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
ZVRA Quote, Financials, Valuation and Earnings
Last price:
$8.49
Seasonality move
:
-0.81%
Day range:
$8.34 - $8.83
52-week range:
$4.20 - $9.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.75x
P/B ratio:
6.50x
Volume:
2.5M
Avg. volume:
645.5K
1-year change:
78.93%
Market cap:
$453.2M
Revenue:
$27.5M
EPS (TTM):
-$2.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.3M | $28.7M | $10.2M | $27.5M | |
| Revenue Growth (YoY) | -- | 3.5% | 115.61% | -64.53% | 170.26% | |
| Cost of Revenues | $2.9M | $1.3M | $2.1M | $222K | $2.9M | |
| Gross Profit | $9.9M | $12M | $26.6M | $9.9M | $24.5M | |
| Gross Profit Margin | 77.06% | 90.18% | 92.81% | 97.82% | 89.28% | |
| R&D Expenses | $19.4M | $8.8M | $10.2M | $19.8M | $39.8M | |
| Selling, General & Admin | $10.8M | $7.9M | $8.7M | $15M | $34.3M | |
| Other Inc / (Exp) | $2M | -$1M | -$16.1M | -$3.1M | $515K | |
| Operating Expenses | $30.2M | $16.8M | $18.9M | $34.8M | $74.1M | |
| Operating Income | -$20.3M | -$4.8M | $7.7M | -$24.9M | -$49.6M | |
| Net Interest Expenses | $6.2M | $7M | $115K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.5M | -$12.8M | -$8.5M | -$26.8M | -$46M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22K | -$34K | $34K | -$33K | -- | |
| Net Income to Company | -$24.5M | -$12.8M | -$8.6M | -$26.8M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$12.8M | -$8.6M | -$26.8M | -$46M | |
| Basic EPS (Cont. Ops) | -$13.23 | -$3.21 | -$2.11 | -$0.78 | -$1.30 | |
| Diluted EPS (Cont. Ops) | -$13.23 | -$3.21 | -$2.11 | -$0.78 | -$1.30 | |
| Weighted Average Basic Share | $1.9M | $4M | $29.8M | $34.5M | $35.5M | |
| Weighted Average Diluted Share | $1.9M | $4M | $29.8M | $34.5M | $35.5M | |
| EBITDA | -$17.7M | -$5.4M | -$7.9M | -$25.5M | -$43.5M | |
| EBIT | -$18M | -$5.7M | -$8.1M | -$26.5M | -$44.5M | |
| Revenue (Reported) | $12.8M | $13.3M | $28.7M | $10.2M | $27.5M | |
| Operating Income (Reported) | -$20.3M | -$4.8M | $7.7M | -$24.9M | -$49.6M | |
| Operating Income (Adjusted) | -$18M | -$5.7M | -$8.1M | -$26.5M | -$44.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2M | $2.9M | $2.9M | $3.7M | |
| Revenue Growth (YoY) | -83.21% | 2.08% | 46.26% | 0.73% | 27.63% | |
| Cost of Revenues | -- | -- | $141K | $144K | $2.3M | |
| Gross Profit | $1.9M | $2M | $2.7M | $2.8M | $1.4M | |
| Gross Profit Margin | -- | -- | 95.09% | 95.03% | 37.67% | |
| R&D Expenses | $1.7M | $2.2M | $5.4M | $12.3M | $10.9M | |
| Selling, General & Admin | $1.4M | $1.9M | $4M | $5.8M | $16.2M | |
| Other Inc / (Exp) | -$137K | $332K | -$117K | $3.8M | -$4.7M | |
| Operating Expenses | $3.1M | $4.2M | $9.4M | $18.1M | $28.7M | |
| Operating Income | -$1.2M | -$2.2M | -$6.6M | -$15.4M | -$27.3M | |
| Net Interest Expenses | $1.7M | -- | -- | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$3M | -$1.8M | -$6.6M | -$10.2M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | -- | -$33K | $177K | -- | |
| Net Income to Company | -$3M | -$1.8M | -$6.6M | -$10.4M | -$33.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$1.8M | -$6.6M | -$10.4M | -$33.2M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.05 | -$0.19 | -$0.30 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.05 | -$0.19 | -$0.30 | -$0.69 | |
