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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55
ELLO Quote, Financials, Valuation and Earnings
Last price:
$16.21
Seasonality move
:
0.54%
Day range:
$15.70 - $16.72
52-week range:
$11.08 - $20.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.61x
P/B ratio:
1.72x
Volume:
9.1K
Avg. volume:
4.4K
1-year change:
9.94%
Market cap:
$214.6M
Revenue:
$52.9M
EPS (TTM):
-$0.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $11M | $52.9M | $55.1M | $52.9M | |
| Revenue Growth (YoY) | -0.63% | -48.18% | 380.21% | 4.16% | -4.04% | |
| Cost of Revenues | $14.6M | $9.1M | $37.7M | $41.4M | $42.1M | |
| Gross Profit | $6.6M | $2M | $15.2M | $13.7M | $10.8M | |
| Gross Profit Margin | 31.25% | 17.82% | 28.72% | 24.87% | 20.4% | |
| R&D Expenses | $4.7M | $4M | $3M | $4M | $4.8M | |
| Selling, General & Admin | $4.3M | $5.2M | $6.7M | $6.2M | $5.7M | |
| Other Inc / (Exp) | $20.3M | $3M | -$6.8M | $8.3M | $12.2M | |
| Operating Expenses | $9M | $9.1M | $9.6M | $10.2M | $10.6M | |
| Operating Income | -$2.4M | -$7.2M | $5.6M | $3.5M | $230.6K | |
| Net Interest Expenses | $7.3M | $3M | $26M | $10.7M | $11.4M | |
| EBT. Incl. Unusual Items | $10.6M | -$7.2M | -$27.1M | $1.1M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | $898K | $749.8K | -$1.9M | |
| Income Tax Expense | -$321.3K | -$142.8K | -$3M | $1.7M | -$1.6M | |
| Net Income to Company | $11M | -$7M | -$23.2M | $147.6K | $676.6K | |
| Minority Interest in Earnings | $2.5M | $1.8M | $5.4M | -$524.1K | $1.7M | |
| Net Income to Common Excl Extra Items | $13.5M | -$5.3M | -$17.9M | -$376.5K | $2.4M | |
| Basic EPS (Cont. Ops) | $1.22 | -$0.43 | -$1.40 | -$0.03 | $0.18 | |
| Diluted EPS (Cont. Ops) | $1.22 | -$0.43 | -$1.40 | -$0.03 | $0.18 | |
| Weighted Average Basic Share | $11.1M | $12.3M | $12.8M | $12.9M | $12.9M | |
| Weighted Average Diluted Share | $11.1M | $12.3M | $12.8M | $12.9M | $12.9M | |
| EBITDA | $26.8M | $1.3M | $2.4M | $28.5M | $31.9M | |
| EBIT | $19.6M | -$2.1M | -$15.4M | $11.5M | $14.1M | |
| Revenue (Reported) | $21.3M | $11M | $52.9M | $55.1M | $52.9M | |
| Operating Income (Reported) | -$2.4M | -$7.2M | $5.6M | $3.5M | $230.6K | |
| Operating Income (Adjusted) | $19.6M | -$2.1M | -$15.4M | $11.5M | $14.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $15.9M | $18.6M | $14.5M | $12.1M | |
| Revenue Growth (YoY) | -60.03% | 535.72% | 16.8% | -22.11% | -16.54% | |
| Cost of Revenues | $2M | $10.1M | $11.9M | $10.1M | $9.8M | |
| Gross Profit | $512.1K | $5.8M | $6.7M | $4.3M | $2.2M | |
| Gross Profit Margin | 20.48% | 36.48% | 36.19% | 29.84% | 18.52% | |
| R&D Expenses | $643.2K | $740K | $897.9K | $1.1M | $932.5K | |
| Selling, General & Admin | $1.2M | $1.6M | $1.9M | $1.5M | $1.5M | |
| Other Inc / (Exp) | -$370K | -$1.7M | -$491K | -$217K | $3.1M | |
| Operating Expenses | $1.9M | $2.3M | $2.8M | $2.6M | $2.5M | |
| Operating Income | -$1.4M | $3.5M | $3.9M | $1.7M | -$218.6K | |
| Net Interest Expenses | $927.3K | $4.1M | -- | -- | $1.7M | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.3M | $3.8M | $1.8M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$267.2K | $421K | |
| Income Tax Expense | -$17.6K | $753.2K | $860.7K | $148.3K | -$172.3K | |
| Net Income to Company | -$2.6M | -$3M | $3.1M | $1.5M | $1.7M | |
