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
5
PRCT Quote, Financials, Valuation and Earnings
Last price:
$81.28
Seasonality move
:
4.99%
Day range:
$79.41 - $82.28
52-week range:
$39.48 - $103.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.84x
P/B ratio:
18.21x
Volume:
1.2M
Avg. volume:
623.6K
1-year change:
102.93%
Market cap:
$4.4B
Revenue:
$136.2M
EPS (TTM):
-$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $7.7M | $34.5M | $75M | $136.2M | |
| Revenue Growth (YoY) | -- | 25.09% | 346.72% | 117.6% | 81.55% | |
| Cost of Revenues | $8.1M | $9M | $18.6M | $37.9M | $65.1M | |
| Gross Profit | -$1.9M | -$1.3M | $15.9M | $37.1M | $71M | |
| Gross Profit Margin | -30.56% | -16.26% | 46.02% | 49.44% | 52.17% | |
| R&D Expenses | $13.1M | $16.3M | $19M | $29M | $48.4M | |
| Selling, General & Admin | $28.5M | $30.3M | $51M | $88.8M | $131.8M | |
| Other Inc / (Exp) | $1.2M | -$140K | $45K | -$3.7M | -$283K | |
| Operating Expenses | $41.7M | $46.5M | $70M | $117.8M | $180.2M | |
| Operating Income | -$43.6M | -$47.8M | -$54.2M | -$80.7M | -$109.2M | |
| Net Interest Expenses | -- | $5.1M | $5.7M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$42M | -$53M | -$59.9M | -$87.2M | -$105.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$42M | -$53M | -$59.9M | -$87.2M | -$105.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42M | -$53M | -$59.9M | -$87.2M | -$105.9M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.51 | -$3.63 | -$1.96 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.51 | -$3.63 | -$1.96 | -$2.24 | |
| Weighted Average Basic Share | $33.6M | $35.1M | $16.5M | $44.4M | $47.3M | |
| Weighted Average Diluted Share | $33.6M | $35.1M | $16.5M | $44.4M | $47.3M | |
| EBITDA | -$39.8M | -$44.9M | -$50.7M | -$79.1M | -$98.1M | |
| EBIT | -$41.3M | -$47.8M | -$54M | -$82M | -$101.9M | |
| Revenue (Reported) | $6.2M | $7.7M | $34.5M | $75M | $136.2M | |
| Operating Income (Reported) | -$43.6M | -$47.8M | -$54.2M | -$80.7M | -$109.2M | |
| Operating Income (Adjusted) | -$41.3M | -$47.8M | -$54M | -$82M | -$101.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $8.7M | $20.3M | $35.1M | $58.4M | |
| Revenue Growth (YoY) | -- | 311.39% | 134.76% | 72.5% | 66.29% | |
| Cost of Revenues | $2.1M | $4.4M | $10.1M | $16.2M | $21.5M | |
| Gross Profit | -$31K | $4.2M | $10.2M | $18.9M | $36.9M | |
| Gross Profit Margin | -1.47% | 48.92% | 50.28% | 53.77% | 63.24% | |
| R&D Expenses | $3.9M | $4.9M | $7.6M | $11.6M | $16.6M | |
| Selling, General & Admin | $7.1M | $12.1M | $24.8M | $32.9M | $42.7M | |
| Other Inc / (Exp) | $334K | -- | -- | -- | -- | |
| Operating Expenses | $10.9M | $17M | $32.3M | $44.5M | $59.3M | |
| Operating Income | -$11M | -$12.8M | -$22.1M | -$25.6M | -$22.4M | |
| Net Interest Expenses | $1.4M | $1.3M | $508K | -- | -- | |
| EBT. Incl. Unusual Items | -$12M | -$14.1M | -$22.6M | -$24.6M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$14.1M | -$22.6M | -$24.6M | -$21M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$14.1M | -$22.6M | -$24.6M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.22 | -$0.51 | -$0.51 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.22 | -$0.51 | -$0.51 | -$0.40 | |
| Weighted Average Basic Share | $35.1M | $11.6M | $44.6M | $48.3M | $52M | |
| Weighted Average Diluted Share | $35.1M | $11.6M | $44.6M | $48.3M | $52M | |
| EBITDA | -$9.9M | -$11.8M | -$20.5M | -$22.5M | -$18.5M | |
| EBIT | -$10.6M | -$12.6M | -$21.2M | -$23.6M | -$19.8M | |
| Revenue (Reported) | $2.1M | $8.7M | $20.3M | $35.1M | $58.4M | |
