Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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54
FGEN Quote, Financials, Valuation and Earnings
Last price:
$0.40
Seasonality move
:
22.52%
Day range:
$0.35 - $0.43
52-week range:
$0.18 - $2.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.22x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
1.3M
1-year change:
-29.95%
Market cap:
$40.3M
Revenue:
$147.8M
EPS (TTM):
-$1.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $256.6M | $176.3M | $235.3M | $140.7M | $147.8M | |
| Revenue Growth (YoY) | 20.48% | -31.28% | 33.46% | -40.19% | 4.99% | |
| Cost of Revenues | $1.1M | $8.9M | $12.9M | $20.3M | $18.8M | |
| Gross Profit | $255.4M | $167.5M | $222.4M | $120.5M | $128.9M | |
| Gross Profit Margin | 99.55% | 94.97% | 94.53% | 85.59% | 87.24% | |
| R&D Expenses | $209.3M | $252.9M | $387M | $296.8M | $282.9M | |
| Selling, General & Admin | $135.5M | $106.4M | $123.9M | $124.7M | $115.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$12.6M | |
| Operating Expenses | $344.7M | $359.3M | $511M | $421.5M | $398.1M | |
| Operating Income | -$89.3M | -$191.9M | -$288.5M | -$301M | -$269.2M | |
| Net Interest Expenses | -- | -- | $2.2M | -- | $5.1M | |
| EBT. Incl. Unusual Items | -$76.6M | -$188.7M | -$290.7M | -$294.9M | -$286.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328K | $360K | $347K | $358K | $3K | |
| Net Income to Company | -$77M | -$189.3M | -$290M | -$293.7M | -$284.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77M | -$189.3M | -$290M | -$293.7M | -$284.2M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$2.11 | -$3.14 | -$3.14 | -$2.92 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$2.11 | -$3.14 | -$3.14 | -$2.92 | |
| Weighted Average Basic Share | $86.6M | $89.9M | $92.3M | $93.6M | $97.3M | |
| Weighted Average Diluted Share | $86.6M | $89.9M | $92.3M | $93.6M | $97.3M | |
| EBITDA | -$52.3M | -$164.3M | -$273.7M | -$282.8M | -$261.4M | |
| EBIT | -$73.8M | -$186.3M | -$288.5M | -$293.4M | -$271.3M | |
| Revenue (Reported) | $256.6M | $176.3M | $235.3M | $140.7M | $147.8M | |
| Operating Income (Reported) | -$89.3M | -$191.9M | -$288.5M | -$301M | -$269.2M | |
| Operating Income (Adjusted) | -$73.8M | -$186.3M | -$288.5M | -$293.4M | -$271.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $156M | $15.7M | $40.1M | $46.3M | |
| Revenue Growth (YoY) | 32.73% | 254.23% | -89.91% | 155.06% | 15.45% | |
| Cost of Revenues | $2.2M | $3.3M | $4.3M | $4.2M | $5.3M | |
| Gross Profit | $41.8M | $152.7M | $11.4M | $35.9M | $41M | |
| Gross Profit Margin | 94.99% | 97.91% | 72.62% | 89.43% | 88.57% | |
| R&D Expenses | $58.5M | $75.9M | $75.2M | $61.2M | $21.7M | |
| Selling, General & Admin | -$49M | $25.9M | $29.9M | $25.6M | $17.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.6M | -$18.6M | |
| Operating Expenses | $9.5M | $101.7M | $105.1M | $86.8M | $39.3M | |
| Operating Income | $32.3M | $51M | -$93.7M | -$50.9M | $1.8M | |
| Net Interest Expenses | -- | $1.4M | -- | $726K | $1.2M | |
| EBT. Incl. Unusual Items | $33.2M | $49.6M | -$91.9M | -$64.2M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215K | $106K | $114K | $84K | $12K | |
