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
4
MKFG Quote, Financials, Valuation and Earnings
Last price:
$2.99
Seasonality move
:
7.69%
Day range:
$2.60 - $3.25
52-week range:
$1.57 - $8.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.64x
Volume:
313.1K
Avg. volume:
123.5K
1-year change:
-56.09%
Market cap:
$62.5M
Revenue:
$93.8M
EPS (TTM):
-$4.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $71.9M | $91.2M | $101M | $93.8M | |
| Revenue Growth (YoY) | -- | -- | 26.96% | 10.67% | -7.11% | |
| Cost of Revenues | -- | $29.9M | $38.4M | $50.3M | $49.4M | |
| Gross Profit | -- | $41.9M | $52.9M | $50.7M | $44.4M | |
| Gross Profit Margin | -- | 58.36% | 57.94% | 50.23% | 47.36% | |
| R&D Expenses | -- | $17.2M | $32.2M | $42.4M | $40.7M | |
| Selling, General & Admin | -- | $42.5M | $81.7M | $95.4M | $85.6M | |
| Other Inc / (Exp) | -- | -$184K | $65M | $58.4M | -$28.3M | |
| Operating Expenses | -- | $59.7M | $113.9M | $137.8M | $126.3M | |
| Operating Income | -- | -$17.7M | -$61M | -$87.1M | -$81.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$17.9M | $3.9M | -$25.8M | -$104.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $111K | $56K | -$418K | -$586K | |
| Net Income to Company | -- | -$18M | $3.9M | -$25.4M | -$103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$18M | $3.9M | -$25.4M | -$103.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.02 | $0.40 | -$1.30 | -$5.30 | |
| Diluted EPS (Cont. Ops) | -- | -$1.02 | $0.30 | -$1.30 | -$5.30 | |
| Weighted Average Basic Share | -- | $18.5M | $10.8M | $19M | $19.7M | |
| Weighted Average Diluted Share | -- | $18.5M | $11.4M | $19M | $19.7M | |
| EBITDA | -- | -$16M | $5.6M | -$16.6M | -$91.1M | |
| EBIT | -- | -$17.8M | $3.9M | -$25.8M | -$103.8M | |
| Revenue (Reported) | -- | $71.9M | $91.2M | $101M | $93.8M | |
| Operating Income (Reported) | -- | -$17.7M | -$61M | -$87.1M | -$81.9M | |
| Operating Income (Adjusted) | -- | -$17.8M | $3.9M | -$25.8M | -$103.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $24M | $25.2M | $20.1M | $20.5M | |
| Revenue Growth (YoY) | -- | 53.75% | 4.84% | -20.36% | 2.04% | |
| Cost of Revenues | $6.3M | $10.3M | $13M | $10.9M | $10.4M | |
| Gross Profit | $9.3M | $13.7M | $12.2M | $9.2M | $10M | |
| Gross Profit Margin | 59.6% | 57.04% | 48.59% | 45.67% | 49.03% | |
| R&D Expenses | $4M | $9.8M | $10.4M | $9.7M | $7.9M | |
| Selling, General & Admin | $8.9M | $26.3M | $24.7M | $20.4M | $19.3M | |
| Other Inc / (Exp) | -$91K | $44.1M | -$1.1M | -$32.1M | -$7.3M | |
| Operating Expenses | $12.9M | $36.1M | $35.1M | $30.1M | $27.2M | |
| Operating Income | -$3.6M | -$22.4M | -$22.8M | -$21M | -$17.1M | |
| Net Interest Expenses | $20K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $21.7M | -$23M | -$51.6M | -$23.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$3K | $3K | -$233K | -$188K | |
| Net Income to Company | -- | $21.7M | -$23M | -$51.4M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $21.7M | -$23M | -$51.4M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.30 | -$1.20 | -$2.60 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.30 | -$1.20 | -$2.60 | -$1.15 | |
| Weighted Average Basic Share | $18.5M | $16.3M | $19M | $19.7M | $20.3M | |
| Weighted Average Diluted Share | $18.5M | $16.7M | $19M | $19.7M | $20.3M | |
| EBITDA | -$3.7M | $22.1M | -$20.3M | -$48.6M | -$20.3M | |
| EBIT | -$3.7M | $21.7M | -$23M | -$51.5M | -$23.4M | |
| Revenue (Reported) | $15.6M | $24M | $25.2M | $20.1M | $20.5M | |
| Operating Income (Reported) | -$3.6M | -$22.4M | -$22.8M | -$21M | -$17.1M | |
| Operating Income (Adjusted) | -$3.7M | $21.7M | -$23M | -$51.5M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $88.9M | $97.9M | $99.3M | $86.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $35.4M | $46.2M | $52.6M | $44.1M | |
