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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61
SENS Quote, Financials, Valuation and Earnings
Last price:
$0.47
Seasonality move
:
67.28%
Day range:
$0.42 - $0.50
52-week range:
$0.25 - $0.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.77x
P/B ratio:
368.69x
Volume:
11.7M
Avg. volume:
10.7M
1-year change:
-27.26%
Market cap:
$272.5M
Revenue:
$22.4M
EPS (TTM):
-$0.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $4.9M | $13.7M | $16.4M | $22.4M | |
| Revenue Growth (YoY) | 12.63% | -76.77% | 176.32% | 19.85% | 36.62% | |
| Cost of Revenues | $40.7M | $22.3M | $14.5M | $13.7M | $19.3M | |
| Gross Profit | -$19.4M | -$17.4M | -$811K | $2.7M | $3.1M | |
| Gross Profit Margin | -91.3% | -350.9% | -5.93% | 16.63% | 13.81% | |
| R&D Expenses | $38.4M | $20.4M | $27.2M | $39.7M | $48.8M | |
| Selling, General & Admin | $72.8M | $41.4M | $29.2M | $31.6M | $29.9M | |
| Other Inc / (Exp) | $28.3M | -$66.1M | -$228.8M | $227.6M | $21M | |
| Operating Expenses | $111.2M | $61.8M | $56.4M | $71.4M | $78.7M | |
| Operating Income | -$130.7M | -$79.1M | -$57.2M | -$68.6M | -$75.6M | |
| Net Interest Expenses | $13.2M | $29.9M | $16.5M | $16.9M | $5.7M | |
| EBT. Incl. Unusual Items | -$115.5M | -$175.2M | -$302.5M | $142.1M | -$60.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$115.5M | -$175.2M | -$302.5M | $142.1M | -$60.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.5M | -$175.2M | -$302.5M | $142.1M | -$60.4M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.77 | -$0.72 | $0.30 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.77 | -$0.72 | -$0.11 | -$0.11 | |
| Weighted Average Basic Share | $188.8M | $227.9M | $422.3M | $468M | $568M | |
| Weighted Average Diluted Share | $188.8M | $227.9M | $422.3M | $618.2M | $568M | |
| EBITDA | -$102.7M | -$157.9M | -$284.5M | $161.8M | -$48M | |
| EBIT | -$103.8M | -$159M | -$285.8M | $160.8M | -$49.3M | |
| Revenue (Reported) | $21.3M | $4.9M | $13.7M | $16.4M | $22.4M | |
| Operating Income (Reported) | -$130.7M | -$79.1M | -$57.2M | -$68.6M | -$75.6M | |
| Operating Income (Adjusted) | -$103.8M | -$159M | -$285.8M | $160.8M | -$49.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $767K | $3.5M | $4.6M | $6.1M | $4.3M | |
| Revenue Growth (YoY) | -82.24% | 360.5% | 30.86% | 31.91% | -30.08% | |
| Cost of Revenues | -$68K | $4.8M | $3.9M | $4.9M | $8.3M | |
| Gross Profit | $835K | -$1.2M | $756K | $1.2M | -$4.1M | |
| Gross Profit Margin | -- | -35.28% | 16.36% | 19.22% | -95.03% | |
| R&D Expenses | $4.6M | $7.2M | $11M | $12.8M | $10.5M | |
| Selling, General & Admin | $8.7M | $7.6M | $7.3M | $7.4M | $8.3M | |
| Other Inc / (Exp) | -$6.4M | $62.7M | -$38.6M | -$4.1M | -$6K | |
| Operating Expenses | $13.3M | $14.8M | $18.3M | $20.2M | $18.8M | |
| Operating Income | -$12.5M | -$16M | -$17.6M | -$19M | -$22.8M | |
| Net Interest Expenses | $4.6M | $3.8M | $4.3M | $965K | $1.1M | |
| EBT. Incl. Unusual Items | -$23.4M | $42.9M | -$60.4M | -$24.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.4M | $42.9M | -$60.4M | -$24.1M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | $42.9M | -$60.4M | -$24.1M | -$24M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.10 | -$0.13 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.08 | -$0.13 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $236.5M | $445.4M | $472.5M | $592.5M | $620.9M | |
| Weighted Average Diluted Share | $236.5M | $581.8M | $472.5M | $592.5M | $620.9M | |
| EBITDA | -$19.5M | $47.5M | -$55.4M | -$21.5M | -$21.6M | |
| EBIT | -$19.8M | $47.2M | -$55.6M | -$21.7M | -$21.8M | |
| Revenue (Reported) | $767K | $3.5M | $4.6M | $6.1M | $4.3M | |
| Operating Income (Reported) | -$12.5M | -$16M | -$17.6M | -$19M | -$22.8M | |
| Operating Income (Adjusted) | -$19.8M | $47.2M | -$55.6M | -$21.7M | -$21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $13.6M | $14.8M | $19.9M | $22.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $11.3M | $13.2M | $17.3M | $24.5M | |
