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
45
GWAV Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
21.32%
Day range:
$0.57 - $0.66
52-week range:
$0.29 - $154.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.26x
Volume:
2.4M
Avg. volume:
24.1M
1-year change:
-99.15%
Market cap:
$13.4M
Revenue:
$35.7M
EPS (TTM):
-$81.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7K | $7K | $8.1M | $34M | $35.7M | |
| Revenue Growth (YoY) | 20.95% | -70.62% | 116184.26% | 319.59% | 4.97% | |
| Cost of Revenues | $3.5K | $1.3K | $5.2M | $21.5M | $21.2M | |
| Gross Profit | $20.2K | $5.7K | $2.9M | $12.4M | $14.5M | |
| Gross Profit Margin | 85.11% | 81.58% | 35.31% | 36.61% | 40.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $1.2M | $4.4M | $13.4M | $15.1M | |
| Other Inc / (Exp) | -$26.1M | -$8.4M | $11.9M | $7.4M | -$8.7M | |
| Operating Expenses | $3.3M | $1.2M | $5.8M | $20.8M | $23.8M | |
| Operating Income | -$3.2M | -$1.2M | -$2.9M | -$8.4M | -$9.3M | |
| Net Interest Expenses | $4.9M | $5.1M | $10.6M | $34.1M | $8.9M | |
| EBT. Incl. Unusual Items | -$34.3M | -$14.7M | -$1.6M | -$35M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.3M | -$14.7M | -$1.6M | -$35M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.3M | -$14.7M | -$1.6M | -$35M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$8,550.86 | -$3,562.87 | $85.50 | -$1,456.50 | -$385.50 | |
| Diluted EPS (Cont. Ops) | -$8,550.86 | -$3,562.87 | $54.00 | -$1,456.50 | -$385.50 | |
| Weighted Average Basic Share | $12.8K | $31.3K | $32.3K | $43.9K | $87.1K | |
| Weighted Average Diluted Share | $12.8K | $31.3K | $54.7K | $43.9K | $87.1K | |
| EBITDA | -$29.3M | -$9.6M | $10.2M | $5.5M | -$10.6M | |
| EBIT | -$29.3M | -$9.6M | $8.9M | -$964.1K | -$18M | |
| Revenue (Reported) | $23.7K | $7K | $8.1M | $34M | $35.7M | |
| Operating Income (Reported) | -$3.2M | -$1.2M | -$2.9M | -$8.4M | -$9.3M | |
| Operating Income (Adjusted) | -$29.3M | -$9.6M | $8.9M | -$964.1K | -$18M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3K | $50 | $7.3M | $8.2M | $8.5M | |
| Revenue Growth (YoY) | 154.79% | -97.67% | 13605868.52% | 11.36% | 3.95% | |
| Cost of Revenues | $150 | -- | $4.9M | $5.3M | $5M | |
| Gross Profit | $2.2K | $50 | $2.5M | $2.9M | $3.5M | |
| Gross Profit Margin | 93.52% | -- | 33.82% | 35.82% | 41.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $208.1K | $395.3K | $3.7M | $4.4M | $4.3M | |
| Other Inc / (Exp) | $66.5M | $1.1M | -$4.6M | -$9.2M | -- | |
| Operating Expenses | $208.1K | $395.3K | $5.8M | $6.6M | $8M | |
| Operating Income | -$205.9K | -$395.3K | -$3.3M | -$3.6M | -$4.4M | |
| Net Interest Expenses | $1.6M | $1.2M | $688.6K | $3.7M | $361.1K | |
| EBT. Incl. Unusual Items | $64.7M | -$523.7K | -$8.6M | -$16.5M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $64.7M | -$523.7K | -$8.6M | -$16.5M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.7M | -$523.7K | -$8.6M | -$16.5M | -$4.8M | |
| Basic EPS (Cont. Ops) | $2,250.23 | -$16.50 | -$645.00 | -$262.70 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $72.41 | -$16.50 | -$645.00 | -$262.70 | -$0.26 | |
| Weighted Average Basic Share | $31.1K | $31.3K | $58K | $88.1K | $18.4M | |
| Weighted Average Diluted Share | $893.2K | $31.3K | $58K | $88.1K | $18.4M | |
| EBITDA | $66.3M | $667.7K | -$6.2M | -$11M | -$2.4M | |
| EBIT | $66.3M | $667.7K | -$7.9M | -$12.8M | -$4.4M | |
| Revenue (Reported) | $2.3K | $50 | $7.3M | $8.2M | $8.5M | |
| Operating Income (Reported) | -$205.9K | -$395.3K | -$3.3M | -$3.6M | -$4.4M | |
| Operating Income (Adjusted) | $66.3M | $667.7K | -$7.9M | -$12.8M | -$4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.3K | $36.1M | $32.6M | $33.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $22.4M | $20.1M | $21.3M | |