| Net Income to Company | $33M | $49.8M | -$91.7M | -$63.6M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33M | $49.8M | -$91.7M | -$63.6M | -$17.1M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.54 | -$0.98 | -$0.65 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.54 | -$0.98 | -$0.65 | -$0.17 | |
| Weighted Average Basic Share | $90.6M | $92.6M | $93.8M | $98.2M | $100.5M | |
| Weighted Average Diluted Share | $93.7M | $92.8M | $93.8M | $98.2M | $100.5M | |
| EBITDA | $39.4M | $53.6M | -$89.2M | -$56.8M | -$12.2M | |
| EBIT | $33.8M | $51M | -$91.9M | -$59.2M | -$13M | |
| Revenue (Reported) | $44M | $156M | $15.7M | $40.1M | $46.3M | |
| Operating Income (Reported) | $32.3M | $51M | -$93.7M | -$50.9M | $1.8M | |
| Operating Income (Adjusted) | $33.8M | $51M | -$91.9M | -$59.2M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.3M | $283.8M | $122.9M | $155M | $180M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $12.4M | $18.5M | $18.4M | $41.6M | |
| Gross Profit | $112.1M | $271.4M | $104.4M | $136.6M | $138.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $231.6M | $351.3M | $349.1M | $292.8M | $145.9M | |
| Selling, General & Admin | $114.9M | $131.4M | $125.5M | $125M | $86.9M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.6M | -$18.6M | |
| Operating Expenses | $346.5M | $482.7M | $474.5M | $417.8M | $232.8M | |
| Operating Income | -$234.3M | -$211.3M | -$370.1M | -$281.2M | -$94.4M | |
| Net Interest Expenses | -- | $3.4M | -- | $2.7M | $12.3M | |
| EBT. Incl. Unusual Items | -$228.5M | -$214.6M | -$362.8M | -$296.4M | -$125.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $262K | $407K | $362K | $31K | -$137K | |
| Net Income to Company | -$228.8M | -$214.6M | -$361.6M | -$294.2M | -$121.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.8M | -$214.6M | -$361.6M | -$294.2M | -$121.8M | |
| Basic EPS (Cont. Ops) | -$2.60 | -$2.33 | -$3.89 | -$3.06 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$2.61 | -$2.33 | -$3.89 | -$3.06 | -$1.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$204.4M | -$193.3M | -$352.6M | -$274.1M | -$99.9M | |
| EBIT | -$226M | -$211M | -$363.1M | -$284.9M | -$104.1M | |
| Revenue (Reported) | $119.3M | $283.8M | $122.9M | $155M | $180M | |
| Operating Income (Reported) | -$234.3M | -$211.3M | -$370.1M | -$281.2M | -$94.4M | |
| Operating Income (Adjusted) | -$226M | -$211M | -$363.1M | -$284.9M | -$104.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.3M | $218.8M | $106.4M | $120.6M | $152.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $9.7M | $15.4M | $13.4M | $36.2M | |
| Gross Profit | $105.1M | $209M | $91M | $107.2M | $116.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.8M | $273.1M | $235.2M | $231.2M | $94.2M | |
| Selling, General & Admin | $64.2M | $89.2M | $90.7M | $91M | $62.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.6M | -$18.6M | |
| Operating Expenses | $238.9M | $362.3M | $325.9M | $322.2M | $156.9M | |
| Operating Income | -$133.9M | -$153.3M | -$234.9M | -$215M | -$40.2M | |
| Net Interest Expenses | $7K | $3.1M | $419K | $2.5M | $9.7M | |
| EBT. Incl. Unusual Items | -$130.5M | -$156.4M | -$228.5M | -$230.1M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190K | $237K | $250K | -$77K | -$217K | |
| Net Income to Company | -$130.7M | -$155.9M | -$227.5M | -$228M | -$65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.7M | -$155.9M | -$227.5M | -$228M | -$65.6M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$1.69 | -$2.44 | -$2.36 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.69 | -$2.44 | -$2.36 | -$0.66 | |