| Minority Interest in Earnings | $384.4K | -$828K | -$1.1M | $115.6K | $652.5K | |
| Net Income to Common Excl Extra Items | -$2.3M | -$3.8M | $1.8M | $1.5M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.30 | $0.14 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.30 | $0.14 | $0.12 | $0.04 | |
| Weighted Average Basic Share | $12.1M | $12.7M | $13.2M | $12.7M | $12.9M | |
| Weighted Average Diluted Share | $12.1M | $12.7M | $13.2M | $12.7M | $12.9M | |
| EBITDA | -$527.5K | $6.9M | $11.4M | $9.4M | $9.7M | |
| EBIT | -$1.3M | $2M | $7.2M | $5.1M | $5.2M | |
| Revenue (Reported) | $2.5M | $15.9M | $18.6M | $14.5M | $12.1M | |
| Operating Income (Reported) | -$1.4M | $3.5M | $3.9M | $1.7M | -$218.6K | |
| Operating Income (Adjusted) | -$1.3M | $2M | $7.2M | $5.1M | $5.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $31M | $60M | $50.4M | $46.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2M | $22.8M | $43M | $39.7M | $39.5M | |
| Gross Profit | $3.1M | $8.2M | $17M | $10.7M | $6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2M | $2.7M | $3.3M | $4.6M | $4.9M | |
| Selling, General & Admin | $4.6M | $5.8M | $7.1M | $5.6M | $5.9M | |
| Other Inc / (Exp) | $21.7M | -$254.2K | -$5.8M | $9.4M | $16.1M | |
| Operating Expenses | $8.8M | $8.5M | $10.4M | $10.3M | $10.8M | |
| Operating Income | -$5.8M | -$313.7K | $6.6M | $433.7K | -$3.9M | |
| Net Interest Expenses | $5.7M | $7.8M | $21.2M | $5.6M | $19.5M | |
| EBT. Incl. Unusual Items | $10.2M | -$8.3M | -$20.4M | $4.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.2K | $82.1K | |
| Income Tax Expense | -$788K | $113.2K | -$2.1M | -$739.1K | -$1.3M | |
| Net Income to Company | $11.2M | -$8.6M | -$17.7M | $5.8M | -$7.9M | |
| Minority Interest in Earnings | $1.6M | $767.4K | $4.7M | $1.1M | $2.8M | |
| Net Income to Common Excl Extra Items | $12.6M | -$7.7M | -$12.8M | $6.8M | -$5M | |
| Basic EPS (Cont. Ops) | $1.11 | -$0.59 | -$1.18 | $0.48 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $1.11 | -$0.59 | -$1.18 | $0.48 | -$0.53 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $22.9M | $12.9M | $7.3M | $31.3M | $25M | |
| EBIT | $17.5M | $2.6M | -$10.7M | $14.3M | $6.9M | |
| Revenue (Reported) | $14.3M | $31M | $60M | $50.4M | $46.4M | |
| Operating Income (Reported) | -$5.8M | -$313.7K | $6.6M | $433.7K | -$3.9M | |
| Operating Income (Adjusted) | $17.5M | $2.6M | -$10.7M | $14.3M | $6.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $24.6M | $31.8M | $27.1M | $21M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $17.7M | $23.1M | $21.3M | $19.2M | |
| Gross Profit | $684.3K | $6.9M | $8.7M | $5.8M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $1.3M | $1.7M | $2.4M | $2.5M | |
| Selling, General & Admin | $2.4M | $3.1M | $3.6M | $3M | $3.3M | |
| Other Inc / (Exp) | $2.2M | -$1.1M | -$270K | $1.1M | $5M | |
| Operating Expenses | $5M | $4.4M | $5.3M | $5.4M | $5.8M | |
| Operating Income | -$4.3M | $2.5M | $3.4M | $369.1K | -$3.9M | |
| Net Interest Expenses | $2.4M | $7.3M | $3.3M | -- | $5.9M | |
| EBT. Incl. Unusual Items | -$4.6M | -$5.9M | $303.4K | $3.6M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.2K | $82.1K | |
| Income Tax Expense | $97.2K | $368.8K | $1.2M | -$1.3M | -$1.1M | |
| Net Income to Company | -$4.7M | -$6.2M | -$676.4K | $5M | -$3.6M | |