| Gross Profit | $2.2K | $4.9K | $13.7M | $12.6M | $12.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.7M | $12.7M | $15.9M | $19M | |
| Other Inc / (Exp) | -$47.6M | $48.9M | $7.5M | -$10.8M | $15.4M | |
| Operating Expenses | $1.3M | $1.7M | $19.9M | $24.2M | $30.5M | |
| Operating Income | -$1.3M | -$1.7M | -$6.2M | -$11.6M | -$17.8M | |
| Net Interest Expenses | $6.4M | $3.7M | $41.7M | $7.5M | $7.2M | |
| EBT. Incl. Unusual Items | -$55.3M | $43.6M | -$40.4M | -$29.9M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$55.3M | $43.6M | -$40.4M | -$29.9M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.3M | $43.6M | -$40.4M | -$29.9M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$6,351.65 | $162.08 | -$660.00 | -$388.90 | -$81.52 | |
| Diluted EPS (Cont. Ops) | -$8,529.46 | $28.58 | -$660.00 | -$388.90 | -$81.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$48.9M | $47.2M | $7.3M | -$14.9M | $4.7M | |
| EBIT | -$48.9M | $47.2M | $1.3M | -$22.4M | -$2.5M | |
| Revenue (Reported) | -- | $6.3K | $36.1M | $32.6M | $33.9M | |
| Operating Income (Reported) | -$1.3M | -$1.7M | -$6.2M | -$11.6M | -$17.8M | |
| Operating Income (Adjusted) | -$48.9M | $47.2M | $1.3M | -$22.4M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3K | $1.7K | $28M | $26.6M | $24.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150 | $300 | $17.2M | $15.7M | $15.8M | |
| Gross Profit | $2.2K | $1.4K | $10.8M | $11M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $696.2K | $1.2M | $9.5M | $12M | $15.9M | |
| Other Inc / (Exp) | -$43.1M | $14.2M | $9.8M | -$8.4M | $15.7M | |
| Operating Expenses | $696.2K | $1.2M | $15.3M | $18.6M | $25.3M | |
| Operating Income | -$694K | -$1.2M | -$4.5M | -$7.7M | -$16.2M | |
| Net Interest Expenses | $3.6M | $2.2M | $33.3M | $6.7M | $5.1M | |
| EBT. Incl. Unusual Items | -$47.4M | $10.9M | -$27.9M | -$22.8M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.4M | $10.9M | -$27.9M | -$22.8M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.4M | $10.9M | -$27.9M | -$22.8M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$4,500.45 | -$775.50 | -$1,512.00 | -$346.90 | -$67.14 | |
| Diluted EPS (Cont. Ops) | -$6,678.26 | -$909.00 | -$1,512.00 | -$346.90 | -$67.19 | |
| Weighted Average Basic Share | $92.5K | $93.5K | $102.5K | $237.9K | $23.7M | |
| Weighted Average Diluted Share | $954.6K | $100.1K | $102.5K | $237.9K | $23.7M | |
| EBITDA | -$43.8M | $13M | $10.1M | -$10.3M | $5M | |
| EBIT | -$43.8M | $13M | $5.4M | -$16.1M | -$483.7K | |
| Revenue (Reported) | $2.3K | $1.7K | $28M | $26.6M | $24.9M | |
| Operating Income (Reported) | -$694K | -$1.2M | -$4.5M | -$7.7M | -$16.2M | |
| Operating Income (Adjusted) | -$43.8M | $13M | $5.4M | -$16.1M | -$483.7K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1K | $1.5K | $3M | $821.8K | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $215.3K | $646.4K | |
| Inventory | -- | -- | $381K | $189.7K | $200.4K | |
| Prepaid Expenses | $2K | $97.1K | -- | $12.8K | $296.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.1K | $98.6K | $3.3M | $1.2M | $2.7M | |
| Property Plant And Equipment | -- | -- | $6.5M | $17.4M | $23.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.5M | -- | -- | |
| Other Intangibles | -- | -- | $25.8M | $22.9M | $19.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1K | $98.6K | $38.2M | $41.5M | $46.4M | |
| Accounts Payable | $5.5M | $1.1M | $623.6K | $1.5M | $1.9M | |
| Accrued Expenses | $3.7M | $7.7M | $2M | $3.3M | $4.2M | |
| Current Portion Of Long-Term Debt | $7.1M | $3.3M | $6.8M | $6.7M | $10.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $3M | $201K | |
| Other Current Liabilities | $20.2M | $25.5M | $44M | -- | -- | |