| Gross Profit | -$28.2M | $2.2M | $1.6M | $2.6M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $24.2M | $35.7M | $49.6M | $42.5M | |
| Selling, General & Admin | $50M | $31.5M | $29.6M | $30.4M | $32.7M | |
| Other Inc / (Exp) | $10.8M | -$406.1M | $296.5M | $55.3M | $166K | |
| Operating Expenses | $75.5M | $55.8M | $65.3M | $80.1M | $75.2M | |
| Operating Income | -$103.7M | -$53.5M | -$63.7M | -$77.5M | -$77.6M | |
| Net Interest Expenses | $16.2M | $28.9M | $17.8M | $9.5M | $2.9M | |
| EBT. Incl. Unusual Items | -$109.1M | -$488.5M | $215M | -$31.6M | -$80.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$109.1M | -$488.5M | $215M | -$31.6M | -$80.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.1M | -$488.5M | $215M | -$31.6M | -$80.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$1.44 | $0.49 | -$0.06 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.46 | $0.02 | -$0.09 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$91.7M | -$470.4M | $234.3M | -$16.5M | -$71M | |
| EBIT | -$93.2M | -$471.6M | $233.2M | -$17.4M | -$72.3M | |
| Revenue (Reported) | $10M | $13.6M | $14.8M | $19.9M | $22.2M | |
| Operating Income (Reported) | -$103.7M | -$53.5M | -$63.7M | -$77.5M | -$77.6M | |
| Operating Income (Adjusted) | -$93.2M | -$471.6M | $233.2M | -$17.4M | -$72.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $9.7M | $10.8M | $14.4M | $14.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21M | $10M | $8.7M | $12.4M | $17.6M | |
| Gross Profit | -$19.9M | -$328K | $2.1M | $2M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $19.6M | $28.1M | $38M | $31.8M | |
| Selling, General & Admin | $33.2M | $23.3M | $23.8M | $22.6M | $25.4M | |
| Other Inc / (Exp) | $7.6M | -$332.1M | $193.3M | $20.9M | $113K | |
| Operating Expenses | $48.9M | $42.9M | $51.9M | $60.6M | $57.2M | |
| Operating Income | -$68.8M | -$43.2M | -$49.8M | -$58.6M | -$60.6M | |
| Net Interest Expenses | $12.3M | $11.6M | $12.9M | $5.5M | $2.7M | |
| EBT. Incl. Unusual Items | -$73.5M | -$386.9M | $130.6M | -$43.2M | -$63.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.5M | -$386.9M | $130.6M | -$43.2M | -$63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.5M | -$386.9M | $130.6M | -$43.2M | -$63.1M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.00 | $0.28 | -$0.08 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.02 | -$0.19 | -$0.08 | -$0.10 | |
| Weighted Average Basic Share | $660.6M | $1.2B | $1.4B | $1.7B | $1.9B | |
| Weighted Average Diluted Share | $660.6M | $1.4B | $1.7B | $1.7B | $1.9B | |
| EBITDA | -$61.1M | -$373.7M | $145.1M | -$33.2M | -$56.2M | |
| EBIT | -$62M | -$374.6M | $144.4M | -$33.8M | -$56.9M | |
| Revenue (Reported) | $1.1M | $9.7M | $10.8M | $14.4M | $14.2M | |
| Operating Income (Reported) | -$68.8M | -$43.2M | -$49.8M | -$58.6M | -$60.6M | |
| Operating Income (Adjusted) | -$62M | -$374.6M | $144.4M | -$33.8M | -$56.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.9M | $18M | $33.5M | $35.8M | $75.7M | |
| Short Term Investments | -- | -- | $96.4M | $108.2M | $33.7M | |
| Accounts Receivable, Net | $10.4M | $3M | $2M | $2.5M | $4.5M | |
| Inventory | $16.9M | $5.3M | $6.3M | $7.3M | $8.8M | |
| Prepaid Expenses | $4.2M | $3.8M | $5.7M | $7.1M | $5.2M | |
| Other Current Assets | $179K | -- | $56K | $12K | $1K | |
| Total Current Assets | $127.8M | $30.2M | $144.4M | $161.2M | $130M | |
| Property Plant And Equipment | $2M | $1.6M | $1.3M | $1.1M | $1.2M | |
| Long-Term Investments | -- | -- | $51.9M | $12.3M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $2.2M | $1.1M | $3.1M | $7M | |
| Total Assets | $132.8M | $35.9M | $198.9M | $177.7M | $138.2M | |
| Accounts Payable | $4.3M | $1.8M | $1.2M | $419K | $4.6M | |
| Accrued Expenses | $10.1M | $5.7M | $14.3M | $9.2M | $7M | |
| Current Portion Of Long-Term Debt | $103.8M | $3.2M | $2.9M | $15.6M | -- | |
| Current Portion Of Capital Lease Obligations | $696K | $794K | -- | $725K | $368K | |