| Weighted Average Basic Share | $4.4M | $35.2M | $34.5M | $34.7M | $47.8M | |
| Weighted Average Diluted Share | $4.4M | $35.2M | $34.5M | $34.7M | $47.8M | |
| EBITDA | -$1.2M | -$1.7M | -$6.1M | -$9.8M | -$29.3M | |
| EBIT | -$1.3M | -$1.8M | -$6.5M | -$9.8M | -$30.9M | |
| Revenue (Reported) | $1.9M | $2M | $2.9M | $2.9M | $3.7M | |
| Operating Income (Reported) | -$1.2M | -$2.2M | -$6.6M | -$15.4M | -$27.3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.8M | -$6.5M | -$9.8M | -$30.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $28.4M | $10.7M | $16.6M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $259K | $968K | $8.1M | |
| Gross Profit | $9M | $26.4M | $10.5M | $15.6M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.3M | $10.4M | $33.7M | $34.9M | $45.2M | |
| Selling, General & Admin | $6.8M | $8.7M | $12.8M | $24.4M | $53.4M | |
| Other Inc / (Exp) | -$680K | -$16.3M | -$495K | $19.6M | $535K | |
| Operating Expenses | $15M | $19.1M | $46.6M | $59.4M | $103.2M | |
| Operating Income | -$6M | $7.4M | -$36.1M | -$43.8M | -$86.7M | |
| Net Interest Expenses | $7.3M | $1.8M | -- | -- | $3.5M | |
| EBT. Incl. Unusual Items | -$14M | -$10.7M | -$35.9M | -$19.7M | -$89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | -- | -$718K | $719K | -- | |
| Net Income to Company | -$13.9M | -$10.7M | -$35.2M | -$20.4M | -$89.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | -$10.7M | -$35.2M | -$20.4M | -$89.7M | |
| Basic EPS (Cont. Ops) | -$5.22 | -$4.07 | -$0.89 | -$0.60 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$5.22 | -$4.07 | -$0.89 | -$0.60 | -$2.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$6.3M | -$8.5M | -$35.1M | -$18.3M | -$78.2M | |
| EBIT | -$6.6M | -$8.7M | -$35.8M | -$18.8M | -$83.8M | |
| Revenue (Reported) | $12.3M | $28.4M | $10.7M | $16.6M | $24.5M | |
| Operating Income (Reported) | -$6M | $7.4M | -$36.1M | -$43.8M | -$86.7M | |
| Operating Income (Adjusted) | -$6.6M | -$8.7M | -$35.8M | -$18.8M | -$83.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $26.1M | $8.1M | $14.5M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $2M | $200K | $946K | $6.1M | |
| Gross Profit | $9.6M | $24.1M | $7.9M | $13.6M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $7.4M | $30.9M | $28.4M | $33.7M | |
| Selling, General & Admin | $5.4M | $6.1M | $10.3M | $19.7M | $38.7M | |
| Other Inc / (Exp) | -$895K | -$16.2M | -$548K | $4.7M | $4.7M | |
| Operating Expenses | $11.2M | $13.5M | $41.2M | $48M | $77.1M | |
| Operating Income | -$1.6M | $10.6M | -$33.3M | -$34.4M | -$71.6M | |
| Net Interest Expenses | $5.5M | $366K | -- | -- | $3.1M | |
| EBT. Incl. Unusual Items | -$7.9M | -$5.9M | -$33.3M | -$26.2M | -$69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34K | -- | -$752K | -- | -- | |
| Net Income to Company | -$7.9M | -$5.9M | -$32.5M | -$26.2M | -$69.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$5.9M | -$32.5M | -$26.2M | -$69.8M | |
| Basic EPS (Cont. Ops) | -$2.39 | -$2.94 | -$0.94 | -$0.76 | -$1.57 | |
| Diluted EPS (Cont. Ops) | -$2.39 | -$2.94 | -$0.94 | -$0.76 | -$1.57 | |
