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
29
CTSO Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
15.39%
Day range:
$0.86 - $0.92
52-week range:
$0.70 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
3.85x
Volume:
160.2K
Avg. volume:
160K
1-year change:
-50.48%
Market cap:
$50.1M
Revenue:
$31.1M
EPS (TTM):
-$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $39.5M | $40.1M | $29.4M | $31.1M | |
| Revenue Growth (YoY) | 12.41% | 73.3% | 1.66% | -26.8% | 5.88% | |
| Cost of Revenues | $7.4M | $11.1M | $11M | $14M | $14M | |
| Gross Profit | $15.4M | $28.4M | $29.1M | $15.4M | $17.1M | |
| Gross Profit Margin | 67.65% | 71.99% | 72.46% | 52.47% | 55.1% | |
| R&D Expenses | $12.1M | $8.8M | $16.4M | $15.1M | $15.7M | |
| Selling, General & Admin | $24.5M | $31.5M | $38.5M | $37.1M | $37.9M | |
| Other Inc / (Exp) | -$350.4K | $2.6M | -$2.6M | -$2.5M | $2M | |
| Operating Expenses | $34.4M | $38.8M | $51.8M | $46.9M | $48.3M | |
| Operating Income | -$19M | -$10.4M | -$22.7M | -$31.5M | -$31.2M | |
| Net Interest Expenses | $1M | $1.2M | -- | -- | $157.9K | |
| EBT. Incl. Unusual Items | -$20.4M | -$9M | -$25.3M | -$33.9M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.1M | -$736K | -$1.1M | -$813.7K | |
| Net Income to Company | -$19.3M | -$7.8M | -$24.6M | -$32.8M | -$28.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$7.8M | -$24.6M | -$32.8M | -$28.5M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.20 | -$0.57 | -$0.75 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$0.20 | -$0.57 | -$0.75 | -$0.64 | |
| Weighted Average Basic Share | $32.4M | $39M | $43.6M | $43.8M | $44.9M | |
| Weighted Average Diluted Share | $32.4M | $39M | $43.6M | $43.8M | $44.9M | |
| EBITDA | -$18.7M | -$9.7M | -$21.6M | -$30.4M | -$29.2M | |
| EBIT | -$19.3M | -$10.4M | -$22.7M | -$31.5M | -$31.2M | |
| Revenue (Reported) | $22.8M | $39.5M | $40.1M | $29.4M | $31.1M | |
| Operating Income (Reported) | -$19M | -$10.4M | -$22.7M | -$31.5M | -$31.2M | |
| Operating Income (Adjusted) | -$19.3M | -$10.4M | -$22.7M | -$31.5M | -$31.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $8.9M | $6.5M | $7.8M | $8.6M | |
| Revenue Growth (YoY) | 78.86% | -13.12% | -27.4% | 19.98% | 11.08% | |
| Cost of Revenues | $2.9M | $2.5M | $4.5M | $3.2M | $4.1M | |
| Gross Profit | $7.4M | $6.4M | $2M | $4.6M | $4.5M | |
| Gross Profit Margin | 71.79% | 72.33% | 30.46% | 58.68% | 52.3% | |
| R&D Expenses | $1.8M | $4.3M | $3.3M | $3.7M | $1.9M | |
| Selling, General & Admin | $7.9M | $8.4M | $9.3M | $9.2M | $7.8M | |
| Other Inc / (Exp) | $1.4M | -$1M | -$3.2M | -$1.8M | $2.7M | |
| Operating Expenses | $9.3M | $11.8M | $11M | $11.9M | $8.9M | |
| Operating Income | -$2M | -$5.4M | -$9M | -$7.4M | -$4.4M | |
| Net Interest Expenses | $260.6K | -- | -- | $33.7K | $588.2K | |
| EBT. Incl. Unusual Items | -$839.7K | -$6.4M | -$12.2M | -$9.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$839.7K | -$6.4M | -$12.2M | -$9.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$839.7K | -$6.4M | -$12.2M | -$9.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.28 | -$0.21 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.15 | -$0.28 | -$0.21 | -$0.04 | |
| Weighted Average Basic Share | $41.8M | $43.6M | $43.8M | $44.6M | $54.7M | |
| Weighted Average Diluted Share | $41.8M | $43.6M | $43.8M | $44.6M | $54.7M | |
| EBITDA | -$424K | -$5.2M | -$8.7M | -$8.7M | -$1.3M | |
| EBIT | -$579.1K | -$5.4M | -$9M | -$9.2M | -$1.7M | |
| Revenue (Reported) | $10.2M | $8.9M | $6.5M | $7.8M | $8.6M | |
| Operating Income (Reported) | -$2M | -$5.4M | -$9M | -$7.4M | -$4.4M | |
| Operating Income (Adjusted) | -$579.1K | -$5.4M | -$9M | -$9.2M | -$1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $41.9M | $31.4M | $31.4M | $33.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $10.5M | $13.4M | $14.2M | $14.1M | |
