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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62
CCEL Quote, Financials, Valuation and Earnings
Last price:
$7.83
Seasonality move
:
-2.05%
Day range:
$7.68 - $7.85
52-week range:
$4.48 - $9.50
Dividend yield:
3.19%
P/E ratio:
--
P/S ratio:
2.03x
P/B ratio:
--
Volume:
5.5K
Avg. volume:
18K
1-year change:
35.94%
Market cap:
$63.1M
Revenue:
$31.3M
EPS (TTM):
-$1.12
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $31.1M | $28.9M | $30.3M | $31.3M | |
| Revenue Growth (YoY) | 8.89% | -2.1% | -7.26% | 5.03% | 3.32% | |
| Cost of Revenues | $10M | $9.7M | $9M | $8.8M | $8.4M | |
| Gross Profit | $21.8M | $21.5M | $19.9M | $21.5M | $22.9M | |
| Gross Profit Margin | 68.46% | 69% | 68.88% | 71.02% | 73.07% | |
| R&D Expenses | $30.2K | $23.9K | $49.9K | $384.8K | $1.2M | |
| Selling, General & Admin | $14.9M | $14.3M | $14.6M | $15.6M | $17.1M | |
| Other Inc / (Exp) | -$1.6M | -$422.3K | -$410.1K | $380.9K | -$15.6M | |
| Operating Expenses | $15.1M | $14.5M | $15.5M | $17.1M | $19.4M | |
| Operating Income | $6.7M | $7M | $4.4M | $4.5M | $3.5M | |
| Net Interest Expenses | $1.7M | $1.5M | $1.4M | $1.5M | $1.2M | |
| EBT. Incl. Unusual Items | $3.4M | $5M | $2.6M | $3.3M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.4M | $527.7K | $547.5K | -$3.8M | |
| Net Income to Company | $2.3M | $3.6M | $2.1M | $2.8M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $3.6M | $2.1M | $2.8M | -$9.5M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.48 | $0.26 | $0.33 | -$1.14 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.45 | $0.25 | $0.33 | -$1.14 | |
| Weighted Average Basic Share | $7.8M | $7.5M | $8.1M | $8.5M | $8.3M | |
| Weighted Average Diluted Share | $8.4M | $8.1M | $8.4M | $8.5M | $8.3M | |
| EBITDA | $5.5M | $7.2M | $5.3M | $6.7M | -$10.4M | |
| EBIT | $5.1M | $6.6M | $4M | $4.8M | -$12.1M | |
| Revenue (Reported) | $31.8M | $31.1M | $28.9M | $30.3M | $31.3M | |
| Operating Income (Reported) | $6.7M | $7M | $4.4M | $4.5M | $3.5M | |
| Operating Income (Adjusted) | $5.1M | $6.6M | $4M | $4.8M | -$12.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $7.5M | $7.7M | $7.9M | $8.1M | |
| Revenue Growth (YoY) | -1.33% | -7.53% | 2.36% | 2.46% | 2.5% | |
| Cost of Revenues | $2.4M | $2.5M | $2.3M | $2.2M | $2.1M | |
| Gross Profit | $5.8M | $5M | $5.3M | $5.7M | $5.9M | |
| Gross Profit Margin | 70.91% | 67.23% | 69.42% | 72.6% | 73.65% | |
| R&D Expenses | $1.3K | $10K | $80.3K | $344.1K | $193.9K | |
| Selling, General & Admin | $3.4M | $3.5M | $3.6M | $3.8M | $4.1M | |
| Other Inc / (Exp) | -$1.1M | $325.7K | -$360.3K | $253.6K | $510.7K | |
| Operating Expenses | $3.4M | $3.8M | $4M | $4.4M | $4.5M | |
| Operating Income | $2.3M | $1.3M | $1.4M | $1.3M | $1.4M | |
| Net Interest Expenses | $338.7K | $335.9K | $365.3K | $469.6K | $533.5K | |
| EBT. Incl. Unusual Items | $936K | $1.3M | $641K | $1.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.6K | $404.7K | $174.2K | $387.1K | $328.2K | |
| Net Income to Company | $784.5K | $856.5K | $466.8K | $680.6K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.5K | $856.5K | $466.8K | $680.6K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.10 | $0.06 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.10 | $0.06 | $0.08 | $0.13 | |
| Weighted Average Basic Share | $7.5M | $8.5M | $8.4M | $8.3M | $8.1M | |
| Weighted Average Diluted Share | $8.2M | $8.7M | $8.4M | $8.3M | $8.2M | |
| EBITDA | $1.4M | $2M | $1.5M | $2M | $2.2M | |
| EBIT | $1.3M | $1.6M | $1M | $1.5M | $1.9M | |
| Revenue (Reported) | $8.1M | $7.5M | $7.7M | $7.9M | $8.1M | |
| Operating Income (Reported) | $2.3M | $1.3M | $1.4M | $1.3M | $1.4M | |