| Minority Interest in Earnings | $878.8K | -$108.6K | -$598.4K | $982.3K | $2.1M | |
| Net Income to Common Excl Extra Items | -$3.8M | -$6.3M | -$1.5M | $5.9M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.49 | -$0.12 | $0.41 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.49 | -$0.12 | $0.41 | -$0.26 | |
| Weighted Average Basic Share | $23.9M | $25.7M | $25.9M | $27.8M | $25.8M | |
| Weighted Average Diluted Share | $23.9M | $25.7M | $25.9M | $27.8M | $25.8M | |
| EBITDA | $307.9K | $10.5M | $15.7M | $18.7M | $12.4M | |
| EBIT | -$1.3M | $1.9M | $7M | $9.9M | $3.4M | |
| Revenue (Reported) | $4.6M | $24.6M | $31.8M | $27.1M | $21M | |
| Operating Income (Reported) | -$4.3M | $2.5M | $3.4M | $369.1K | -$3.9M | |
| Operating Income (Adjusted) | -$1.3M | $1.9M | $7M | $9.9M | $3.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.9M | $82.2M | $46.7M | $49.8M | $56.5M | |
| Short Term Investments | $11.3M | $12.1M | $34.4M | $3M | $1.1M | |
| Accounts Receivable, Net | $2.5M | $2.3M | $2.7M | $2.4M | $226.6K | |
| Inventory | $318.1K | $376.4K | $724.6K | $1.3M | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $627.4K | $611.3K | |
| Total Current Assets | $93.1M | $108.3M | $94.9M | $69.4M | $103.7M | |
| Property Plant And Equipment | $145.4M | $346M | $412.4M | $424.4M | $485.2M | |
| Long-Term Investments | $37.6M | $39.6M | $38.5M | $32.2M | $35.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.3M | $12.2M | $17.7M | $21.7M | $19.2M | |
| Total Assets | $347.4M | $566M | $625M | $617.9M | $677.4M | |
| Accounts Payable | $2M | $15.2M | $3.3M | $4.8M | $5.8M | |
| Accrued Expenses | $1.9M | $3.3M | $17.3M | $8.2M | $8.9M | |
| Current Portion Of Long-Term Debt | $34.6M | $30.6M | $183.9M | $44.5M | $55.3M | |
| Current Portion Of Capital Lease Obligations | $252K | $602.7K | $4.9M | $798.9K | $773.8K | |
| Other Current Liabilities | $3.2M | $2.5M | $17.3M | $35.6M | $24.1M | |
| Total Current Liabilities | $42.2M | $52.5M | $232.3M | $97.8M | $97.9M | |
| Long-Term Debt | $150.1M | $314.9M | $219.4M | $367.6M | $411.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227M | $412.2M | $495.8M | $528.8M | $539.2M | |
| Common Stock | $24.6M | $30.9M | $29M | $27.5M | $28.3M | |
| Other Common Equity Adj | $10.5M | $12.6M | $14.7M | -$7.4M | $11M | |
| Common Equity | $119.4M | $152.8M | $131.2M | $102.7M | $127.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $981.5K | -$2M | -$13.6M | $11.2M | |
| Total Equity | $120.5M | $153.8M | $129.2M | $89.1M | $138.3M | |
| Total Liabilities and Equity | $347.4M | $566M | $625M | $617.9M | $677.4M | |
| Cash and Short Terms | $61.2M | $94.4M | $81M | $52.9M | $57.6M | |
| Total Debt | $184.7M | $345.5M | $403.3M | $412.1M | $466.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.6M | $80M | $62.6M | $80.3M | $60.1M | |
| Short Term Investments | $9.7M | -- | $1.8M | $1.1M | $2.7M | |
| Accounts Receivable, Net | $7.1M | $13.5M | $5.3M | $17.4M | $14.5M | |
| Inventory | -- | -- | $571.4K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | $229.4K | |
| Total Current Assets | $74.4M | $98.6M | $82M | $101.6M | $79.4M | |
| Property Plant And Equipment | $236M | $399.8M | $392.8M | $447.1M | $510M | |
| Long-Term Investments | $36.2M | $35.9M | $33.9M | $31.9M | $35.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6M | $7.2M | $21.3M | $20.7M | $18.6M | |
