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
19
EDRY Quote, Financials, Valuation and Earnings
Last price:
$10.75
Seasonality move
:
12.27%
Day range:
$10.58 - $11.00
52-week range:
$10.04 - $24.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.29x
Volume:
15.7K
Avg. volume:
9.2K
1-year change:
-44.37%
Market cap:
$29.7M
Revenue:
$47.6M
EPS (TTM):
-$2.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2M | $22.3M | $64.4M | $70.2M | $47.6M | |
| Revenue Growth (YoY) | 11.09% | -18.18% | 189.12% | 8.91% | -32.19% | |
| Cost of Revenues | $20M | $20.7M | $20.6M | $32.9M | $39.1M | |
| Gross Profit | $7.2M | $1.6M | $43.9M | $37.3M | $8.5M | |
| Gross Profit Margin | 26.52% | 7.04% | 68.09% | 53.15% | 17.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $2.3M | $2.6M | $3.1M | $3.5M | |
| Other Inc / (Exp) | $499.7K | -$808.8K | -$5.4M | $6.1M | $1.1M | |
| Operating Expenses | $4.2M | $4.3M | $5M | $6M | $7.2M | |
| Operating Income | $3M | -$2.7M | $38.9M | $31.3M | $1.2M | |
| Net Interest Expenses | $3.5M | $2.3M | $2.3M | $3.8M | $5.6M | |
| EBT. Incl. Unusual Items | $16.5K | -$5.9M | $31.2M | $33.5M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.5K | -$5.9M | $31.2M | $33.5M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $374.1K | |
| Net Income to Common Excl Extra Items | $16.5K | -$5.9M | $31.2M | $33.5M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$3.28 | $11.63 | $11.66 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$3.28 | $11.54 | $11.61 | -$1.05 | |
| Weighted Average Basic Share | $2.3M | $2.3M | $2.5M | $2.9M | $2.8M | |
| Weighted Average Diluted Share | $2.3M | $2.3M | $2.5M | $2.9M | $2.8M | |
| EBITDA | $10M | $3M | $41.1M | $48.2M | $14.2M | |
| EBIT | $3.5M | -$3.5M | $33.5M | $37.4M | $3.2M | |
| Revenue (Reported) | $27.2M | $22.3M | $64.4M | $70.2M | $47.6M | |
| Operating Income (Reported) | $3M | -$2.7M | $38.9M | $31.3M | $1.2M | |
| Operating Income (Adjusted) | $3.5M | -$3.5M | $33.5M | $37.4M | $3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $19.5M | $15.8M | $10M | $14.7M | |
| Revenue Growth (YoY) | -11.31% | 186.39% | -18.72% | -36.71% | 47.01% | |
| Cost of Revenues | $4.5M | $5.6M | $8.8M | $8.1M | $15.8M | |
| Gross Profit | $2.3M | $13.9M | $7M | $1.9M | -$1.1M | |
| Gross Profit Margin | 34.29% | 71.34% | 44.21% | 19.15% | -7.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.4K | $578.8K | $708K | $622.8K | $842K | |
| Other Inc / (Exp) | -$191.1K | -$71.3K | $1.6M | $189.5K | -$278.5K | |
| Operating Expenses | $984.5K | $1.2M | $1.5M | $1.4M | $1.9M | |
| Operating Income | $1.3M | $12.7M | $5.5M | $505.4K | -$3M | |
| Net Interest Expenses | $615.8K | $555.7K | $964.7K | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $537.8K | $12.1M | $6.2M | -$532K | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $537.8K | $12.1M | $6.2M | -$532K | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $999.4K | |
| Net Income to Common Excl Extra Items | $537.8K | $12.1M | $6.2M | -$532K | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $4.47 | $2.11 | -$0.19 | -$1.53 | |
| Diluted EPS (Cont. Ops) | $0.06 | $4.41 | $2.10 | -$0.19 | -$1.53 | |
| Weighted Average Basic Share | $2.3M | $2.6M | $2.9M | $2.8M | $2.7M | |
| Weighted Average Diluted Share | $2.3M | $2.7M | $2.9M | $2.8M | $2.7M | |
| EBITDA | $2.8M | $14.6M | $10M | $3.7M | $242K | |
| EBIT | $1.2M | $12.6M | $7.1M | $1.1M | -$3.2M | |
| Revenue (Reported) | $6.8M | $19.5M | $15.8M | $10M | $14.7M | |
| Operating Income (Reported) | $1.3M | $12.7M | $5.5M | $505.4K | -$3M | |
| Operating Income (Adjusted) | $1.2M | $12.6M | $7.1M | $1.1M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5M | $48.5M | $77.4M | $46.8M | $62.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $19.9M | $29.9M | $37.6M | $53M | |