| Weighted Average Basic Share | $11.4M | $83.5M | $103.4M | $103.1M | $131.5M | |
| Weighted Average Diluted Share | $11.4M | $83.5M | $103.4M | $103.1M | $131.5M | |
| EBITDA | -$2.2M | -$5.3M | -$32.5M | -$25.2M | -$59.9M | |
| EBIT | -$2.4M | -$5.5M | -$33.1M | -$25.4M | -$64.6M | |
| Revenue (Reported) | $10.9M | $26.1M | $8.1M | $14.5M | $11.6M | |
| Operating Income (Reported) | -$1.6M | $10.6M | -$33.3M | -$34.4M | -$71.6M | |
| Operating Income (Adjusted) | -$2.4M | -$5.5M | -$33.1M | -$25.4M | -$64.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $4.2M | $112.3M | $65.5M | $43M | |
| Short Term Investments | -- | -- | -- | $17.4M | $24.7M | |
| Accounts Receivable, Net | $1.7M | $2.4M | $1.4M | $7.2M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $516K | $1.3M | $930K | $577K | $1.2M | |
| Other Current Assets | $231K | $203K | $252K | $1.1M | $652K | |
| Total Current Assets | $7M | $8.4M | $115.1M | $92.8M | $86.9M | |
| Property Plant And Equipment | $3M | $2.4M | $2M | $1.8M | $1.5M | |
| Long-Term Investments | -- | -- | $15.4M | $20M | -- | |
| Goodwill | -- | -- | -- | -- | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | $69.2M | |
| Other Long-Term Assets | $527K | $438K | $438K | $724K | $9.9M | |
| Total Assets | $10.5M | $11.2M | $132.9M | $115.3M | $172.3M | |
| Accounts Payable | $1.1M | $1.2M | $516K | $3.6M | $14M | |
| Accrued Expenses | $3.8M | $5.5M | $2.5M | $2.6M | $14.4M | |
| Current Portion Of Long-Term Debt | -- | $390K | -- | -- | $37.7M | |
| Current Portion Of Capital Lease Obligations | $284K | $499K | $371K | $480K | $543K | |
| Other Current Liabilities | $236K | -- | $821K | $5.4M | $7.1M | |
| Total Current Liabilities | $5.4M | $7.5M | $4.2M | $12M | $73.7M | |
| Long-Term Debt | $77.3M | $68M | -- | $12.8M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85M | $77.6M | $5.8M | $40.2M | $110.5M | |
| Common Stock | -- | -- | $4K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | $113K | -$43K | |
| Common Equity | -$74.5M | -$66.4M | $127.1M | $75.1M | $61.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$74.5M | -$66.4M | $127.1M | $75.1M | $61.9M | |
| Total Liabilities and Equity | $10.5M | $11.2M | $132.9M | $115.3M | $172.3M | |
| Cash and Short Terms | $3.2M | $4.2M | $112.3M | $82.8M | $67.7M | |
| Total Debt | $77.3M | $68.4M | -- | $12.8M | $42.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $131.5M | $70.1M | $43.3M | $54M | |
| Short Term Investments | -- | -- | $5.8M | $40.2M | $35.3M | |
| Accounts Receivable, Net | $2.2M | $1.6M | $6.6M | $9.9M | $7.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $675K | $1.5M | $2.7M | $1.7M | $2.3M | |
| Total Current Assets | $8.1M | $134.6M | $85.1M | $137M | $99.4M | |
| Property Plant And Equipment | $2.4M | $2.1M | $1.9M | $1.3M | $1.4M | |
| Long-Term Investments | -- | -- | $31.5M | -- | $6.1M | |
| Goodwill | -- | -- | -- | -- | $4.7M | |
| Other Intangibles | -- | -- | -- | -- | $70.6M | |
| Other Long-Term Assets | $624K | $439K | $1M | $629K | $9.3M | |
| Total Assets | $11.2M | $137.2M | $119.6M | $139M | $191.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $65.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $532K | $381K | $474K | $433K | $540K | |