| Total Assets | $406.7M | $590M | $599.9M | $657M | $680.4M | |
| Accounts Payable | $1.9M | $3.2M | $2.2M | $3.6M | $25.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $13.1M | $35.2M | $44M | $57.2M | $52.8M | |
| Current Portion Of Capital Lease Obligations | -- | $9.9M | $705.1K | $842.2K | $811.4K | |
| Other Current Liabilities | -- | -- | $40.7M | $9M | -- | |
| Total Current Liabilities | $21.2M | $61.9M | $108.6M | $87.6M | $91.1M | |
| Long-Term Debt | $222.4M | $336M | $352.6M | $406.7M | $420.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286M | $438.9M | $513.6M | $527.9M | $543.8M | |
| Common Stock | $26.9M | $30.4M | $26.7M | $27.8M | $27.5M | |
| Other Common Equity Adj | $5.2M | $9M | -$6.3M | $5.6M | $13.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.8M | $8.6M | -$13.5M | $6M | $12M | |
| Total Equity | $120.7M | $151.1M | $86.4M | $129.1M | $136.6M | |
| Total Liabilities and Equity | $406.7M | $590M | $599.9M | $657M | $680.4M | |
| Cash and Short Terms | $67.4M | $80M | $64.5M | $81.4M | $62.7M | |
| Total Debt | $235.5M | $371.2M | $396.6M | $463.9M | $472.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | -$7M | -$23.2M | $147.6K | $676.6K | |
| Depreciation & Amoritzation | $7.2M | $3.4M | $17.9M | $17M | $17.8M | |
| Stock-Based Compensation | $9K | $57.1K | $74.5K | $133.9K | $131K | |
| Change in Accounts Receivable | $1.9M | -$2.8M | -$358.5K | $214.1K | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | -$6.7M | $19.1M | $11.9M | $9.3M | |
| Capital Expenditures | $83.5M | $146.7M | $95.7M | $51.3M | $66.2M | |
| Cash Acquisitions | -$1.1M | -$8.5M | -- | -- | -- | |
| Cash From Investing | -$77.1M | -$128.1M | -$124.8M | -$29.7M | -$60.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $91.4M | $170.6M | $125.7M | $226.9M | $95.2M | |
| Long-Term Debt Repaid | -$17.6M | -$35.3M | -$64.4M | -$192.5M | -$34.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$838.3K | -$1.7M | -$6.5M | -$2M | |
| Cash From Financing | $81.2M | $161.8M | $64.1M | $28M | $58.9M | |
| Beginning Cash (CF) | $41.3M | $50.8M | $79.1M | $43.5M | $50.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $27M | -$41.6M | $10.2M | $8.1M | |
| Ending Cash (CF) | $49.8M | $76.3M | $48.8M | $49M | $55.4M | |
| Levered Free Cash Flow | -$79.3M | -$153.3M | -$76.6M | -$39.3M | -$56.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$3M | $3.1M | $1.5M | $1.7M | |
| Depreciation & Amoritzation | $792.4K | $4.9M | $4M | $4.4M | $4.5M | |
| Stock-Based Compensation | $6.6K | $7.2K | $63.9K | $34.3K | $33.1K | |
| Change in Accounts Receivable | $44.5K | -$489.5K | -$458.1K | $2.7M | -$405.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $7.2M | -$602.4K | $3.8M | -$746.3K | |
| Capital Expenditures | $43.8M | $47M | $6.3M | $15.6M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42.3M | -$46.3M | $15.8M | $6.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.6M | $6.5M | -$11.5M | $23.5M | $20.6M | |
| Long-Term Debt Repaid | -$7.4M | -$14.2M | -$37.1M | -$26.5M | -$43.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $200 | -$48.7K | -$431.5K | -$885.5K | |
| Cash From Financing | $36.2M | -$7.7M | -$48.7M | -$3.4M | -$23.8M | |
| Beginning Cash (CF) | $63.7M | $126.6M | $102.1M | $74.9M | $89.9M | |
| Foreign Exchange Rate Adjustment | $520.6K | $1.3M | -$2.4M | -$1.7M | -$531.5K | |