| Other Current Liabilities | $37K | $151K | -- | $34K | $27K | |
| Total Current Liabilities | $126.7M | $16.6M | $18.4M | $31.5M | $17.3M | |
| Long-Term Debt | $11.8M | $57.2M | $59.8M | $56.4M | $41.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.5M | $180M | $384.5M | $180.2M | $102.4M | |
| Common Stock | $203K | $266K | $447K | $480K | $530K | |
| Other Common Equity Adj | -- | -- | -$212K | -$678K | -$11K | |
| Common Equity | -$8.6M | -$144.1M | -$185.5M | -$2.6M | $35.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.6M | -$144.1M | -$185.5M | -$2.6M | $35.8M | |
| Total Liabilities and Equity | $132.8M | $35.9M | $198.9M | $177.7M | $138.2M | |
| Cash and Short Terms | $95.9M | $18M | $129.9M | $144M | $109.5M | |
| Total Debt | $115.6M | $60.4M | $62.7M | $72M | $41.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $46.2M | $35.5M | $55.8M | $27.1M | |
| Short Term Investments | -- | $96.6M | $118.7M | $69.6M | $47.4M | |
| Accounts Receivable, Net | $501K | $3.7M | $2.1M | $3.5M | $4M | |
| Inventory | $4.3M | $7.9M | $7.3M | $9.7M | $3.2M | |
| Prepaid Expenses | $4.6M | $3.2M | $5.3M | $5.5M | $3.9M | |
| Other Current Assets | $25K | $171K | $36K | $46K | $1K | |
| Total Current Assets | $35.8M | $158.1M | $169.3M | $146.1M | $87.7M | |
| Property Plant And Equipment | $1.7M | $1.3M | $1.2M | $934K | $3.4M | |
| Long-Term Investments | -- | $58.4M | $8.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $1.7M | $3.2M | $7M | $5.2M | |
| Total Assets | $44.1M | $219.6M | $182.7M | $154.1M | $96.3M | |
| Accounts Payable | $949K | $793K | $684K | $2.7M | $2.1M | |
| Accrued Expenses | $3.7M | $8.3M | $8.5M | $10.1M | $9.2M | |
| Current Portion Of Long-Term Debt | -- | $5.1M | $43.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $769K | $875K | $730K | $413K | $413K | |
| Other Current Liabilities | $53K | $42K | $352K | -- | $27K | |
| Total Current Liabilities | $10.1M | $19.9M | $57.6M | $17.3M | $35.5M | |
| Long-Term Debt | $59.6M | $57.2M | $53.4M | $40.5M | $34.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.8M | $486.3M | $197.7M | $102M | $113.5M | |
| Common Stock | $244K | $446K | $478K | $528K | $546K | |
| Other Common Equity Adj | -- | $2K | -$1.2M | -$59K | $34K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$54.8M | -$266.6M | -$15.1M | $52.1M | -$17.2M | |
| Total Liabilities and Equity | $44.1M | $219.6M | $182.7M | $154.1M | $96.3M | |
| Cash and Short Terms | $26.2M | $142.8M | $154.2M | $125.4M | $74.5M | |
| Total Debt | $59.6M | $62.3M | $96.7M | $40.5M | $53.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.5M | -$175.2M | -$302.5M | $142.1M | -$60.4M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $985K | $1.3M | |
| Stock-Based Compensation | $8.1M | $7.3M | $9M | $8.6M | $8.7M | |
| Change in Accounts Receivable | -$3.3M | $7.4M | $1M | -$478K | -$2.2M | |
| Change in Inventories | -$6.7M | $11.6M | -$1M | -$989K | -$1.6M | |
| Cash From Operations | -$136M | -$67.4M | -$56.1M | -$66.3M | -$70.2M | |
| Capital Expenditures | $1M | $181K | $210K | $312K | $350K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$181K | -$148.7M | $26.9M | $89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $127M | $56M | -- | -- | $24.4M | |
| Long-Term Debt Repaid | -$54M | -$66.1M | -$2.8M | -$2.9M | -$23.2M | |
| Repurchase of Common Stock | -- | -$26K | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$601K | -$5.3M | -$2.6M | -$3M | |
| Cash From Financing | $96.2M | -$10.1M | $220.1M | $41.8M | $20.4M | |
| Beginning Cash (CF) | $136.8M | $95.9M | $18.2M | $33.5M | $35.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.9M | -$77.7M | $15.3M | $2.3M | $39.9M | |
| Ending Cash (CF) | $95.9M | $18.2M | $33.5M | $35.8M | $75.7M | |
| Levered Free Cash Flow | -$137.1M | -$67.6M | -$56.3M | -$66.6M | -$70.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | $42.9M | -$60.4M | -$24.1M | -$24M | |
| Depreciation & Amoritzation | $284K | $306K | $231K | $187K | $196K | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.2M | $2.1M | $2.4M | |