| Operating Income (Reported) | -$11M | -$12.8M | -$22.1M | -$25.6M | -$22.4M | |
| Operating Income (Adjusted) | -$10.6M | -$12.6M | -$21.2M | -$23.6M | -$19.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $27.6M | $61.4M | $116.4M | $199.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.7M | $30.5M | $55.9M | $85.2M | |
| Gross Profit | -- | $11.8M | $30.9M | $60.5M | $114.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $18.5M | $24.4M | $43.6M | $61.7M | |
| Selling, General & Admin | -- | $43.9M | $79.1M | $121.5M | $159.4M | |
| Other Inc / (Exp) | $334K | -$351K | -- | -- | -- | |
| Operating Expenses | -- | $62.4M | $103.4M | $165.1M | $221.1M | |
| Operating Income | -- | -$50.5M | -$72.5M | -$104.7M | -$106.5M | |
| Net Interest Expenses | $1.4M | $5.9M | $4.9M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$56.8M | -$77.3M | -$106.6M | -$100.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$77.3M | -$106.6M | -$100.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$56.8M | -$77.3M | -$106.6M | -$100.1M | |
| Basic EPS (Cont. Ops) | -- | -$2.37 | -$1.75 | -$2.33 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -- | -$2.37 | -$1.75 | -$2.33 | -$1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$47.4M | -$68.6M | -$99.7M | -$90.6M | |
| EBIT | -- | -$50.6M | -$71.5M | -$102.8M | -$95.7M | |
| Revenue (Reported) | -- | $27.6M | $61.4M | $116.4M | $199.8M | |
| Operating Income (Reported) | -- | -$50.5M | -$72.5M | -$104.7M | -$106.5M | |
| Operating Income (Adjusted) | -- | -$50.6M | -$71.5M | -$102.8M | -$95.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $24.3M | $51.2M | $92.6M | $156.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $13M | $24.8M | $42.8M | $62.8M | |
| Gross Profit | -$31K | $11.4M | $26.4M | $49.8M | $93.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $13.9M | $19.3M | $34M | $47.2M | |
| Selling, General & Admin | $7.1M | $34.8M | $62.8M | $95.5M | $123.1M | |
| Other Inc / (Exp) | $334K | -$28K | -- | -- | -- | |
| Operating Expenses | $10.9M | $48.7M | $82.1M | $129.4M | $170.3M | |
| Operating Income | -$11M | -$37.3M | -$55.7M | -$79.6M | -$76.9M | |
| Net Interest Expenses | $1.4M | $4.1M | $3.3M | $107K | -- | |
| EBT. Incl. Unusual Items | -$12M | -$41.5M | -$59M | -$78.4M | -$72.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$41.5M | -$59M | -$78.4M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$41.5M | -$59M | -$78.4M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.94 | -$1.33 | -$1.70 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.94 | -$1.33 | -$1.70 | -$1.41 | |
| Weighted Average Basic Share | $35.1M | $87.9M | $132.8M | $138.5M | $154.6M | |
| Weighted Average Diluted Share | $35.1M | $87.9M | $132.8M | $138.5M | $154.6M | |
| EBITDA | -$9.9M | -$34.6M | -$52.4M | -$73M | -$65.6M | |
| EBIT | -$10.6M | -$37.1M | -$54.6M | -$75.5M | -$69.3M | |
| Revenue (Reported) | $2.1M | $24.3M | $51.2M | $92.6M | $156.3M | |
| Operating Income (Reported) | -$11M | -$37.3M | -$55.7M | -$79.6M | -$76.9M | |
| Operating Income (Adjusted) | -$10.6M | -$37.1M | -$54.6M | -$75.5M | -$69.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42M | $100.1M | $304.3M | $221.9M | $257.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.5M | $4.5M | $15.3M | $48.4M | |
| Inventory | $6.7M | $7.5M | $13.1M | $28.5M | $39.8M | |
| Prepaid Expenses | $312K | $369K | -- | -- | -- | |
| Other Current Assets | $618K | $731K | $4.2M | $6.2M | $5.2M | |
| Total Current Assets | $50.7M | $110.3M | $326.2M | $272.6M | $350.6M | |
