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
44
PROP Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
83.16%
Day range:
$6.88 - $7.56
52-week range:
$5.70 - $16.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.77x
Volume:
734.2K
Avg. volume:
118K
1-year change:
37.48%
Market cap:
$169.9M
Revenue:
$1.5M
EPS (TTM):
-$4.68
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $412.3K | $369.8K | -- | $1.5M | |
| Revenue Growth (YoY) | -23.91% | -96.1% | -10.31% | -- | -- | |
| Cost of Revenues | $9.7M | $206.2K | $281.8K | -- | $812.4K | |
| Gross Profit | $904.6K | $206.2K | $88K | -- | $733.4K | |
| Gross Profit Margin | 8.55% | 50% | 23.8% | -- | 47.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $2.5M | $18.1M | $461.5K | $16.3M | |
| Other Inc / (Exp) | -- | $10K | $123.8K | -- | -$62.7M | |
| Operating Expenses | $2.8M | $2.5M | $18.2M | $461.5K | $17.3M | |
| Operating Income | -$1.9M | -$2.3M | -$18.2M | -$461.5K | -$16.5M | |
| Net Interest Expenses | $304.4K | $637K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.9M | -$19.2M | -$461.5K | -$79.1M | |
| Earnings of Discontinued Ops. | -- | $961.3K | $1.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$1.9M | -$17.3M | -$461.5K | -$79.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1.9M | -$17.3M | -$461.5K | -$79.1M | |
| Basic EPS (Cont. Ops) | -$17.71 | -$16.57 | -$106.00 | -$1.08 | -$16.51 | |
| Diluted EPS (Cont. Ops) | -$17.71 | -$16.57 | -$106.00 | -$1.08 | -$16.51 | |
| Weighted Average Basic Share | $122.7K | $122.7K | $166.4K | $428.6K | $4.8M | |
| Weighted Average Diluted Share | $122.7K | $122.7K | $166.4K | $428.6K | $4.8M | |
| EBITDA | -$1.8M | -$2.2M | -$17.9M | -$461.5K | -$78M | |
| EBIT | -$1.9M | -$2.3M | -$18M | -$461.5K | -$79M | |
| Revenue (Reported) | $10.6M | $412.3K | $369.8K | -- | $1.5M | |
| Operating Income (Reported) | -$1.9M | -$2.3M | -$18.2M | -$461.5K | -$16.5M | |
| Operating Income (Adjusted) | -$1.9M | -$2.3M | -$18M | -$461.5K | -$79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -78.76% | -- | -- | -- | -- | |
| Cost of Revenues | $274.5K | -- | -- | -- | $710 | |
| Gross Profit | $326.5K | -- | -- | -- | -$710 | |
| Gross Profit Margin | 54.33% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $928K | $1.9M | $276.8K | $6.3M | $8.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$27.9M | -$3M | |
| Operating Expenses | $928K | $2M | $276.8K | $6.3M | $8.8M | |
| Operating Income | -$601.5K | -$2M | -$276.8K | -$6.3M | -$8.8M | |
| Net Interest Expenses | $144.3K | $294.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$743.8K | -$2.2M | -$276.8K | -$34.2M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | $1.6M | -- | -$177.5K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$743.8K | -$602.1K | -$1.8M | -$34.2M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$743.8K | -$602.1K | -$276.8K | -$34.4M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$5.71 | -$4.00 | -$0.64 | -$149.71 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$5.71 | -$4.00 | -$0.64 | -$149.71 | -$0.68 | |
| Weighted Average Basic Share | $122.7K | $196.3K | $430.4K | $229.8K | $16.8M | |
| Weighted Average Diluted Share | $122.7K | $196.3K | $430.4K | $229.8K | $16.8M | |
| EBITDA | -$595.9K | -$1.9M | -$276.8K | -$34.2M | -$11.4M | |
| EBIT | -$599.5K | -$2M | -$276.8K | -$34.2M | -$11.4M | |
| Revenue (Reported) | $601K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$601.5K | -$2M | -$276.8K | -$6.3M | -$8.8M | |
| Operating Income (Adjusted) | -$599.5K | -$2M | -$276.8K | -$34.2M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | -- | -- | -- | -- | |
