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
39
CTCX Quote, Financials, Valuation and Earnings
Last price:
$0.23
Seasonality move
:
-12.38%
Day range:
$0.20 - $0.23
52-week range:
$0.20 - $4.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
1.1M
Avg. volume:
518.7K
1-year change:
-94.05%
Market cap:
$4.8M
Revenue:
--
EPS (TTM):
-$0.30
| 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 | -- | -- | $982.8K | $2.2M | $2.5M | |
| Selling, General & Admin | -- | -- | $863.3K | $3.2M | $2.6M | |
| Other Inc / (Exp) | -- | -- | -$2M | $205.5K | -$10.1M | |
| Operating Expenses | -- | -- | $1.9M | $5.5M | $5.2M | |
| Operating Income | -- | -- | -$1.9M | -$5.5M | -$5.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$6.5M | -$9.1M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $760.2K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$6.5M | -$9.1M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$6.5M | -$9.1M | -$15.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.86 | -$5.47 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.86 | -$5.47 | -$1.46 | |
| Weighted Average Basic Share | -- | -- | $1.8M | $1.8M | $11M | |
| Weighted Average Diluted Share | -- | -- | $1.8M | $1.8M | $11M | |
| EBITDA | -- | -- | -$3.7M | -$5.1M | -$15.2M | |
| EBIT | -- | -- | -$4M | -$5.3M | -$15.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$1.9M | -$5.5M | -$5.2M | |
| Operating Income (Adjusted) | -- | -- | -$4M | -$5.3M | -$15.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7M | $20.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $4.8K | |
| Gross Profit | -- | -- | -- | -- | $15.7K | |
| Gross Profit Margin | -- | -- | -- | -- | 76.41% | |
| R&D Expenses | -- | -- | $570.9K | $1.6M | $331.8K | |
| Selling, General & Admin | -- | -- | $257.4K | $508K | $1.1M | |
| Other Inc / (Exp) | -- | -- | -$3.7M | -$6.6M | -$1.5M | |
| Operating Expenses | -- | -- | $851.9K | $2.1M | $1.4M | |
| Operating Income | -- | -- | -$851.9K | -$2.1M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $7.1K | |
| EBT. Incl. Unusual Items | -- | -- | -$6.1M | -$9.1M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.4M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$11.5M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$6.1M | -$11.5M | -$2.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.51 | -$0.62 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.51 | -$0.62 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | $1.8M | $18.6M | $20.9M | |
| Weighted Average Diluted Share | -- | -- | $1.8M | $18.6M | $20.9M | |
| EBITDA | -- | -- | -$4.6M | -$8.7M | -$2.8M | |
| EBIT | -- | -- | -$4.6M | -$8.7M | -$2.9M | |
| Revenue (Reported) | -- | -- | -- | $3.7M | $20.5K | |
| Operating Income (Reported) | -- | -- | -$851.9K | -$2.1M | -$1.4M | |
| Operating Income (Adjusted) | -- | -- | -$4.6M | -$8.7M | -$2.9M | |
| 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 | -- | -- | -- | $3.8M | $207.6K | |
| Selling, General & Admin | -- | -- | -- | $3.8M | $4.1M | |
| Other Inc / (Exp) | -- | -- | -$3.5M | -$10.4M | -$5.4M | |
| Operating Expenses | -- | -- | -- | $7.7M | $4.4M | |
| Operating Income | -- | -- | -- | -$7.7M | -$4.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $16.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$19.3M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.4M | $3.4M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$21.7M | -$6.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$4.08 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$4.08 | -$0.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$17.9M | -$9.5M | |
| EBIT | -- | -- | -- | -$18.1M | -$9.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$7.7M | -$4.3M | |
| Operating Income (Adjusted) | -- | -- | -- | -$18.1M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.7M | $32.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $5.1K | |
| Gross Profit | -- | -- | -- | -- | $27.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $570.9K | $3.2M | $865.3K | |
| Selling, General & Admin | -- | -- | $543.3K | $1.7M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -$3.5M | -$10.4M | -$5.7M | |
| Operating Expenses | -- | -- | $1.1M | $4.9M | $4M | |
| Operating Income | -- | -- | -$1.1M | -$4.9M | -$4M | |
| Net Interest Expenses | -- | -- | -- | -- | $16.4K | |
| EBT. Incl. Unusual Items | -- | -- | -$6.1M | -$16.2M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.4M | $282.2K | |
| Income Tax Expense | -- | -- | $266.4K | -- | -- | |
| Net Income to Company | -- | -- | -- | -$18.6M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$6.4M | -$18.6M | -$9.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$3.70 | -$2.13 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$3.70 | -$2.13 | -$0.44 | |
| Weighted Average Basic Share | -- | -- | $3.5M | $39.6M | $64.6M | |
| Weighted Average Diluted Share | -- | -- | $3.5M | $39.6M | $64.6M | |
| EBITDA | -- | -- | -$4.8M | -$15.2M | -$9.5M | |
| EBIT | -- | -- | -$4.9M | -$15.3M | -$9.7M | |
| Revenue (Reported) | -- | -- | -- | $3.7M | $32.8K | |
| Operating Income (Reported) | -- | -- | -$1.1M | -$4.9M | -$4M | |
| Operating Income (Adjusted) | -- | -- | -$4.9M | -$15.3M | -$9.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $12.4K | $128.2K | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $55.1K | $761.3K | |
| Other Current Assets | -- | -- | -- | $28.2K | -- | |
| Total Current Assets | -- | -- | $178.7K | $605.5K | $62.9M | |
| Property Plant And Equipment | -- | -- | $1.3M | $1.1M | $1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $33.2K | $28.7K | $24.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $1.6M | $1.7M | $63.9M | |