| Weighted Average Basic Share | $268.2M | $276.6M | $280.3M | $290.7M | $299.3M | |
| Weighted Average Diluted Share | $271.3M | $276.8M | $280.3M | $290.7M | $299.3M | |
| EBITDA | -$112M | -$141.1M | -$220M | -$211.6M | -$50M | |
| EBIT | -$128.6M | -$153.3M | -$227.9M | -$219.6M | -$52.4M | |
| Revenue (Reported) | $111.3M | $218.8M | $106.4M | $120.6M | $152.9M | |
| Operating Income (Reported) | -$133.9M | -$153.3M | -$234.9M | -$215M | -$40.2M | |
| Operating Income (Adjusted) | -$128.6M | -$153.3M | -$227.9M | -$219.6M | -$52.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.3M | $678.4M | $171.2M | $155.7M | $113.7M | |
| Short Term Investments | $407.5M | $8.1M | $234M | $266.3M | $121.9M | |
| Accounts Receivable, Net | $28.5M | $41.9M | $17.4M | $16.3M | $12.6M | |
| Inventory | $6.9M | $16.5M | $31M | $40.4M | $41.6M | |
| Prepaid Expenses | $6.5M | $8.4M | $7.4M | $9.7M | $6.6M | |
| Other Current Assets | $1.7M | $1.8M | $5.1M | $4.4M | $6.7M | |
| Total Current Assets | $702.5M | $755.1M | $474.1M | $492.8M | $331.6M | |
| Property Plant And Equipment | $82.3M | $65.3M | $119.4M | $100.5M | $81.2M | |
| Long-Term Investments | $61.1M | $3M | $171.6M | $9.4M | $5.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4M | $3.5M | $8.8M | $7.4M | $5.5M | |
| Total Assets | $857.4M | $826.8M | $773.8M | $610.1M | $423.5M | |
| Accounts Payable | $6.1M | $24.8M | $26.1M | $30.8M | $18M | |
| Accrued Expenses | $77.2M | $90.3M | $151.9M | $204.8M | $127.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.4M | $13.5M | $10.9M | $10.3M | $14.1M | |
| Other Current Liabilities | $4.5M | $6.9M | $4.9M | $7.2M | $39.2M | |
| Total Current Liabilities | $102.7M | $163.2M | $225.5M | $273.6M | $217.7M | |
| Long-Term Debt | -- | -- | -- | -- | $71.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $322M | $385.4M | $544.7M | $611.6M | $585.7M | |
| Common Stock | $877K | $914K | $929K | $942K | $988K | |
| Other Common Equity Adj | -$747K | -$4.5M | -$4.2M | -$5.7M | -$6.9M | |
| Common Equity | $516.1M | $422.2M | $209.1M | -$21.4M | -$204.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $19.3M | $20M | $20M | $42M | |
| Total Equity | $535.4M | $441.4M | $229.1M | -$1.5M | -$162.2M | |
| Total Liabilities and Equity | $857.4M | $826.8M | $773.8M | $610.1M | $423.5M | |
| Cash and Short Terms | $533.8M | $686.5M | $405.2M | $422M | $235.6M | |
| Total Debt | -- | -- | -- | -- | $71.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $532.5M | $274.5M | $156M | $60.8M | $131M | |
| Short Term Investments | $155.4M | $211.9M | $252.6M | $130.4M | -- | |
| Accounts Receivable, Net | $26.3M | $36M | $15.3M | $31.7M | $29M | |
| Inventory | $11.8M | $29.3M | $40M | $40.7M | $23.9M | |
| Prepaid Expenses | $5.5M | $6.6M | -- | -- | $3.1M | |
| Other Current Assets | $6M | $7.1M | $10.4M | $40.4M | $3.2M | |
| Total Current Assets | $737.5M | $573.4M | $474.2M | $364.1M | $244.5M | |
| Property Plant And Equipment | $68.2M | $123.9M | $105.2M | $85.8M | $9.7M | |
| Long-Term Investments | $247K | $146.1M | $22.4M | $4.5M | $5.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.1M | $7.2M | $7M | $6M | $4.4M | |
| Total Assets | $812M | $850.5M | $608.8M | $460.4M | $264.4M | |