| Gross Profit | $1.1M | -$936.3K | -$189.1K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $6.5M | $16.3M | $4.3M | $31.9M | |
| Other Inc / (Exp) | $10K | -- | -$39.6K | -$29.4M | -$36.3M | |
| Operating Expenses | $2.8M | $6.6M | $16.7M | $3.8M | $33M | |
| Operating Income | -$1.7M | -$7.5M | -$16.9M | -$3.3M | -$32.7M | |
| Net Interest Expenses | $531.7K | $944.2K | $801.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$8.5M | -$17.6M | -$32.2M | -$68.4M | |
| Earnings of Discontinued Ops. | -- | $2M | -$139.6K | -$17M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$5.5M | -$19.3M | -$32.1M | -$68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$5.5M | -$17.8M | -$49.2M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$17.71 | -$45.14 | -$58.94 | -$139.52 | -$4.68 | |
| Diluted EPS (Cont. Ops) | -$17.71 | -$45.14 | -$58.94 | -$139.52 | -$4.68 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.7M | -$7.5M | -$16.4M | -$33M | -$67.5M | |
| EBIT | -$1.7M | -$7.5M | -$16.8M | -$32.5M | -$68.4M | |
| Revenue (Reported) | $5.7M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$7.5M | -$16.9M | -$3.3M | -$32.7M | |
| Operating Income (Adjusted) | -$1.7M | -$7.5M | -$16.8M | -$32.5M | -$68.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $172.7K | $509.7K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8M | $75.2K | $786.8K | -- | $442.5K | |
| Gross Profit | $1.2M | $97.5K | -$277.1K | -- | -$442.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1M | $6.2M | $4.4M | $9.2M | $24.9M | |
| Other Inc / (Exp) | $10K | -- | -$39.6K | -$29.4M | -$3M | |
| Operating Expenses | $2.1M | $6.2M | $4.7M | $9.2M | $25M | |
| Operating Income | -$873K | -$6.1M | -$5M | -$9.2M | -$25.4M | |
| Net Interest Expenses | $456.8K | $764K | $390.7K | $700 | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$6.9M | -$5.4M | -$38.6M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | $2M | -$17.7K | -$17M | -$1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$4.9M | -$6.9M | -$38.6M | -$27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$4.9M | -$5.4M | -$55.6M | -$29M | |
| Basic EPS (Cont. Ops) | -$10.29 | -$39.14 | -$15.50 | -$155.25 | -$2.29 | |
| Diluted EPS (Cont. Ops) | -$10.29 | -$39.14 | -$15.50 | -$155.25 | -$2.29 | |
| Weighted Average Basic Share | $368.2K | $445.7K | $1.2M | $4.6M | $38.8M | |
| Weighted Average Diluted Share | $368.2K | $445.7K | $1.2M | $4.6M | $38.8M | |
| EBITDA | -$843.6K | -$6.1M | -$4.7M | -$38.5M | -$28M | |
| EBIT | -$861K | -$6.1M | -$5M | -$38.5M | -$28M | |
| Revenue (Reported) | $4M | $172.7K | $509.7K | -- | -- | |
| Operating Income (Reported) | -$873K | -$6.1M | -$5M | -$9.2M | -$25.4M | |
| Operating Income (Adjusted) | -$861K | -$6.1M | -$5M | -$38.5M | -$28M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $1.9M | $2.8M | $79.9K | $13M | |
| Short Term Investments | -- | -- | $302.7K | -- | -- | |
| Accounts Receivable, Net | $110 | $33.5K | $430 | -- | $329.8K | |
| Inventory | -- | -- | $18.7K | -- | -- | |
| Prepaid Expenses | $440.2K | $53.3K | $7.7M | -- | $164.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2M | $2.2M | $10.8M | $79.9K | $13.5M | |
| Property Plant And Equipment | $228.8K | $253.9K | $2.4M | -- | $32M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $180.7K | -- | -- | -- | |
| Total Assets | $3.5M | $2.7M | $13.2M | $1.8M | $45.7M | |
| Accounts Payable | $3.3M | $599.5K | $801.8K | -- | $2.3M | |
| Accrued Expenses | -- | $1.6M | $2.2M | $2.2M | $200.6K | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $2.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.3K | $108.7K | $34K | -- | $41.9K | |