| Gross Profit | $23.9M | $31.5M | $18M | $17.1M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $12.9M | $17.9M | $15M | $9.7M | |
| Selling, General & Admin | $29.3M | $36.8M | $39.5M | $36M | $36M | |
| Other Inc / (Exp) | $2.1M | -$893.9K | -$7.5M | $3.7M | $3.4M | |
| Operating Expenses | $37.1M | $47.3M | $52.7M | $45.3M | $41.8M | |
| Operating Income | -$13.2M | -$15.8M | -$34.7M | -$28.2M | -$22.1M | |
| Net Interest Expenses | $1.2M | $345.4K | -- | $51.9K | $827.1K | |
| EBT. Incl. Unusual Items | -$12.2M | -$17.1M | -$42.1M | -$24.5M | -$19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.1M | -$736K | -$1.1M | -$813.7K | |
| Net Income to Company | -$11.1M | -$15.9M | -$41.4M | -$23.4M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$15.9M | -$41.4M | -$23.4M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.37 | -$0.95 | -$0.53 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.37 | -$0.95 | -$0.53 | -$0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$10.4M | -$17.9M | -$33.3M | -$28.5M | -$16.6M | |
| EBIT | -$11M | -$18.5M | -$34.7M | -$30M | -$18.7M | |
| Revenue (Reported) | $34.5M | $41.9M | $31.4M | $31.4M | $33.8M | |
| Operating Income (Reported) | -$13.2M | -$15.8M | -$34.7M | -$28.2M | -$22.1M | |
| Operating Income (Adjusted) | -$11M | -$18.5M | -$34.7M | -$30M | -$18.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $30.4M | $21.7M | $23.7M | $26.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $7.9M | $10.3M | $10.6M | $10.7M | |
| Gross Profit | $19.4M | $22.5M | $11.4M | $13.1M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $10.2M | $11.7M | $11.6M | $5.6M | |
| Selling, General & Admin | $22.1M | $27.4M | $28.4M | $27.2M | $25.5M | |
| Other Inc / (Exp) | $1.4M | -$2.1M | -$7M | -$765.8K | $680.4K | |
| Operating Expenses | $27.1M | $35.7M | $36.6M | $34.9M | $28.5M | |
| Operating Income | -$7.7M | -$13.2M | -$25.2M | -$21.8M | -$12.7M | |
| Net Interest Expenses | $839.9K | $10.1K | -- | $105.7K | $775K | |
| EBT. Incl. Unusual Items | -$7.2M | -$15.3M | -$32M | -$22.7M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$15.3M | -$32M | -$22.7M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$15.3M | -$32M | -$22.7M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.36 | -$0.74 | -$0.52 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.36 | -$0.74 | -$0.52 | -$0.24 | |
| Weighted Average Basic Share | $112.6M | $130.6M | $131.3M | $132.7M | $163.8M | |
| Weighted Average Diluted Share | $112.6M | $130.6M | $131.3M | $132.7M | $163.8M | |
| EBITDA | -$5.8M | -$14M | -$24.3M | -$22.4M | -$8.8M | |
| EBIT | -$6.3M | -$14.5M | -$25.2M | -$23.6M | -$10.1M | |
| Revenue (Reported) | $27.9M | $30.4M | $21.7M | $23.7M | $26.4M | |
| Operating Income (Reported) | -$7.7M | -$13.2M | -$25.2M | -$21.8M | -$12.7M | |
| Operating Income (Adjusted) | -$6.3M | -$14.5M | -$25.2M | -$23.6M | -$10.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2M | $71.4M | $52.1M | $22.1M | $14.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $5.2M | $4.5M | $5.7M | $6.1M | |
| Inventory | $2.1M | $2.7M | $4.8M | $3.5M | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $3.2M | $2.9M | $2.5M | $1.8M | |
| Total Current Assets | $20.9M | $82.5M | $64.3M | $33.8M | $25.7M | |
| Property Plant And Equipment | $3M | $3.1M | $18.6M | $23.3M | $22.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.4M | $4.2M | $4.7M | $4.4M | $3.9M | |
| Other Long-Term Assets | -- | -- | $1.7M | $1.7M | $1.5M | |
| Total Assets | $27.4M | $90M | $89.5M | $63.2M | $53.3M | |
| Accounts Payable | $2.7M | $2.5M | $3.8M | $2.5M | $4.3M | |
| Accrued Expenses | $5M | $6.2M | $7.1M | $5.6M | $6M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | $2.5M | |