| Other Current Liabilities | -$1K | $1.2M | $3.7M | $8.2M | $9.5M | |
| Total Current Liabilities | $70.8M | $3.7M | $8.4M | $21.7M | $34.5M | |
| Long-Term Debt | $781K | -- | $12.8M | $43.9M | $58.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.5M | $5.4M | $25.8M | $71.5M | $121.8M | |
| Common Stock | $7K | $4K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | $201K | -$220K | -$115K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$62.3M | $131.7M | $93.8M | $67.5M | $69.8M | |
| Total Liabilities and Equity | $11.2M | $137.2M | $119.6M | $139M | $191.6M | |
| Cash and Short Terms | $5.3M | $131.5M | $75.9M | $83.4M | $89.4M | |
| Total Debt | $66.7M | -- | $12.8M | $43.9M | $58.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$12.8M | -$8.6M | -$26.8M | -$46M | |
| Depreciation & Amoritzation | $304K | $273K | $257K | $944K | $1M | |
| Stock-Based Compensation | $4.4M | $2.5M | $2.4M | $4.3M | $6M | |
| Change in Accounts Receivable | -$1.7M | -$714K | $1.1M | -$6.8M | -$9.1M | |
| Change in Inventories | -- | -- | -- | $147K | $206K | |
| Cash From Operations | -$23.7M | -$1.9M | $10.4M | -$18.7M | -$33.5M | |
| Capital Expenditures | $26K | $33K | $102K | $93K | $296K | |
| Cash Acquisitions | -- | -- | -- | -$14.1M | -$30.4M | |
| Cash From Investing | $3.2M | -$33K | -$15.5M | -$36.7M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | $3.1M | -- | $12.8M | $42.4M | |
| Long-Term Debt Repaid | -$207K | -$227K | -$38.1M | -$16K | -$17.5M | |
| Repurchase of Common Stock | -- | -- | -$2.8M | -$4.7M | -$3.4M | |
| Other Financing Activities | -$300K | -$118K | $73.9M | -$33K | $692K | |
| Cash From Financing | $4.9M | $2.7M | $113.1M | $8.4M | $28.5M | |
| Beginning Cash (CF) | $19.1M | $3.6M | $4.3M | $112.3M | $65.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.6M | $767K | $108M | -$47.1M | -$22.5M | |
| Ending Cash (CF) | $3.6M | $4.3M | $112.3M | $65.5M | $43M | |
| Levered Free Cash Flow | -$23.8M | -$2M | $10.3M | -$18.8M | -$33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$1.8M | -$6.6M | -$10.4M | -$33.2M | |
| Depreciation & Amoritzation | $67K | $65K | $398K | $62K | $1.6M | |
| Stock-Based Compensation | $385K | $620K | $911K | $1.4M | $6.1M | |
| Change in Accounts Receivable | -$109K | $269K | -$3.4M | $4.1M | $1.2M | |
| Change in Inventories | -- | -- | $241K | $65K | -$583K | |
| Cash From Operations | -$1.1M | -$2.7M | -$6.6M | -$4.6M | -$18.1M | |
| Capital Expenditures | -- | $4K | $28K | $172K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4K | $272K | -$44.5M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $26M | -- | |
| Long-Term Debt Repaid | -$51K | -$23K | -$2K | $205K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $930K | -$407K | -- | -- | |
| Cash From Financing | -$51K | $1.9M | -$409K | $26.3M | $64.8M | |
| Beginning Cash (CF) | $6.6M | $132.3M | $76.8M | $66.2M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | $15K | -$102K | -$491K | |
| Additions / Reductions | -$1.1M | -$792K | -$6.7M | -$22.8M | $15.3M | |
| Ending Cash (CF) | $5.5M | $131.5M | $70.1M | $43.3M | $54M | |