| Other Current Liabilities | -- | $2.2M | $472K | -- | -- | |
| Total Current Liabilities | $7.7M | $7.1M | $6M | $2.2M | $5.4M | |
| Long-Term Debt | $1.9M | $2.3M | $2.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $9.5M | $9M | $2.2M | $5.5M | |
| Common Stock | $380 | $370 | $840 | -- | $98.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.2M | -$6.8M | $4.2M | -$381.5K | $40.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12.5K | -$12.5K | -- | -- | -- | |
| Total Equity | -$6.3M | -$6.8M | $4.2M | -$381.5K | $40.2M | |
| Total Liabilities and Equity | $3.5M | $2.7M | $13.2M | $1.8M | $45.7M | |
| Cash and Short Terms | $2.8M | $1.9M | $3.1M | $79.9K | $13M | |
| Total Debt | $4.4M | $4.8M | $5.4M | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $3.9M | $451.2K | $7.2M | $40.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6K | $1.6K | -- | $97.3K | -- | |
| Inventory | $220.6K | $133K | $7.4K | -- | -- | |
| Prepaid Expenses | $101.2K | $200.8K | $4.8M | $271.8K | -- | |
| Other Current Assets | -- | -- | -- | -- | $267.4K | |
| Total Current Assets | $2.4M | $4.2M | $5.3M | $7.6M | $57.1M | |
| Property Plant And Equipment | $340.6K | $1.3M | $7M | $32.5M | $49.6M | |
| Long-Term Investments | -- | -- | $225K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $27.8K | |
| Total Assets | $2.9M | $5.5M | $12.7M | $40.1M | $107.2M | |
| Accounts Payable | $3.2M | $3.1M | $2.9M | $2.3M | $9.2M | |
| Accrued Expenses | -- | -- | $2.8M | $3M | $7.4M | |
| Current Portion Of Long-Term Debt | $2.5M | $2.5M | $3.9M | $4.9M | $14.3M | |
| Current Portion Of Capital Lease Obligations | $97.7K | $32.3K | -- | -- | $177.7K | |
| Other Current Liabilities | -- | -- | $485.7K | -- | $2.8M | |
| Total Current Liabilities | $6.7M | $5.6M | $10.1M | $11.6M | $45M | |
| Long-Term Debt | -- | $2.8M | $2.6M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $8.5M | $12.8M | $104.1M | $45.9M | |
| Common Stock | $370 | $670 | $1.3K | $70.8K | $229.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $814K | -- | $20M | -- | |
| Minority Interest, Total | -$12.5K | -$12.5K | -- | -- | -- | |
| Total Equity | -$6.3M | -$3M | -$100.5K | -$64M | $61.3M | |
| Total Liabilities and Equity | $2.9M | $5.5M | $12.7M | $40.1M | $107.2M | |
| Cash and Short Terms | $2.1M | $3.9M | $451.2K | $7.2M | $40.1M | |
| Total Debt | $2.5M | $5.3M | $6.5M | $4.9M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.9M | -$17.3M | -$461.5K | -$79.1M | |
| Depreciation & Amoritzation | $50.1K | $24.2K | $117.9K | -- | $983.8K | |
| Stock-Based Compensation | $274.6K | $407.9K | $12.6M | -- | $2.9M | |
| Change in Accounts Receivable | $124.3K | -$33.3K | $33K | -- | -$321.7K | |
| Change in Inventories | -- | -$220.6K | -$18.7K | -- | -- | |
| Cash From Operations | -$705.6K | -$1.1M | -$7M | -$160 | -$11.9M | |
| Capital Expenditures | $6K | $156.7K | $9.9M | -- | $21.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6K | -$156.7K | -$9.9M | -- | -$23.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | $347.5K | $197.7K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$150K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.4K | -- | -- | -- | -$1.1M | |
| Cash From Financing | $2.5M | $347.5K | $17.8M | $80K | $48.6M | |
| Beginning Cash (CF) | $1M | $2.8M | $1.9M | -- | $79.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$880K | $887.5K | $79.9K | $13M | |
| Ending Cash (CF) | $2.8M | $1.9M | $2.8M | $79.9K | $13M | |
| Levered Free Cash Flow | -$711.6K | -$1.2M | -$16.9M | -$200 | -$33.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$743.8K | -$602.1K | -$1.8M | -$34.2M | -$11.4M | |