| Operating Income (Adjusted) | $1.3M | $1.6M | $1M | $1.5M | $1.9M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $29.1M | $29.9M | $31.2M | $31.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $9M | $8.9M | $8.5M | $8.4M | |
| Gross Profit | $21.9M | $20.1M | $20.9M | $22.7M | $23.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.7K | $26.5K | $338.8K | $804K | $1.4M | |
| Selling, General & Admin | $14.7M | $13.6M | $15.4M | $16.4M | $17.9M | |
| Other Inc / (Exp) | -$896.9K | $1.2M | -$1.2M | $842.8K | -$15M | |
| Operating Expenses | $15M | $14.2M | $16.9M | $18.3M | $19.9M | |
| Operating Income | $6.9M | $5.9M | $4.1M | $4.4M | $3.6M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.4M | $2M | $950.2K | |
| EBT. Incl. Unusual Items | $4.5M | $5.7M | $1.5M | $3.3M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.8M | $156.4K | $744.9K | -$3.4M | |
| Net Income to Company | $3.3M | $3.9M | $1.3M | $2.5M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $3.9M | $1.3M | $2.5M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.50 | $0.16 | $0.30 | -$1.07 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.47 | $0.15 | $0.30 | -$1.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6.6M | $8.2M | $4.6M | $7M | -$10.3M | |
| EBIT | $6M | $7.1M | $2.8M | $5.2M | -$11.4M | |
| Revenue (Reported) | $31.6M | $29.1M | $29.9M | $31.2M | $31.8M | |
| Operating Income (Reported) | $6.9M | $5.9M | $4.1M | $4.4M | $3.6M | |
| Operating Income (Adjusted) | $6M | $7.1M | $2.8M | $5.2M | -$11.4M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $298.3M | $22.6M | $23.5M | $24M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $6.7M | $6.7M | $6.4M | $6.3M | |
| Gross Profit | $16.3M | $14.9M | $15.9M | $17.1M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8K | $19.4K | $308.4K | $727.6K | $937.9K | |
| Selling, General & Admin | $10.8M | $10.1M | $10.9M | $11.7M | $12.5M | |
| Other Inc / (Exp) | -$1M | $589.8K | -$234.5K | $227.4K | $851.3K | |
| Operating Expenses | $11M | $10.7M | $12M | $13.3M | $13.7M | |
| Operating Income | $5.3M | $4.2M | $3.9M | $3.8M | $3.9M | |
| Net Interest Expenses | $1.1M | $957.5K | $947.9K | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | $3.2M | $3.9M | $2.7M | $2.6M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $784K | $1.1M | $762.9K | $960.2K | $1.4M | |
| Net Income to Company | $2.4M | $2.7M | $1.9M | $1.7M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $2.7M | $1.9M | $1.7M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.34 | $0.24 | $0.20 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.32 | $0.23 | $0.20 | $0.28 | |
| Weighted Average Basic Share | $22.6M | $24M | $25.4M | $25M | $24.4M | |
| Weighted Average Diluted Share | $24.4M | $25.2M | $25.7M | $25M | $24.7M | |
| EBITDA | $4.8M | $5.7M | $5M | $5.3M | $5.4M | |
| EBIT | $4.3M | $4.8M | $3.6M | $4M | $4.8M | |
| Revenue (Reported) | $23.6M | $298.3M | $22.6M | $23.5M | $24M | |
| Operating Income (Reported) | $5.3M | $4.2M | $3.9M | $3.8M | $3.9M | |
| Operating Income (Adjusted) | $4.3M | $4.8M | $3.6M | $4M | $4.8M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $10.4M | $8.3M | $1.7M | $406.1K | |
| Short Term Investments | $904.1K | $88.5K | $75.4K | $17.6K | $574.2K | |
| Accounts Receivable, Net | $6.1M | $6.3M | $5.3M | $6M | $6.6M | |
| Inventory | $1.1M | $927.3K | $921.2K | $851.2K | $768.9K | |
| Prepaid Expenses | $500.3K | $611.6K | $558.4K | $566.6K | $615.4K | |
| Other Current Assets | $260.4K | $244.7K | $711.2K | $426.9K | $390K | |
| Total Current Assets | $15.4M | $18.6M | $15.8M | $9.6M | $9.5M | |
| Property Plant And Equipment | $1.8M | $1.9M | $4.1M | $14.2M | $22M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | $308K | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.2M | $1.5M | $16.2M | $15.2M | $989.1K | |