| Current Portion Of Capital Lease Obligations | $428.1K | $447.5K | $570.6K | $108.9K | $373.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $10.2M | $13.7M | $9.7M | $14.5M | |
| Long-Term Debt | $13.4M | -- | -- | $5M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $10.7M | $26.9M | $27.9M | $30M | |
| Common Stock | $32.6K | $43.2K | $43.5K | $43.6K | $54.2K | |
| Other Common Equity Adj | $526K | -$1.7M | $525.6K | $2.3M | $529.3K | |
| Common Equity | $3.4M | $79.2M | $62.6M | $35.4M | $23.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4M | $79.2M | $62.6M | $35.4M | $23.3M | |
| Total Liabilities and Equity | $27.4M | $90M | $89.5M | $63.2M | $53.3M | |
| Cash and Short Terms | $12.2M | $71.4M | $52.1M | $22.1M | $14.1M | |
| Total Debt | $15.1M | -- | -- | $5M | $5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $88M | $61M | $22.6M | $8.4M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $5.2M | $5M | $6.2M | $6.6M | |
| Inventory | $2M | $4.5M | $3.5M | $3M | $3.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.9M | $1.3M | $1.7M | $1M | |
| Total Current Assets | $96.8M | $72.8M | $32.4M | $19.3M | $16.6M | |
| Property Plant And Equipment | $3.2M | $17.5M | $23.5M | $22.5M | $20.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $4.9M | $6.4M | $5.8M | $10.3M | |
| Total Assets | $104.3M | $95.1M | $62.3M | $47.6M | $47.8M | |
| Accounts Payable | $2.4M | $3.4M | $2.3M | $3.4M | $2.3M | |
| Accrued Expenses | $5.4M | $7.4M | $7.4M | $7.6M | $5.7M | |
| Current Portion Of Long-Term Debt | $9.2M | -- | -- | $833.3K | -- | |
| Current Portion Of Capital Lease Obligations | $432.4K | $265.7K | $376.5K | $117.2K | $432K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.4M | $11.1M | $10.1M | $12M | $8.4M | |
| Long-Term Debt | $6M | -- | -- | $4.2M | $13.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $24.5M | $23.1M | $29.1M | $34.8M | |
| Common Stock | $43.2K | $43.5K | $43.6K | $44.4K | $54.5K | |
| Other Common Equity Adj | -$517.3K | -$32.9K | $6.2M | $3M | -$156.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.2M | $70.6M | $39.1M | $18.5M | $13M | |
| Total Liabilities and Equity | $104.3M | $95.1M | $62.3M | $47.6M | $47.8M | |
| Cash and Short Terms | $88M | $61M | $22.6M | $8.4M | $5.7M | |
| Total Debt | $15.2M | -- | -- | $5M | $13.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$7.8M | -$24.6M | -$32.8M | -$28.5M | |
| Depreciation & Amoritzation | $581.5K | $660.8K | $1.1M | $1.1M | $2M | |
| Stock-Based Compensation | $2.8M | $4.7M | $6.2M | $3.8M | $3.7M | |
| Change in Accounts Receivable | -$642.2K | -$326.9K | $420.6K | -$1.3M | -$245.6K | |
| Change in Inventories | -$1.3M | -$461.5K | -$2.4M | $945.4K | -$121K | |
| Cash From Operations | -$16.8M | -$5.6M | -$14M | -$28.2M | -$21.7M | |
| Capital Expenditures | $1.5M | $1.7M | $4.3M | $6.5M | $936.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$4.3M | -$6.5M | -$936.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $1.4M | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -$16.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$90K | -$40.4K | -- | |
| Other Financing Activities | -$4.2K | -$375K | -- | -- | -- | |
| Cash From Financing | $8.2M | $66.3M | $715.2K | $5M | $14.5M | |
| Beginning Cash (CF) | $22.4M | $12.2M | $71.4M | $53.8M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $59.1M | -$17.6M | -$29.7M | -$8.1M | |
| Ending Cash (CF) | $12.2M | $71.4M | $53.8M | $23.8M | $15.6M | |
| Levered Free Cash Flow | -$18.3M | -$7.3M | -$18.3M | -$34.7M | -$22.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$839.7K | -$6.4M | -$12.2M | -$9.2M | -$2.3M | |
| Depreciation & Amoritzation | $155.1K | $237.1K | $277.6K | $462.7K | $428.8K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $1.4M | $486.5K | |