| Property Plant And Equipment | $8.3M | $12.9M | $8.3M | $32.1M | $49M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.2M | |
| Other Long-Term Assets | $691K | $777K | $777K | $3.1M | $4M | |
| Total Assets | $62M | $126M | $337M | $309.3M | $404.7M | |
| Accounts Payable | $1.4M | $1.2M | $2M | $9.4M | $13.5M | |
| Accrued Expenses | $202K | $835K | $1.5M | $2.5M | $439K | |
| Current Portion Of Long-Term Debt | -- | $4.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $2.1M | $2.1M | $1.7M | |
| Other Current Liabilities | $2.2M | $1M | $1.8M | $3.9M | $5.8M | |
| Total Current Liabilities | $6.8M | $14.5M | $16.2M | $35.3M | $45.9M | |
| Long-Term Debt | $23.2M | $44.4M | $50M | $51.2M | $51.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.8M | $308.9M | $69.9M | $112.3M | $124M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $4K | -$14K | -$54K | -$6K | $84K | |
| Common Equity | -$143.8M | -$182.9M | $267.1M | $197.1M | $280.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$143.8M | -$182.9M | $267.1M | $197.1M | $280.8M | |
| Total Liabilities and Equity | $62M | $126M | $337M | $309.3M | $404.7M | |
| Cash and Short Terms | $42M | $100.1M | $304.3M | $221.9M | $257.2M | |
| Total Debt | $23.2M | $49M | $50M | $51.2M | $51.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $320.5M | $249.2M | $287.1M | $196.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $6.4M | $12.8M | $34.6M | $69M | |
| Inventory | -- | $10.7M | $22.4M | $42.2M | $50.9M | |
| Prepaid Expenses | -- | $699K | -- | -- | -- | |
| Other Current Assets | -- | $1.2M | $4.5M | $4M | $6.3M | |
| Total Current Assets | -- | $339.5M | $288.9M | $368.7M | $323M | |
| Property Plant And Equipment | -- | $9.4M | $29.5M | $47.7M | $45.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $777K | $4M | $3.5M | $4.3M | |
| Total Assets | -- | $351.5M | $324M | $421.1M | $374.1M | |
| Accounts Payable | -- | $3.6M | $6.3M | $13.6M | $15.1M | |
| Accrued Expenses | -- | $524K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $2.5M | $1.7M | $1.8M | |
| Other Current Liabilities | -- | $1.8M | $5.9M | $7.8M | $9.9M | |
| Total Current Liabilities | -- | $14.2M | $27.4M | $41.4M | $53.6M | |
| Long-Term Debt | -- | $49.8M | $50.7M | $51.3M | $51.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $68.2M | $103.3M | $121.8M | $132.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$41K | $217K | -$6K | -$18K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $283.3M | $220.8M | $299.4M | $241.2M | |
| Total Liabilities and Equity | -- | $351.5M | $324M | $421.1M | $374.1M | |
| Cash and Short Terms | -- | $320.5M | $249.2M | $287.1M | $196.8M | |
| Total Debt | -- | $49.8M | $50.7M | $51.3M | $51.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42M | -$53M | -$59.9M | -$87.2M | -$105.9M | |
| Depreciation & Amoritzation | $1.5M | $2.9M | $3.3M | $2.8M | $3.8M | |
| Stock-Based Compensation | $2M | $2.2M | $3.8M | $10.3M | $19.1M | |
| Change in Accounts Receivable | $522K | -$511K | -$2.9M | -$10.8M | -$33.1M | |
| Change in Inventories | -$5.1M | -$3.1M | -$6.1M | -$15.3M | -$9.8M | |
| Cash From Operations | -$43.8M | -$48.3M | -$57.3M | -$80.4M | -$108M | |
| Capital Expenditures | $7.6M | $233K | $592K | $2.7M | $25.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.2M | -$233K | -$592K | -$2.7M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.5M | $24.7M | -- | $51.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$4M | -- | |
| Cash From Financing | $26.5M | $106.8M | $262.1M | $3.6M | $167.8M | |
| Beginning Cash (CF) | $16.9M | $42.7M | $100.9M | $305.1M | $225.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $58.2M | $204.2M | -$79.4M | $34.6M | |