| Accounts Payable | $7.6M | $23.9M | $19.3M | $19.2M | $9.2M | |
| Accrued Expenses | $75.2M | $123.7M | $200.7M | $150.2M | $134.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.3M | $10.8M | $11.5M | $11.9M | $5.9M | |
| Other Current Liabilities | $9.3M | $5.7M | $4.7M | $12.8M | $4.7M | |
| Total Current Liabilities | $118.3M | $209.3M | $252M | $209.4M | $190.5M | |
| Long-Term Debt | -- | -- | -- | $71.7M | $72.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.1M | $505.5M | $562.6M | $575.6M | $466.1M | |
| Common Stock | $909K | $927K | $939K | $983K | $1M | |
| Other Common Equity Adj | -$4.3M | -$4.2M | -$7.3M | -$6.9M | -$5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $19.3M | $20M | $42M | $42M | |
| Total Equity | $470.9M | $345.1M | $46.3M | -$115.2M | -$201.7M | |
| Total Liabilities and Equity | $812M | $850.5M | $608.8M | $460.4M | $264.4M | |
| Cash and Short Terms | $687.9M | $486.4M | $408.5M | $191.2M | $131M | |
| Total Debt | -- | -- | -- | $71.7M | $72.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77M | -$189.3M | -$290M | -$293.7M | -$284.2M | |
| Depreciation & Amoritzation | $21.5M | $22M | $14.8M | $10.6M | $9.9M | |
| Stock-Based Compensation | $66.3M | $72.7M | $71.2M | $65.6M | $50.8M | |
| Change in Accounts Receivable | $35.2M | -$12M | $25.2M | $765K | $3.4M | |
| Change in Inventories | -$6.9M | -$9.2M | -$14.2M | -$11M | -$1.7M | |
| Cash From Operations | -$78.7M | $81.6M | -$82.2M | -$145.9M | -$315M | |
| Capital Expenditures | $5.8M | $4M | $30.2M | $38.7M | $2.5M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | $656K | |
| Cash From Investing | $120M | $452.5M | -$427M | $89.1M | $153.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $74.1M | |
| Long-Term Debt Repaid | -$12.3M | -$13M | -$5.9M | -$538K | -$484K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$11.5M | -$7.4M | $43.1M | -$3M | |
| Cash From Financing | -$4.3M | $13.3M | -$563K | $46.8M | $122.7M | |
| Beginning Cash (CF) | $89.3M | $126.3M | $678.4M | $171.2M | $155.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37M | $547.4M | -$509.8M | -$10M | -$38.6M | |
| Ending Cash (CF) | $126.3M | $678.4M | $171.2M | $155.7M | $113.7M | |
| Levered Free Cash Flow | -$84.5M | $77.6M | -$112.4M | -$184.7M | -$317.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33M | $49.8M | -$91.7M | -$63.6M | -$17.1M | |
| Depreciation & Amoritzation | $5.6M | $2.6M | $2.7M | $2.4M | $739K | |
| Stock-Based Compensation | $17.9M | $15.7M | $15.6M | $9.5M | $7.7M | |
| Change in Accounts Receivable | $617K | -$11.7M | $17.2M | -$6.3M | -$21.9M | |
| Change in Inventories | -$3.2M | -$4.8M | -$289K | $432K | $2.2M | |
| Cash From Operations | -$1.3M | $44.3M | -$51.9M | -$84.5M | -$8.4M | |
| Capital Expenditures | $419K | $26.6M | $865K | $684K | $82K | |
| Cash Acquisitions | -$726K | -- | -- | -- | -- | |
| Cash From Investing | $98.9M | -$122.2M | $44.8M | $54.2M | $755K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$134K | -$101K | -$22K | -$16K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.1M | -$806K | -$1.2M | -- | -$111K | |
| Cash From Financing | $4.2M | -$833K | -$1.1M | -$22K | -$127K | |
| Beginning Cash (CF) | $429.3M | $353.4M | $167.8M | $152.6M | $140.7M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$103K | -$3.6M | -$1.3M | -$2M | |