| Total Current Liabilities | $36.9M | $37.7M | $59.5M | $19M | $23.3M | |
| Long-Term Debt | -- | $110K | $24.7K | $7M | $27.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.9M | $37.8M | $61.5M | $26.1M | $50.9M | |
| Common Stock | $384.3K | $1.7K | $3.3K | $11K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$36.9M | -$37.7M | -$23.3M | $15.3M | -$4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$36.9M | -$37.7M | -$23.3M | $15.3M | -$4.5M | |
| Total Liabilities and Equity | $3.1K | $98.6K | $38.2M | $41.5M | $46.4M | |
| Cash and Short Terms | $1.1K | $1.5K | $3M | $821.8K | $1.5M | |
| Total Debt | $7.1M | $3.5M | $6.8M | $13.7M | $38.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $650 | $1.1K | $1.6M | $1.4M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $672.7K | $493.1K | $1.9M | |
| Inventory | -- | -- | $717.7K | $146.7K | $2.1M | |
| Prepaid Expenses | -- | -- | $38.6K | $485.1K | $527.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $650 | $1.1K | $3M | $2.6M | $19.8M | |
| Property Plant And Equipment | -- | -- | $11.1M | $24.8M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.5M | -- | -- | |
| Other Intangibles | -- | -- | $23.6M | $20.6M | $17.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $650 | $1.1K | $40.2M | $48.1M | $69.6M | |
| Accounts Payable | $8.2M | $4.2M | $827.8K | $1.6M | $2.4M | |
| Accrued Expenses | $3.8M | -- | $2.5M | $3.7M | $3.3M | |
| Current Portion Of Long-Term Debt | $7.9M | $4.8M | $3.2M | $7.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.7M | $212.3K | $341K | |
| Other Current Liabilities | $63.6M | $4.3M | $85K | -- | -- | |
| Total Current Liabilities | $83.8M | $17.5M | $13.6M | $18.8M | $13M | |
| Long-Term Debt | $110K | $128.9K | $3.4M | $29.5M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.9M | $17.6M | $17.7M | $48.4M | $18.3M | |
| Common Stock | $493.7K | $499.9K | $10.7K | $15.9K | $22.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$83.9M | -$17.6M | $22.5M | -$308.2K | $51.3M | |
| Total Liabilities and Equity | $650 | $1.1K | $40.2M | $48.1M | $69.6M | |
| Cash and Short Terms | $650 | $1.1K | $1.6M | $1.4M | $15.2M | |
| Total Debt | $8M | $5M | $6.7M | $37.1M | $7.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | -$14.7M | -$1.6M | -$35M | -$26.9M | |
| Depreciation & Amoritzation | $45.3K | -- | $1.3M | $6.5M | $7.5M | |
| Stock-Based Compensation | $222.7K | -- | $166.9K | -- | $171.2K | |
| Change in Accounts Receivable | -- | -- | -- | -$215.3K | -$431.2K | |
| Change in Inventories | -- | -- | -$381K | $191.4K | -$10.8K | |
| Cash From Operations | -$1.8M | -$1M | -$2.5M | -$2.6M | -$1.8M | |
| Capital Expenditures | -- | -- | $218.7K | $5.9M | $1.8M | |
| Cash Acquisitions | $91K | -- | $141K | -- | -- | |
| Cash From Investing | $91K | -- | -$77.7K | -$5.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $724K | $769.9K | $29.1M | $2.7M | $14.9M | |
| Long-Term Debt Repaid | -$45.4K | -$39.6K | -$8.1M | -$441.5K | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -$11.6M | -- | -- | |
| Other Financing Activities | -$595K | $690 | -$4M | $4.1M | -$8.8M | |
| Cash From Financing | $1.7M | $1M | $5.5M | $6.4M | $4.2M | |
| Beginning Cash (CF) | $29.6K | $1.1K | $1.5K | $3M | $821.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5K | $370 | $3M | -$2.1M | $724.4K | |
| Ending Cash (CF) | $1.1K | $1.5K | $3M | $821.8K | $1.5M | |
| Levered Free Cash Flow | -$1.8M | -$1M | -$2.7M | -$8.5M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.7M | -$523.7K | -$8.6M | -$16.5M | -$4.8M | |
| Depreciation & Amoritzation | -- | -- | $1.7M | $1.8M | $2M | |
| Stock-Based Compensation | -- | -- | -- | $171.2K | $3M | |
| Change in Accounts Receivable | -- | -- | -$589.7K | -$266.6K | -$1.1M | |