| Gross Profit | $3.5M | $28.6M | $47.5M | $9.2M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.4M | $3M | $3.2M | $3.7M | |
| Other Inc / (Exp) | -$923.9K | -$7M | $4.7M | $5.7M | -$1.3M | |
| Operating Expenses | $4.2M | $4.6M | $5.9M | $6.7M | $7.8M | |
| Operating Income | -$626.7K | $24M | $41.6M | $2.4M | $1.7M | |
| Net Interest Expenses | $2.6M | $2.1M | $3M | $5.2M | $7.8M | |
| EBT. Incl. Unusual Items | -$4.2M | $14.8M | $43.3M | $3M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | $14.8M | $43.3M | $3M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.4M | |
| Net Income to Common Excl Extra Items | -$4.2M | $14.8M | $43.3M | $3M | -$6M | |
| Basic EPS (Cont. Ops) | -$2.52 | $5.18 | $14.84 | $1.04 | -$2.20 | |
| Diluted EPS (Cont. Ops) | -$2.52 | $5.10 | $14.67 | $1.03 | -$2.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5M | $24M | $56.8M | $19.2M | $14.2M | |
| EBIT | -$1.5M | $17M | $46.3M | $8.9M | $637.1K | |
| Revenue (Reported) | $23.5M | $48.5M | $77.4M | $46.8M | $62.5M | |
| Operating Income (Reported) | -$626.7K | $24M | $41.6M | $2.4M | $1.7M | |
| Operating Income (Adjusted) | -$1.5M | $17M | $46.3M | $8.9M | $637.1K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $42.1M | $55.1M | $31.7M | $46.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $14.8M | $24.2M | $28.9M | $42.8M | |
| Gross Profit | $503K | $27.3M | $30.9M | $2.8M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.7M | $2.1M | $2.2M | $2.4M | |
| Other Inc / (Exp) | -$1.1M | -$7M | $3.1M | $2.7M | $365.2K | |
| Operating Expenses | $3.1M | $3.4M | $4.4M | $5M | $5.6M | |
| Operating Income | -$2.6M | $23.9M | $26.5M | -$2.3M | -$1.8M | |
| Net Interest Expenses | $1.9M | $1.7M | $2.4M | $3.7M | $6M | |
| EBT. Incl. Unusual Items | -$5.6M | $15.1M | $27.3M | -$3.3M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | $15.1M | $27.3M | -$3.3M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1M | |
| Net Income to Common Excl Extra Items | -$5.6M | $15.1M | $27.3M | -$3.3M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$2.97 | $5.49 | $9.46 | -$1.17 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$2.97 | $5.41 | $9.35 | -$1.17 | -$2.33 | |
| Weighted Average Basic Share | $6.8M | $7.3M | $8.7M | $8.3M | $8.2M | |
| Weighted Average Diluted Share | $6.8M | $7.4M | $8.8M | $8.3M | $8.2M | |
| EBITDA | $1.2M | $22.2M | $37.8M | $8.9M | $9M | |
| EBIT | -$3.7M | $16.8M | $29.6M | $1.2M | -$1.4M | |
| Revenue (Reported) | $15.9M | $42.1M | $55.1M | $31.7M | $46.6M | |
| Operating Income (Reported) | -$2.6M | $23.9M | $26.5M | -$2.3M | -$1.8M | |
| Operating Income (Adjusted) | -$3.7M | $16.8M | $29.6M | $1.2M | -$1.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4M | $938.3K | $26.8M | $34M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.5M | $775K | $7.1M | $6.7M | |
| Inventory | $508.7K | $1.4M | $770.3K | $1.1M | $4.1M | |
| Prepaid Expenses | $286.7K | $226K | $314.4K | $249K | $243.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.6M | $6.1M | $30.4M | $47.9M | $24.2M | |
| Property Plant And Equipment | $105.5M | $99.3M | $128.5M | $149M | $203.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.2M | $2.2M | $1.9M | $3.3M | |
| Total Assets | $117.7M | $107.5M | $161.3M | $199.5M | $231.1M | |
| Accounts Payable | $1M | $1.1M | $855.8K | $3M | $3.1M | |
| Accrued Expenses | $964.4K | $704.5K | $852.4K | $1M | $2.3M | |
| Current Portion Of Long-Term Debt | $6.8M | $13.8M | $13.9M | $22.9M | $17.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $456.1K | $289.4K | -- | $1.3M | |
| Total Current Liabilities | $11.2M | $19.3M | $17.7M | $27.2M | $25.5M | |
| Long-Term Debt | $49.7M | $37.3M | $64.7M | $58.4M | $86.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2M | $72.9M | $82.4M | $85.6M | $111.6M | |