| Change in Accounts Receivable | -$1.7M | $448.5K | $83.4K | $668.4K | $1.3M | |
| Change in Inventories | $190 | -$996.4K | $1M | -$978.1K | $1.2M | |
| Cash From Operations | -$3.3M | -$4.1M | -$6.7M | -$5.2M | -$2.5M | |
| Capital Expenditures | $404.2K | $1M | $716.5K | $257.7K | $298.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$404.2K | -$1M | -$716.5K | -$257.7K | -$298.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$57.6K | |
| Cash From Financing | $56.4M | $589.7K | -- | $648.3K | -$99K | |
| Beginning Cash (CF) | $35.1M | $65.6M | $31.9M | $14.8M | $14.9M | |
| Foreign Exchange Rate Adjustment | $171.8K | -$4.9K | -$160.5K | $23.1K | $85.2K | |
| Additions / Reductions | $52.7M | -$4.6M | -$7.5M | -$4.8M | -$2.9M | |
| Ending Cash (CF) | $88M | $61M | $24.2M | $10M | $12.2M | |
| Levered Free Cash Flow | -$3.7M | -$5.2M | -$7.5M | -$5.5M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$15.9M | -$41.4M | -$23.4M | -$18.7M | |
| Depreciation & Amoritzation | $662.4K | $683K | $1.5M | $1.5M | $2.1M | |
| Stock-Based Compensation | $4.5M | $5.9M | $3.8M | $3.7M | $3.3M | |
| Change in Accounts Receivable | -$2.1M | $479K | -$161.3K | -$1M | -$270.8K | |
| Change in Inventories | -$191.6K | -$2.7M | $207.9K | $957.7K | -$163.9K | |
| Cash From Operations | -$8.7M | -$9.6M | -$28.4M | -$20.6M | -$18.5M | |
| Capital Expenditures | $1.8M | $2.9M | $7.9M | $1M | $681.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.9M | -$7.9M | -$1M | -$681.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$130.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $82.3M | -$14.4M | -$121.3K | $7.3M | $21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.8M | -$26.8M | -$36.4M | -$14.3M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$12.4M | -$36.3M | -$21.6M | -$19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$15.3M | -$32M | -$22.7M | -$12.8M | |
| Depreciation & Amoritzation | $495K | $517.2K | $853K | $1.2M | $1.3M | |
| Stock-Based Compensation | $3.9M | $5.1M | $2.7M | $2.6M | $2.2M | |
| Change in Accounts Receivable | -$1.1M | -$278.1K | -$860K | -$603.3K | -$628.5K | |
| Change in Inventories | $128.7K | -$2.1M | $459.4K | $471.8K | $429K | |
| Cash From Operations | -$4.6M | -$8.5M | -$22.9M | -$15.2M | -$12.1M | |
| Capital Expenditures | $1.4M | $2.6M | $6.2M | $800.3K | $545.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.6M | -$6.2M | -$800.3K | -$545.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -$1.4M | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -$40.4K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$848K | |
| Cash From Financing | $81.5M | $796.1K | -$40.4K | $2.3M | $9.2M | |
| Beginning Cash (CF) | $73.7M | $205.5M | $130.4M | $59.4M | $40.7M | |
| Foreign Exchange Rate Adjustment | $215.2K | -$52.4K | -$401.7K | -$1.2K | $21.2K | |
| Additions / Reductions | $75.5M | -$10.3M | -$29.2M | -$13.8M | -$3.5M | |
| Ending Cash (CF) | $149.5M | $195.1M | $100.8M | $45.6M | $37.2M | |
| Levered Free Cash Flow | -$6M | -$11.1M | -$29.1M | -$16M | -$12.6M | |
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Financial Ratios
CTSO
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
3.85x
1.85x
Price / LTM sales
1.42x
1.86x
Growth Metrics
CTSO
Sector
Revenue growth
11.08%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
8.95%
8.73%
Earnings forecast
-$0.06
-$0.20
Profitability
CTSO
Sector
Profitability FY 2023
$17.1M
$57.1M
Return on invested capital
-70.49%
-14.06%
Return on assets
-37.47%
-11.77%
Return on equity
-103.21%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
6
Balance Sheet
CTSO
Sector
Total cash
$5.7M
$47M
Short term investments
--
$45.2M
Total assets
$53.3M
$142.6M
Long term debt
$13.8M
$6.5M
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