| Other Long-Term Assets | $13.1M | $11.6M | $10.3M | $9.9M | $6M | |
| Total Assets | $42.9M | $46.2M | $60.7M | $64.9M | $61.2M | |
| Accounts Payable | $1.4M | $957.4K | $1.5M | $1.6M | $3.2M | |
| Accrued Expenses | $1.9M | $1.9M | $3.1M | $3.2M | $3.7M | |
| Current Portion Of Long-Term Debt | $3.1M | $3.1M | $1.9M | $150.5K | $165.6K | |
| Current Portion Of Capital Lease Obligations | -- | $275.6K | $312.1K | $297.7K | $225.7K | |
| Other Current Liabilities | -- | -- | $5M | $2M | $1.2M | |
| Total Current Liabilities | $15.4M | $16.4M | $21.1M | $19.5M | $20.9M | |
| Long-Term Debt | $5.9M | $2.8M | -- | $8.6M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.8M | $48.9M | $56.5M | $66.4M | $72.3M | |
| Common Stock | $136K | $136.3K | $146.7K | $148.5K | $148.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$7M | -$2.7M | $4.2M | -$1.5M | -$11M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7M | -$2.7M | $4.2M | -$1.5M | -$11M | |
| Total Liabilities and Equity | $42.9M | $46.2M | $60.7M | $64.9M | $61.2M | |
| Cash and Short Terms | $7.4M | $10.4M | $8.3M | $1.7M | $980.3K | |
| Total Debt | $9M | $5.9M | $1.9M | $11M | $9.8M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $7.7M | $2.9M | $584K | $197.4K | |
| Short Term Investments | $62.7K | $74.1K | $38.7K | $623.5K | $1.9M | |
| Accounts Receivable, Net | $6.5M | $5.4M | $5.3M | $6.4M | $6.9M | |
| Inventory | $1.2M | $834K | $919.3K | $1.1M | $731.4K | |
| Prepaid Expenses | $599.4K | $513K | $644.9K | $719K | $512.5K | |
| Other Current Assets | $287K | $349.7K | $1.3M | $450.6K | $416.5K | |
| Total Current Assets | $16.8M | $14.9M | $11.1M | $9.9M | $10.7M | |
| Property Plant And Equipment | $2M | $4M | $15.9M | $19.9M | $23M | |
| Long-Term Investments | $308K | $308K | $308K | $308K | -- | |
| Goodwill | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Intangibles | $1.5M | $16.5M | $15.4M | $14.4M | $938.2K | |
| Other Long-Term Assets | $12.8M | $11.4M | $10.1M | $9.6M | $5.9M | |
| Total Assets | $44.4M | $59.4M | $66.8M | $69.8M | $62.9M | |
| Accounts Payable | $900K | $999.1K | $1.8M | $2.8M | $2M | |
| Accrued Expenses | $1M | $1.6M | $2.2M | $1.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.7M | $154.3K | $162.7K | $174.6K | |
| Current Portion Of Capital Lease Obligations | $271.9K | $306.8K | $306.4K | $221.1K | $383.9K | |
| Other Current Liabilities | -- | $4.9M | $2M | $1.2M | $133.3K | |
| Total Current Liabilities | $14.4M | $19.9M | $23.6M | $18.6M | $17.4M | |
| Long-Term Debt | $3.6M | -- | $8.6M | $8.5M | $8.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5M | $54.6M | $69.2M | $69.8M | $72.5M | |
| Common Stock | $136.3K | $146.2K | $148.5K | $148.5K | $148.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4M | $4.8M | -$2.4M | -$16.2K | -$9.6M | |
| Total Liabilities and Equity | $44.4M | $59.4M | $66.8M | $69.8M | $62.9M | |
| Cash and Short Terms | $8.2M | $7.8M | $3M | $1.2M | $2.1M | |
| Total Debt | $6.7M | $2.7M | $8.8M | $11.4M | $10.7M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.6M | $2.1M | $2.8M | -$9.5M | |
| Depreciation & Amoritzation | $401.3K | $636K | $1.3M | $1.8M | $1.7M | |
| Stock-Based Compensation | $397.8K | $622.1K | $301.6K | $461.4K | $816.6K | |
| Change in Accounts Receivable | -$997.1K | -$828.6K | $532.8K | -$1.7M | -$1.6M | |
| Change in Inventories | -$27.4K | $454.9K | $210.3K | $490K | $360.5K | |
| Cash From Operations | $6.3M | $8.5M | $7.9M | $8.6M | $8.9M | |
| Capital Expenditures | $662.3K | $450K | $7M | $17.2M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$662.3K | $357.5K | -$7M | -$15.3M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $16.6M | $950K | |