| Common Stock | $14.7M | $23.5K | $29.2K | $29K | $28.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.8M | $34.6M | $78.9M | $113.9M | $109.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $9.8M | |
| Total Equity | $56.5M | $34.6M | $78.9M | $113.9M | $119.4M | |
| Total Liabilities and Equity | $117.7M | $107.5M | $161.3M | $199.5M | $231.1M | |
| Cash and Short Terms | $5.4M | $938.3K | $26.8M | $34M | $8M | |
| Total Debt | $56.5M | $51.1M | $78.7M | $81.2M | $103.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.7K | $17M | $29.5M | $31.2M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $1.7M | $5.6M | $3.7M | $7.9M | |
| Inventory | $604.9K | $785K | $2.8M | $1M | $1.9M | |
| Prepaid Expenses | $104.4K | $108K | $286.7K | $274.1K | $361.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1M | $24.2M | $47.1M | $39.6M | $16.7M | |
| Property Plant And Equipment | $101M | $130.6M | $151.6M | $148M | $194.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2M | $1.9M | $2.2M | $3.6M | |
| Total Assets | $107.8M | $156.7M | $201.8M | $190M | $214.7M | |
| Accounts Payable | $1.2M | $999.7K | $2M | $2.6M | $5.4M | |
| Accrued Expenses | $863.3K | $981.1K | $3M | $2.7M | $2.3M | |
| Current Portion Of Long-Term Debt | $6M | $11.4M | $26.6M | $15.5M | $10.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $514K | $3M | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $18.9M | $33.2M | $21.8M | $19.9M | |
| Long-Term Debt | $45.9M | $61.8M | $60.7M | $58.9M | $83M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57M | $80.7M | $93.9M | $80.6M | $103M | |
| Common Stock | $15.5M | $13.1M | $28.8K | $27.9K | $27.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $8.7M | |
| Total Equity | $50.8M | $76M | $108M | $109.4M | $111.7M | |
| Total Liabilities and Equity | $107.8M | $156.7M | $201.8M | $190M | $214.7M | |
| Cash and Short Terms | $249.7K | $17M | $29.5M | $31.2M | $2.6M | |
| Total Debt | $51.8M | $73.2M | $87.3M | $74.3M | $93.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5K | -$5.9M | $31.2M | $33.5M | -$3.3M | |
| Depreciation & Amoritzation | $6.5M | $6.6M | $7.7M | $10.8M | $11M | |
| Stock-Based Compensation | $184.8K | $245.9K | $230.6K | $788.7K | $798K | |
| Change in Accounts Receivable | $275.4K | $314.5K | -$29.6K | -$7.9M | $907.9K | |
| Change in Inventories | $58.2K | -$876.6K | $614.9K | -$287.3K | -$3.1M | |
| Cash From Operations | $15.1M | $2.3M | $39.1M | $33M | $11.8M | |
| Capital Expenditures | $1.1M | $611.1K | $36.8M | $37.8M | $65.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$611.1K | -$36.8M | -$28.4M | -$65.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$713.6K | -$1.1M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | -- | $76.7M | $20M | $46.5M | |
| Long-Term Debt Repaid | -$11.5M | -$5.5M | -$45.4M | -$17.5M | -$23.5M | |
| Repurchase of Common Stock | -$4.3M | -- | -$16.6M | -$2M | -$2M | |
| Other Financing Activities | -$22.5K | -- | -$980.3K | -$162.4K | $9.5M | |
| Cash From Financing | -$12.6M | -$6.2M | $22.6M | $3M | $30.5M | |
| Beginning Cash (CF) | $7.8M | $9.1M | $4.6M | $29.5M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$4.5M | $24.9M | $7.6M | -$23M | |
| Ending Cash (CF) | $9.1M | $4.6M | $29.5M | $37.1M | $14.1M | |
| Levered Free Cash Flow | $14M | $1.7M | $2.3M | -$4.8M | -$53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $537.8K | $12.1M | $6.2M | -$532K | -$5.2M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.9M | $2.6M | $3.5M | |
| Stock-Based Compensation | $62.8K | $24.7K | $185.7K | $103K | $237.1K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $847.3K | $14M | $9.7M | $4.9M | $2M | |