| Levered Free Cash Flow | -$1.1M | -$2.7M | -$6.6M | -$4.8M | -$18.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$10.7M | -$35.2M | -$20.4M | -$89.7M | |
| Depreciation & Amoritzation | $282K | $259K | $708K | $519K | $5.5M | |
| Stock-Based Compensation | $2.8M | $2.1M | $4.2M | $5.4M | $12.4M | |
| Change in Accounts Receivable | -$564K | $583K | -$4.6M | -$3.8M | $2.1M | |
| Change in Inventories | -- | -- | $280K | $57K | -$4.1M | |
| Cash From Operations | -$4M | $10.2M | -$15.1M | -$21.8M | -$69.6M | |
| Capital Expenditures | $12K | $111K | $76K | $258K | $72K | |
| Cash Acquisitions | -- | -- | -$14.1M | -- | -- | |
| Cash From Investing | -$12K | -$111K | -$52.1M | -$28M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | $12.8M | $38.8M | $62.6M | |
| Long-Term Debt Repaid | -$218K | -$38.1M | -$30K | -$12.8M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -$7.5M | -$3.4M | -- | |
| Other Financing Activities | -- | $74M | -- | $330K | -- | |
| Cash From Financing | $2.4M | $115.9M | $5.7M | $23.2M | $86.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $126.1M | -$61.5M | -$26.7M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | $10.1M | -$15.2M | -$22.1M | -$69.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$5.9M | -$32.5M | -$26.2M | -$69.8M | |
| Depreciation & Amoritzation | $207K | $193K | $644K | $219K | $4.7M | |
| Stock-Based Compensation | $2M | $1.6M | $3.3M | $4.5M | $10.9M | |
| Change in Accounts Receivable | -$337K | $960K | -$4.6M | -$1.6M | $9.6M | |
| Change in Inventories | -- | -- | $280K | $190K | -$4.2M | |
| Cash From Operations | -$880K | $11.3M | -$14.3M | -$17.4M | -$53.4M | |
| Capital Expenditures | $7K | $85K | $59K | $224K | -- | |
| Cash Acquisitions | -- | -- | -$14.1M | -- | -- | |
| Cash From Investing | -$7K | -$85K | -$36.7M | -$28M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | $12.8M | $38.8M | $59M | |
| Long-Term Debt Repaid | -$168K | -$38.1M | -$13K | -$12.8M | -$42.7M | |
| Repurchase of Common Stock | -- | -- | -$4.7M | -$3.4M | -- | |
| Other Financing Activities | -$131K | $74M | $329K | $692K | -$1.4M | |
| Cash From Financing | $2.8M | $116M | $8.6M | $23.5M | $81.3M | |
| Beginning Cash (CF) | $12.7M | $212.6M | $289.3M | $171.8M | $125.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | $15K | -$305K | -$217K | |
| Additions / Reductions | $1.9M | $127.2M | -$42.3M | -$21.9M | $11.2M | |
| Ending Cash (CF) | $14.6M | $339.8M | $247.1M | $149.6M | $136.1M | |
| Levered Free Cash Flow | -$887K | $11.2M | -$14.3M | -$17.6M | -$53.4M | |
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Financial Ratios
ZVRA
Sector
P/E ratio
--
25.86x
PEG ratio
-0.02x
0.00x
P/B ratio
6.50x
1.85x
Price / LTM sales
14.75x
1.86x
Growth Metrics
ZVRA
Sector
Revenue growth
27.63%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.41
-$0.20
Profitability
ZVRA
Sector
Profitability FY 2023
$24.5M
$57.1M
Return on invested capital
-85.03%
-14.06%
Return on assets
-56.14%
-11.77%
Return on equity
-159.89%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
ZVRA
Sector
Total cash
$89.4M
$47M
Short term investments
$24.7M
$45.2M
Total assets
$172.3M
$142.6M
Long term debt
$58.9M
$6.5M
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