| Accounts Payable | -- | -- | $871.3K | $2.1M | $4.4M | |
| Accrued Expenses | -- | -- | $1.9M | $505.4K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.6M | $2.8M | $1.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $120.2K | $129.5K | $150.1K | |
| Other Current Liabilities | -- | -- | $3.8M | $827K | $29.9M | |
| Total Current Liabilities | -- | -- | $15.8M | $7.3M | $38.5M | |
| Long-Term Debt | -- | -- | $920 | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $31.1M | $39.5M | $39.2M | |
| Common Stock | -- | -- | $36.9K | $900 | $2.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$29.6M | -$37.8M | $24.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$29.6M | -$37.8M | $24.7M | |
| Total Liabilities and Equity | -- | -- | $1.6M | $1.7M | $63.9M | |
| Cash and Short Terms | -- | -- | $12.4K | $128.2K | $2.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $14.4M | $15.1K | |
| Inventory | -- | -- | -- | $9.8M | $97.9K | |
| Prepaid Expenses | -- | -- | -- | $1.3M | $430K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $38.9M | $1.9M | |
| Property Plant And Equipment | -- | -- | -- | $1.2M | $536.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $19.3M | -- | |
| Other Intangibles | -- | -- | -- | $22.9M | $20.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $82.2M | $2.4M | |
| Accounts Payable | -- | -- | -- | $17.8M | $4.2M | |
| Accrued Expenses | -- | -- | -- | $3.7M | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.3M | $363K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $140.8K | $86.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $37.7M | $6.2M | |
| Long-Term Debt | -- | -- | -- | $1.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $61.3M | $6.5M | |
| Common Stock | -- | -- | -- | $2.3K | $2.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $20.9M | -$4.1M | |
| Total Liabilities and Equity | -- | -- | -- | $82.2M | $2.4M | |
| Cash and Short Terms | -- | -- | -- | $8M | $1.1M | |
| Total Debt | -- | -- | -- | -- | $363K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6.5M | -$9.1M | -$15.4M | |
| Depreciation & Amoritzation | -- | -- | $242.1K | $242.6K | $124.8K | |
| Stock-Based Compensation | -- | -- | $246.8K | $636.4K | $667.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$204.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.2M | -$3.4M | -$8.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$7.3K | -$7.2K | -$30.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.1M | $2.7M | $1.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -$2.3K | -- | |
| Other Financing Activities | -- | -- | -$166.3K | -$402.6K | $12.5M | |
| Cash From Financing | -- | -- | $1.2M | $3.6M | $11.2M | |
| Beginning Cash (CF) | -- | -- | $1.2K | $12.4K | $128.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $11.2K | $115.8K | $2.8M | |
| Ending Cash (CF) | -- | -- | $12.4K | $128.2K | $2.9M | |
| Levered Free Cash Flow | -- | -- | -$1.2M | -$3.4M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$11.5M | -$2.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -$54.1K | $42.9K | |
| Stock-Based Compensation | -- | -- | -- | $237.8K | $185.7K | |
| Change in Accounts Receivable | -- | -- | -- | $28.2K | -$15.1K | |
| Change in Inventories | -- | -- | -- | -- | $16K | |
| Cash From Operations | -- | -- | -- | -$4M | -$1.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1M | $464.2K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -$122.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $12.8M | -- | |
| Cash From Financing | -- | -- | -- | $11.1M | $341.7K | |
| Beginning Cash (CF) | -- | -- | -- | $15.9K | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $7.1M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | $7.1M | $1.1M | |
| Levered Free Cash Flow | -- | -- | -- | -$4M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$7.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $215.7K | |
| Stock-Based Compensation | -- | -- | -- | $605.3K | $623.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$748.8K | |
| Cash From Investing | -- | -- | -- | -- | -$748.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $495.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$18.6M | -$11M | |
| Depreciation & Amoritzation | -- | -- | -- | $67.9K | $158.7K | |
| Stock-Based Compensation | -- | -- | -- | $605.3K | $560.9K | |
| Change in Accounts Receivable | -- | -- | -- | $28.2K | -$15.1K | |
| Change in Inventories | -- | -- | -- | -- | -$97.9K | |
| Cash From Operations | -- | -- | -- | -$4.9M | -$3.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$748.8K | |
| Cash From Investing | -- | -- | -- | -$30.5K | -$748.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.9M | $495.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -$592.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $12.8M | -- | |
| Cash From Financing | -- | -- | -- | $11.9M | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | $171.3K | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $7M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | $7.1M | $4.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$5M | -$3.6M | |
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Financial Ratios
CTCX
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
CTCX
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
CTCX
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
CTCX
Sector
Total cash
$1.1M
$47M
Short term investments
--
$45.2M
Total assets
$63.9M
$142.6M
Long term debt
$363K
$6.5M
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