| Capital Expenditures | $265.1K | $24.5M | $306.7K | $6.6M | $429.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$265.1K | -$24.5M | -$306.7K | -$6.6M | -$429.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -$570.9K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $20M | -- | -$3.3M | |
| Long-Term Debt Repaid | -$1.2M | -$18.1M | -$3.8M | -$3.1M | -$197.5K | |
| Repurchase of Common Stock | -- | -- | -$1.5M | -$733K | -- | |
| Other Financing Activities | -- | -$248K | -$150K | -- | -- | |
| Cash From Financing | -$1.2M | $17.3M | $14.6M | -$3.8M | -$3.4M | |
| Beginning Cash (CF) | $4.4M | $15.9M | $8.5M | $39.5M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$644.8K | $6.7M | $24M | -$5.5M | -$1.9M | |
| Ending Cash (CF) | $3.7M | $22.6M | $32.4M | $34M | $7.6M | |
| Levered Free Cash Flow | $582.2K | -$10.6M | $9.4M | -$1.7M | $1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | $14.8M | $43.3M | $3M | -$7.4M | |
| Depreciation & Amoritzation | $6.5M | $7M | $10.4M | $10.3M | $13.6M | |
| Stock-Based Compensation | $238.2K | $191.6K | $649.1K | $857.3K | $884.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | $25.7M | $46.2M | $14.4M | $5.2M | |
| Capital Expenditures | $598.8K | $31.8M | $42.9M | $6.7M | $59.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$598.8K | -$31.8M | -$42.9M | $2.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -$570.9K | -$515K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $67.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$47.7M | -$9.8M | -$27.1M | -$12.8M | |
| Repurchase of Common Stock | -- | -$3M | -$15.1M | -$2.3M | -$1.2M | |
| Other Financing Activities | -- | -- | -$494.8K | -- | -- | |
| Cash From Financing | -$7.4M | $25M | $6.5M | -$15.5M | $28.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | $18.9M | $9.8M | $1.6M | -$26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1M | -$6.1M | $3.3M | $7.7M | -$54.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | $15.1M | $27.3M | -$3.3M | -$7.4M | |
| Depreciation & Amoritzation | $4.9M | $5.4M | $8.2M | $7.7M | $10.4M | |
| Stock-Based Compensation | $187K | $132.6K | $551.1K | $619.6K | $706.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $588.5K | $23.9M | $31M | $12.4M | $5.8M | |
| Capital Expenditures | $496.4K | $31.7M | $37.8M | $6.7M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$496.3K | -$31.7M | -$37.8M | -$6.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -$713.6K | -$570.9K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $67.7M | $20M | $14M | -- | |
| Long-Term Debt Repaid | -$4.8M | -$46.9M | -$11.4M | -$20.9M | -$10.2M | |
| Repurchase of Common Stock | -- | -$3M | -$1.5M | -$1.8M | -$974.1K | |
| Other Financing Activities | -- | -$648K | -$162.4K | -$126K | -- | |
| Cash From Financing | -$5.5M | $25.8M | $9.7M | -$8.8M | -$11.2M | |
| Beginning Cash (CF) | $19.9M | $26.7M | $52.1M | $100.6M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $18M | $2.9M | -$3.1M | -$6.5M | |
| Ending Cash (CF) | $14.5M | $44.7M | $55M | $97.5M | $29.7M | |
| Levered Free Cash Flow | $92.2K | -$7.8M | -$6.8M | $5.7M | $4.7M | |
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Financial Ratios
EDRY
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.29x
1.76x
Price / LTM sales
0.47x
0.97x
Growth Metrics
EDRY
Sector
Revenue growth
47.01%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
14.18%
4.31%
Earnings forecast
-$0.24
$0.46
Profitability
EDRY
Sector
Profitability FY 2023
$8.5M
$434.2M
Return on invested capital
-2.88%
5.93%
Return on assets
-2.78%
3.69%
Return on equity
-5.25%
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
18
Balance Sheet
EDRY
Sector
Total cash
$2.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$231.1M
$2.1B
Long term debt
$93.9M
$147.8M
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