| Additions / Reductions | $101.7M | -$78.7M | -$8.2M | -$30.3M | -$7.7M | |
| Ending Cash (CF) | $532.5M | $274.5M | $156M | $120.9M | $131M | |
| Levered Free Cash Flow | -$1.8M | $17.7M | -$52.7M | -$85.2M | -$8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.8M | -$214.6M | -$361.6M | -$294.2M | -$121.8M | |
| Depreciation & Amoritzation | $21.6M | $17.7M | $10.5M | $10.7M | $4.2M | |
| Stock-Based Compensation | $69.9M | $74.4M | $66.4M | $57.7M | $34.3M | |
| Change in Accounts Receivable | -$6.7M | -$8.4M | $20M | -$16.5M | $3.8M | |
| Change in Inventories | -$7.2M | -$16.6M | -$12.6M | -$1.4M | $17.6M | |
| Cash From Operations | $43.8M | -$34.5M | -$148.4M | -$349.2M | -$125.9M | |
| Capital Expenditures | $3.3M | $31.2M | $39.8M | $2.6M | $376K | |
| Cash Acquisitions | -$2.1M | -$688K | -- | $656K | -- | |
| Cash From Investing | $283.7M | -$232.6M | $37.5M | $144.5M | $134.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.8M | -$9.1M | -$556K | -$643K | -$90K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$9.2M | -$5.2M | -- | -$577K | |
| Cash From Financing | $7.4M | $5.1M | -$1.9M | $171.7M | -$506K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334.9M | -$262M | -$112.9M | -$33M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.4M | -$65.7M | -$188.2M | -$351.8M | -$126.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.7M | -$155.9M | -$227.5M | -$228M | -$65.6M | |
| Depreciation & Amoritzation | $16.6M | $12.2M | $7.9M | $8.1M | $2.3M | |
| Stock-Based Compensation | $52.5M | $54.1M | $49.4M | $41.5M | $25M | |
| Change in Accounts Receivable | $2.5M | $6.1M | $983K | -$16.3M | -$16M | |
| Change in Inventories | -$5.2M | -$12.7M | -$11.1M | -$1.5M | $17.8M | |
| Cash From Operations | $88.8M | -$27.3M | -$93.4M | -$296.7M | -$107.5M | |
| Capital Expenditures | $1.6M | $28.8M | $38.4M | $2.3M | $125K | |
| Cash Acquisitions | -$2.1M | -- | -- | $656K | -- | |
| Cash From Investing | $308.7M | -$376.4M | $88M | $143.4M | $124.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $74.1M | -- | |
| Long-Term Debt Repaid | -$9.6M | -$5.7M | -$325K | -$430K | -$36K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | -$6.7M | -$4.6M | -$2.7M | -$340K | |
| Cash From Financing | $7.7M | -$532K | -$1.9M | $123M | -$260K | |
| Beginning Cash (CF) | $677.1M | $1.5B | $524.9M | $496.8M | $360.1M | |
| Foreign Exchange Rate Adjustment | $969K | $343K | -$8M | -$4.5M | $838K | |
| Additions / Reductions | $405.2M | -$404.2M | -$7.3M | -$30.3M | $16.5M | |
| Ending Cash (CF) | $1.1B | $1.1B | $509.6M | $462M | $377.5M | |
| Levered Free Cash Flow | $87.2M | -$56.1M | -$131.8M | -$299M | -$107.7M | |
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Financial Ratios
FGEN
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.85x
Price / LTM sales
0.22x
1.86x
Growth Metrics
FGEN
Sector
Revenue growth
15.45%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-7.05%
8.73%
Earnings forecast
-$0.38
-$0.20
Profitability
FGEN
Sector
Profitability FY 2023
$128.9M
$57.1M
Return on invested capital
--
-14.06%
Return on assets
-33.69%
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
FGEN
Sector
Total cash
$131M
$47M
Short term investments
$121.9M
$45.2M
Total assets
$423.5M
$142.6M
Long term debt
$72.8M
$6.5M
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