| Additions / Reductions | -$7.7M | -$46.8M | -$33.5M | $6.6M | -$29.6M | |
| Ending Cash (CF) | $56.4M | $81.1M | $63.9M | $80.5M | $60.3M | |
| Levered Free Cash Flow | -$45.4M | -$39.8M | -$6.9M | -$11.9M | -$13.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | -$8.6M | -$17.7M | $5.8M | -$7.9M | |
| Depreciation & Amoritzation | $5.4M | $10.3M | $17.9M | $17.3M | $18M | |
| Stock-Based Compensation | $27.6K | $50.7K | $122.8K | $137.6K | $129.1K | |
| Change in Accounts Receivable | $4.1M | -$5.4M | -$2M | $5.1M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $766.1K | $4.2M | $18.8M | $9.1M | $4.1M | |
| Capital Expenditures | $123M | $135.1M | $41.5M | $57.5M | $58.5M | |
| Cash Acquisitions | $3.9K | -$8.5M | -- | -- | -- | |
| Cash From Investing | -$85.6M | -$131.7M | -$63.6M | -$54.4M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114M | $170.5M | $246.1M | $102.2M | $71.5M | |
| Long-Term Debt Repaid | -$40.5M | -$43.6M | -$204.5M | -$38.6M | -$53.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$12.6M | $2.2M | -$2.8M | |
| Cash From Financing | $79.9M | $144.2M | $28.9M | $65.9M | $19.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $16.7M | -$15.9M | $20.6M | -$22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$122.2M | -$130.8M | -$22.7M | -$48.3M | -$54.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$6.2M | -$676.4K | $5M | -$3.6M | |
| Depreciation & Amoritzation | $1.6M | $8.5M | $8.5M | $8.8M | $8.9M | |
| Stock-Based Compensation | $22K | $15.7K | $63.9K | $67.6K | $65.7K | |
| Change in Accounts Receivable | $915.2K | -$1.6M | -$3.3M | $1.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | $8.8M | $8.5M | $5.7M | $503.9K | |
| Capital Expenditures | $89.5M | $77.9M | $23.7M | $30M | $22.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61M | -$64.6M | -$3.5M | -$28.2M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.7M | $88.6M | $209M | $84.3M | $60.6M | |
| Long-Term Debt Repaid | -$32.7M | -$41.1M | -$181.2M | -$27.4M | -$46.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.4M | -$9.5M | -$769.9K | -$1.6M | |
| Cash From Financing | $70.9M | $53.4M | $18.2M | $56.1M | $16.7M | |
| Beginning Cash (CF) | $112.9M | $207.1M | $148.4M | $124.8M | $145.9M | |
| Foreign Exchange Rate Adjustment | -$393.2K | $3M | -$3.3M | -$3.8M | $1.3M | |
| Additions / Reductions | $7.8M | -$2.5M | $23.3M | $33.7M | $3.6M | |
| Ending Cash (CF) | $120.2M | $207.6M | $165.9M | $155.4M | $150.2M | |
| Levered Free Cash Flow | -$91.6M | -$69.2M | -$15.2M | -$24.2M | -$21.8M | |
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Financial Ratios
ELLO
Sector
P/E ratio
--
14.18x
PEG ratio
--
0.36x
P/B ratio
1.72x
1.35x
Price / LTM sales
4.61x
1.60x
Growth Metrics
ELLO
Sector
Revenue growth
-16.54%
1.13%
Earnings growth
-64.09%
2.03%
Revenue (5-year growth)
19.84%
4.99%
Earnings forecast
--
$0.43
Profitability
ELLO
Sector
Profitability FY 2023
$10.8M
$1.5B
Return on invested capital
-0.83%
3.64%
Return on assets
-0.74%
2.58%
Return on equity
-3.7%
8.33%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
28
Balance Sheet
ELLO
Sector
Total cash
$62.7M
$441.3M
Short term investments
$1.1M
$145.7M
Total assets
$677.4M
$12.3B
Long term debt
$472.9M
$3.3B
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