| Change in Inventories | -- | -- | -$214.5K | -$27.1K | -$1M | |
| Cash From Operations | -$224.5K | -$4.6K | -$2.6M | -$3.6M | -$671.2K | |
| Capital Expenditures | -- | -- | $1.1M | $834.1K | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.1M | -$751.4K | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $227.9K | -- | $5.9M | $10.4M | -$2.6M | |
| Long-Term Debt Repaid | -$3.4K | -- | -$1.6M | $1.2M | $2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.4K | -$12K | -$8.8M | -$694.4K | |
| Cash From Financing | $224.5K | $4.4K | $4.3M | $5.5M | -$690.2K | |
| Beginning Cash (CF) | $650 | $1.3K | $1M | $375K | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$180 | $528.6K | $1.1M | -$9.1M | |
| Ending Cash (CF) | $650 | $1.1K | $1.6M | $1.4M | $15.2M | |
| Levered Free Cash Flow | -$224.5K | -$4.6K | -$3.8M | -$4.5M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.3M | $43.6M | -$40.4M | -$29.9M | -$9.7M | |
| Depreciation & Amoritzation | -- | -- | $6M | $7.5M | $7.1M | |
| Stock-Based Compensation | $10K | $166.9K | -- | $171.2K | $3.1M | |
| Change in Accounts Receivable | -- | -- | -$672.7K | $179.5K | -$1.5M | |
| Change in Inventories | -- | -- | -$717.7K | $571K | -$2M | |
| Cash From Operations | -$1.1M | -$711.1K | -$4.2M | -$3.1M | -$14M | |
| Capital Expenditures | -- | -- | $3.7M | $3.9M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.8M | -$3.8M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $967.9K | $357.1K | $34.9M | $11.7M | $42.1K | |
| Long-Term Debt Repaid | -$98.7K | -$162.3K | -$9.7M | -$3M | -$4.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $711.5K | $9.5M | $6.8M | $38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2K | $400 | $1.6M | -$119.4K | $13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1M | -$711.1K | -$7.8M | -$7M | -$24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | $10.9M | -$27.9M | -$22.8M | -$5.5M | |
| Depreciation & Amoritzation | -- | -- | $4.7M | $5.8M | $5.5M | |
| Stock-Based Compensation | -- | $166.9K | -- | $171.2K | $3.1M | |
| Change in Accounts Receivable | -- | -- | -$672.7K | -$277.9K | -$1.4M | |
| Change in Inventories | -- | -- | -$336.7K | $42.9K | -$1.9M | |
| Cash From Operations | -$717.1K | -$390.3K | -$2.1M | -$2.6M | -$14.8M | |
| Capital Expenditures | -- | -- | $3.7M | $1.7M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.7M | -$1.6M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $769.9K | $357.1K | $6.2M | $15.1M | $247.8K | |
| Long-Term Debt Repaid | -$53.3K | -$176K | -$1.8M | -$4.4M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $8.8K | -$12K | -$8.8M | -$694.4K | |
| Cash From Financing | $716.6K | $389.9K | $4.4M | $4.8M | $38.7M | |
| Beginning Cash (CF) | $2.6K | $3K | $5.8M | $1.5M | $26.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$470 | -$400 | -$1.4M | $627.5K | $13.7M | |
| Ending Cash (CF) | $2.2K | $2.5K | $4.4M | $2.1M | $40.2M | |
| Levered Free Cash Flow | -$717.1K | -$390.2K | -$5.8M | -$4.2M | -$25.1M | |
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Financial Ratios
GWAV
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
0.26x
1.76x
Price / LTM sales
0.11x
0.97x
Growth Metrics
GWAV
Sector
Revenue growth
3.95%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
348.76%
4.31%
Earnings forecast
--
$0.46
Profitability
GWAV
Sector
Profitability FY 2023
$14.5M
$434.2M
Return on invested capital
-21.35%
5.93%
Return on assets
-17.06%
3.69%
Return on equity
-44.78%
8.87%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
GWAV
Sector
Total cash
$15.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$46.4M
$2.1B
Long term debt
$7.4M
$147.8M
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