| Change in Accounts Receivable | $171K | -$882K | $1.9M | $226K | $310K | |
| Change in Inventories | $11.8M | $938K | -$7K | -$686K | $400K | |
| Cash From Operations | -$13.4M | -$13.9M | -$14.6M | -$17.3M | -$14.8M | |
| Capital Expenditures | $3K | $28K | $44K | $123K | -$203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$9.7M | -$22.6M | $27.6M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.8M | -- | -- | $24.4M | -- | |
| Long-Term Debt Repaid | -$17.7M | -$650K | -- | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -$1K | -$244K | -- | |
| Cash From Financing | $18.2M | -- | $27.2M | $16.8M | $3.7M | |
| Beginning Cash (CF) | $21.6M | $69.8M | $45.4M | $28.6M | $35.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | -$23.5M | -$9.9M | $27.2M | -$7.8M | |
| Ending Cash (CF) | $26.4M | $46.2M | $35.5M | $55.8M | $27.4M | |
| Levered Free Cash Flow | -$13.4M | -$13.9M | -$14.6M | -$17.4M | -$14.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.1M | -$488.5M | $215M | -$31.6M | -$80.3M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.1M | $875K | $1.3M | |
| Stock-Based Compensation | $7.2M | $8.9M | $8.4M | $8.8M | $9.1M | |
| Change in Accounts Receivable | $5.8M | -$3.2M | $1.5M | -$1.3M | -$768K | |
| Change in Inventories | $17.7M | -$3.6M | $620K | -$2.6M | $2.8M | |
| Cash From Operations | -$93.7M | -$52.5M | -$60.7M | -$72.5M | -$61.3M | |
| Capital Expenditures | $275K | $75K | $390K | $237K | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$275K | -$155M | $25.8M | $60.9M | $21.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $24.4M | $10M | |
| Long-Term Debt Repaid | -$68.1M | -$650K | -$5.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$2.2M | |
| Cash From Financing | -$10.2M | $227.3M | $24.2M | $31.9M | $11.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$104.2M | $19.8M | -$10.7M | $20.3M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$94M | -$52.6M | -$61.1M | -$72.7M | -$63.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | -$386.9M | $130.6M | -$43.2M | -$63.1M | |
| Depreciation & Amoritzation | $853K | $918K | $751K | $641K | $709K | |
| Stock-Based Compensation | $5.6M | $7.1M | $6.5M | $6.7M | $7.2M | |
| Change in Accounts Receivable | $9.9M | -$686K | -$151K | -$998K | $425K | |
| Change in Inventories | $12.6M | -$2.6M | -$941K | -$2.5M | $1.9M | |
| Cash From Operations | -$59.2M | -$44.3M | -$48.9M | -$55.1M | -$46.2M | |
| Capital Expenditures | $181K | $75K | $255K | $180K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$181K | -$155M | $19.5M | $53.5M | -$14.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $56M | -- | -- | $24.4M | $10M | |
| Long-Term Debt Repaid | -$66.1M | -$650K | -$2.9M | -$23.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$601K | -- | -$1.2M | -$1.8M | -$1M | |
| Cash From Financing | -$10.2M | $227.3M | $31.4M | $21.5M | $12.8M | |
| Beginning Cash (CF) | $136.3M | $266.6M | $117.9M | $109.4M | $201.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.5M | $28M | $2M | $20M | -$48.3M | |
| Ending Cash (CF) | $66.8M | $294.6M | $119.9M | $129.4M | $153.5M | |
| Levered Free Cash Flow | -$59.4M | -$44.4M | -$49.2M | -$55.3M | -$48.4M | |
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Financial Ratios
SENS
Sector
P/E ratio
--
25.86x
PEG ratio
-0.09x
0.00x
P/B ratio
368.69x
1.85x
Price / LTM sales
12.77x
1.86x
Growth Metrics
SENS
Sector
Revenue growth
-30.08%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
3.43%
8.73%
Earnings forecast
-$0.04
-$0.20
Profitability
SENS
Sector
Profitability FY 2023
$3.1M
$57.1M
Return on invested capital
-121.54%
-14.06%
Return on assets
-64.09%
-11.77%
Return on equity
-445.19%
-14.78%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
SENS
Sector
Total cash
$74.5M
$47M
Short term investments
$33.7M
$45.2M
Total assets
$138.2M
$142.6M
Long term debt
$53.8M
$6.5M
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