$7.8M | -$21.5M | -$2.5M | -$3.8M | -$522K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$3.8M | -$3.8M | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150K | $50.1M | $275K | $233K | $20M | |
| Long-Term Debt Repaid | -$30K | -$80.4M | -$117K | -$15.1M | -$145K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$888K | -$1.3M | |
| Cash From Financing | $9.9M | $52.7M | $8.1M | $18.9M | $14.7M | |
| Beginning Cash (CF) | $32.2M | $37.5M | $65.9M | $63.2M | $34.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2M | $21.5M | -$7.8M | -$342K | -$1.2M | |
| Ending Cash (CF) | $24M | $59M | $58M | $62.9M | $33M | |
| Levered Free Cash Flow | -$15.4M | -$30.7M | -$15.8M | -$19.2M | -$15.8M | |
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Financial Ratios
CDZI
Sector
P/E ratio
--
14.17x
PEG ratio
--
0.36x
P/B ratio
15.15x
1.35x
Price / LTM sales
50.70x
1.60x
Growth Metrics
CDZI
Sector
Revenue growth
776.09%
1.13%
Earnings growth
--
2.03%
Revenue (5-year growth)
35.25%
4.99%
Earnings forecast
-$0.11
$0.42
Profitability
CDZI
Sector
Profitability FY 2023
-$896K
$1.5B
Return on invested capital
-35.43%
3.56%
Return on assets
-25.32%
2.57%
Return on equity
-84.84%
8.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
May
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
CDZI
Sector
Total cash
$3.3M
$439M
Short term investments
--
$145.7M
Total assets
$107.4M
$12.3B
Long term debt
$55.8M
$3.3B
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