| Depreciation & Amoritzation | $3.6K | $19K | $164.5K | -- | -- | |
| Stock-Based Compensation | $269.8K | $436.5K | $175.7K | $927.2K | $2.4M | |
| Change in Accounts Receivable | $7.7K | -$1.6K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$471.8K | -$3.3M | -$448.3K | -$2.9M | $2.8M | |
| Capital Expenditures | $5.3K | $1.1M | -- | $18.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $308.5K | $3M | |
| Cash From Investing | -$5.3K | -$1.1M | -- | -$18.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$165.6K | -$4.9M | |
| Cash From Financing | -- | $5.6M | $83.3K | $19.7M | $37.2M | |
| Beginning Cash (CF) | $2.6M | $1.6M | $816.2K | $8.6M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$477.1K | $1.2M | -$364.9K | -$1.3M | $37.8M | |
| Ending Cash (CF) | $2.1M | $2.7M | $451.2K | $7.2M | $40.1M | |
| Levered Free Cash Flow | -$477.1K | -$4.4M | -$448.3K | -$21M | -$2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$5.5M | -$19.3M | -$32.1M | -$68.4M | |
| Depreciation & Amoritzation | $28.7K | $37.2K | $573.4K | -- | -- | |
| Stock-Based Compensation | $341.9K | $2.8M | $12.6M | -$1.8M | $7.8M | |
| Change in Accounts Receivable | -$4.6K | $4K | $1.6K | -- | -- | |
| Change in Inventories | -$220.6K | -- | -- | -- | -- | |
| Cash From Operations | -$882.2K | -$6.2M | -$2.8M | -$6.1M | -$9.7M | |
| Capital Expenditures | $162.8K | $1.1M | $14.1M | $15.8M | -- | |
| Cash Acquisitions | -- | -- | -- | $42.4K | -$6M | |
| Cash From Investing | -$162.8K | -$1.1M | -$10.7M | -$19.6M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.8M | $8M | $11.3M | $35.3M | $58.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $651.7K | -$2.3M | $9.6M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$7.3M | -$16.9M | -$21.9M | -$19.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$4.9M | -$6.9M | -$38.6M | -$27.9M | |
| Depreciation & Amoritzation | $17.4K | $30.4K | $485.8K | -- | -- | |
| Stock-Based Compensation | $310.4K | $2.7M | $2.7M | $927.2K | $5.8M | |
| Change in Accounts Receivable | -$5.5K | $31.8K | $430 | -- | -- | |
| Change in Inventories | -$220.6K | -- | $18.7K | -- | -- | |
| Cash From Operations | -$870.7K | -$6M | -$1.9M | -$7.9M | -$5.7M | |
| Capital Expenditures | $163.8K | $1.1M | $5.3M | $21.1M | -- | |
| Cash Acquisitions | -- | -- | -- | $42.4K | -$6M | |
| Cash From Investing | -$163.7K | -$1.1M | -$1.9M | -$21.6M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $347.5K | -- | $500K | -- | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$574.6K | -$4.9M | |
| Cash From Financing | $347.5K | $8M | $1.5M | $36.7M | $46.7M | |
| Beginning Cash (CF) | $7.7M | $6.1M | $4.7M | $8.7M | $19.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$686.9K | $844.8K | -$2.3M | $7.2M | $27M | |
| Ending Cash (CF) | $7.1M | $6.9M | $2.4M | $15.9M | $46.3M | |
| Levered Free Cash Flow | -$1M | -$7.1M | -$7.2M | -$29.1M | -$14.9M | |
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Financial Ratios
PROP
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
2.77x
2.37x
Price / LTM sales
--
1.88x
Growth Metrics
PROP
Sector
Revenue growth
--
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-35.55%
6.47%
Earnings forecast
--
$0.12
Profitability
PROP
Sector
Profitability FY 2023
$733.4K
$100.9M
Return on invested capital
--
1.74%
Return on assets
--
0.52%
Return on equity
--
2.9%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
7
Balance Sheet
PROP
Sector
Total cash
$40.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$45.7M
$285.5M
Long term debt
--
$4.7M
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