| Ending Cash (CF) | $42.7M | $100.9M | $305.1M | $225.7M | $260.3M | |
| Levered Free Cash Flow | -$51.4M | -$48.6M | -$57.9M | -$83M | -$133.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.1M | -$22.6M | -$24.6M | -$21M | |
| Depreciation & Amoritzation | -- | $796K | $703K | $1.1M | $1.3M | |
| Stock-Based Compensation | -- | $925K | $3.2M | $5.3M | $8.5M | |
| Change in Accounts Receivable | -- | -$1.2M | -$1.9M | -$1.4M | -$10.6M | |
| Change in Inventories | -- | -$819K | -$8.8M | $485K | -$7.2M | |
| Cash From Operations | -- | -$12.8M | -$19.9M | -$18.9M | -$18.8M | |
| Capital Expenditures | -- | $111K | $1.5M | $5.8M | $246K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$111K | -$1.5M | -$5.8M | -$246K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $174.1M | $777K | $162.1M | $1.7M | |
| Beginning Cash (CF) | -- | $160M | $273.6M | $153.5M | $217.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $161.3M | -$20.6M | $137.4M | -$17.3M | |
| Ending Cash (CF) | -- | $321.3M | $253M | $290.9M | $199.8M | |
| Levered Free Cash Flow | -- | -$12.9M | -$21.4M | -$24.7M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$77.3M | -$106.6M | -$100.1M | |
| Depreciation & Amoritzation | -- | -- | $2.9M | $3.2M | $5.1M | |
| Stock-Based Compensation | -- | $2.3M | $8.9M | $17M | $27.7M | |
| Change in Accounts Receivable | -- | -- | -$6.5M | -$21.8M | -$34.9M | |
| Change in Inventories | -- | -- | -$12M | -$18.7M | -$8.3M | |
| Cash From Operations | -- | -- | -$71.7M | -$108.4M | -$91.6M | |
| Capital Expenditures | -- | $260K | $2.1M | $17.4M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$2.1M | -$17.4M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $5.6M | $163.6M | $12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$68.2M | $37.9M | -$91.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$73.8M | -$125.7M | -$103.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$41.5M | -$59M | -$78.4M | -$72.6M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.2M | $2.5M | $3.8M | |
| Stock-Based Compensation | -- | $2.3M | $7.5M | $14.2M | $22.8M | |
| Change in Accounts Receivable | -- | -$4.8M | -$8.4M | -$19.3M | -$21.1M | |
| Change in Inventories | -- | -$3.6M | -$9.5M | -$12.9M | -$11.4M | |
| Cash From Operations | -- | -$40.9M | -$55.2M | -$83.2M | -$66.8M | |
| Capital Expenditures | -- | $260K | $1.8M | $16.5M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$260K | -$1.8M | -$16.5M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $261.5M | $4.9M | $164.9M | $9.6M | |
| Beginning Cash (CF) | -- | $347.8M | $866.8M | $564M | $706M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $220.4M | -$52.1M | $65.2M | -$60.5M | |
| Ending Cash (CF) | -- | $568.2M | $814.8M | $629.2M | $645.5M | |
| Levered Free Cash Flow | -- | -$41.1M | -$57M | -$99.7M | -$70.1M | |
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Financial Ratios
PRCT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
18.21x
1.85x
Price / LTM sales
20.84x
1.86x
Growth Metrics
PRCT
Sector
Revenue growth
66.29%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.49
-$0.20
Profitability
PRCT
Sector
Profitability FY 2023
$71M
$57.1M
Return on invested capital
-31.39%
-14.06%
Return on assets
-25.56%
-11.77%
Return on equity
-37.42%
-14.78%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
PRCT
Sector
Total cash
$196.8M
$47M
Short term investments
--
$45.2M
Total assets
$404.7M
$142.6M
Long term debt
$51.4M
$6.5M
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