| Long-Term Debt Repaid | -$4.1M | -$3.1M | -$4.1M | -$7.3M | -$2.2M | |
| Repurchase of Common Stock | -$992.2K | -- | -$249.4K | -$1.8M | -$799K | |
| Other Financing Activities | -$45K | -$1.9M | -- | -$196.5K | -$67.5K | |
| Cash From Financing | -$5.1M | -$5M | -$3.1M | $147.9K | -$2.1M | |
| Beginning Cash (CF) | $6M | $6.5M | $10.4M | $8.3M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501K | $3.8M | -$2.1M | -$6.6M | -$1.3M | |
| Ending Cash (CF) | $6.5M | $10.4M | $8.3M | $1.7M | $406.1K | |
| Levered Free Cash Flow | $5.6M | $8M | $974.9K | -$8.6M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $900K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $3.9M | $1.3M | $2.5M | -$8.9M | |
| Depreciation & Amoritzation | $578.6K | $1.1M | $1.8M | $1.7M | $1.1M | |
| Stock-Based Compensation | $608.5K | $405.2K | $378.2K | $792.6K | $806.4K | |
| Change in Accounts Receivable | -$1.3M | $681.1K | -$797.3K | -$2.1M | -$1.7M | |
| Change in Inventories | $185K | $518.7K | $212K | $414.3K | $342.2K | |
| Cash From Operations | $6.6M | $9.2M | $7.8M | $8M | $7.2M | |
| Capital Expenditures | $557.4K | $6.7M | $17.5M | $5.6M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.7K | -$6.6M | -$17.5M | -$4.2M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.6M | $3.2M | |
| Long-Term Debt Repaid | -$3.1M | -$4.1M | -$2.7M | -$6.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -$1.9M | -$926.5K | -$1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6M | -$3M | $4.9M | -$6.1M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768.8K | -$406.8K | -$4.8M | -$2.3M | -$386.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.1M | $2.5M | -$9.7M | $2.4M | $1.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $2.7M | $1.9M | $1.7M | $2.3M | |
| Depreciation & Amoritzation | $481.8K | $923.4K | $1.4M | $1.3M | $682.2K | |
| Stock-Based Compensation | $450.7K | $233.9K | $310.4K | $641.7K | $631.4K | |
| Change in Accounts Receivable | -$907.5K | $602.2K | -$727.9K | -$1.1M | -$1.2M | |
| Change in Inventories | $237.7K | $301.5K | $303.2K | $227.4K | $209.2K | |
| Cash From Operations | $5.5M | $6.3M | $6.1M | $5.6M | $3.9M | |
| Capital Expenditures | $402.5K | $6.7M | $17.2M | $5.7M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $305.7K | -$6.7M | -$17.2M | -$6.2M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $900K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9M | $950K | $3.2M | |
| Long-Term Debt Repaid | -$2.3M | -$3.3M | -$1.9M | -$615.7K | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -$799K | -$1.4M | |
| Other Financing Activities | -$1.9M | -- | -$196.5K | -$67.5K | $228K | |
| Cash From Financing | -$4.2M | -$2.3M | $5.7M | -$532.2K | -$301.3K | |
| Beginning Cash (CF) | $23.4M | $29.6M | $13.2M | $4.2M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$2.7M | -$5.3M | -$1.1M | -$208.6K | |
| Ending Cash (CF) | $24.9M | $26.9M | $7.9M | $3.1M | $913.8K | |
| Levered Free Cash Flow | $5.1M | -$401.6K | -$11.1M | -$81.9K | $391.9K | |
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Financial Ratios
CCEL
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
--
1.84x
Price / LTM sales
2.03x
1.86x
Growth Metrics
CCEL
Sector
Revenue growth
3.48%
7.1%
Earnings growth
200.02%
1.82%
Revenue (5-year growth)
1.41%
8.72%
Earnings forecast
$0.02
-$0.20
Profitability
CCEL
Sector
Profitability FY 2024
$22.9M
$57.1M
Return on invested capital
-212.19%
-14.09%
Return on assets
-14.35%
-11.79%
Return on equity
--
-14.85%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
14
Balance Sheet
CCEL
Sector
Total cash
$1.5M
$46.9M
Short term investments
$574.2K
$44M
Total assets
$61.2M
$142M
Long term debt
$12.8M
$6.5M
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