| Gross Profit | -- | $53.6M | $51.8M | $46.6M | $42.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $25.8M | $42M | $41.4M | $37.2M | |
| Selling, General & Admin | -- | $73.1M | $96.5M | $87.1M | $78.9M | |
| Other Inc / (Exp) | -$91K | $42.6M | $74M | -$25.4M | -$19.8M | |
| Operating Expenses | -- | $98.8M | $138.5M | $128.5M | $116.1M | |
| Operating Income | -- | -$45.3M | -$86.7M | -$81.8M | -$73.3M | |
| Net Interest Expenses | $20K | $52K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.7M | -$11.3M | -$101.1M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$3K | $63K | -$1M | -$646K | |
| Net Income to Company | -- | -- | -$11.4M | -$100.1M | -$87.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.7M | -$11.4M | -$100.1M | -$87.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.06 | -$0.60 | -$5.10 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.06 | -$0.60 | -$5.10 | -$4.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$976K | -$30M | -$88.5M | -$75.5M | |
| EBIT | -- | -$2.7M | -$36.7M | -$100.9M | -$87.9M | |
| Revenue (Reported) | -- | $88.9M | $97.9M | $99.3M | $86.9M | |
| Operating Income (Reported) | -- | -$45.3M | -$86.7M | -$81.8M | -$73.3M | |
| Operating Income (Adjusted) | -- | -$2.7M | -$36.7M | -$100.9M | -$87.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $64.6M | $71.3M | $69.6M | $62.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3M | $26.8M | $34.5M | $36.9M | $31.7M | |
| Gross Profit | $9.3M | $37.8M | $36.8M | $32.7M | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $21.5M | $31.4M | $30.4M | $26.8M | |
| Selling, General & Admin | $8.9M | $58.5M | $73.2M | $64.9M | $58.2M | |
| Other Inc / (Exp) | -$91K | $42.7M | $51.8M | -$32M | -$23.6M | |
| Operating Expenses | $12.9M | $79.9M | $104.6M | $95.3M | $85M | |
| Operating Income | -$3.6M | -$42.1M | -$67.8M | -$62.6M | -$54M | |
| Net Interest Expenses | $20K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | $593K | -$14.7M | -$90M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | -$1K | $6K | -$590K | -$650K | |
| Net Income to Company | -- | $594K | -$14.7M | -$89.4M | -$73.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | $594K | -$14.7M | -$89.4M | -$73.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | $0.16 | -$0.80 | -$4.60 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.16 | -$0.80 | -$4.60 | -$3.65 | |
| Weighted Average Basic Share | $18.5M | $53.3M | $56.4M | $58.9M | $60.4M | |
| Weighted Average Diluted Share | $18.5M | $53.8M | $57M | $58.9M | $60.4M | |
| EBITDA | -$3.7M | $1.9M | -$33.7M | -$80.2M | -$64.5M | |
| EBIT | -$3.7M | $608K | -$40M | -$89.7M | -$73.9M | |
| Revenue (Reported) | $15.6M | $64.6M | $71.3M | $69.6M | $62.7M | |
| Operating Income (Reported) | -$3.6M | -$42.1M | -$67.8M | -$62.6M | -$54M | |
| Operating Income (Adjusted) | -$3.7M | $608K | -$40M | -$89.7M | -$73.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $58.7M | $288.6M | $124.2M | $116.9M | |
| Short Term Investments | -- | -- | -- | $43.7M | -- | |
| Accounts Receivable, Net | -- | $16.6M | $26.8M | $29.3M | $24.1M | |
| Inventory | -- | $6.6M | $10.4M | $26.4M | $26.8M | |
| Prepaid Expenses | -- | $1.5M | $3.9M | $2.8M | $2.8M | |
| Other Current Assets | -- | $1.4M | $511K | $3.3M | $2M | |
| Total Current Assets | -- | $84.7M | $330.2M | $229.8M | $172.5M | |
| Property Plant And Equipment | -- | $4.3M | $6.3M | $64.3M | $54.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $31.1M | -- | |
| Other Intangibles | -- | -- | -- | $17.6M | $17.1M | |
| Other Long-Term Assets | -- | $584K | $776K | $3.1M | $3.8M | |
| Total Assets | -- | $89.6M | $337.3M | $345.9M | $248M | |
| Accounts Payable | -- | $3.4M | $11.4M | $14.4M | $13.2M | |
| Accrued Expenses | -- | $4.5M | $2.2M | $4.2M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8M | $7.4M | |
| Other Current Liabilities | -- | $300K | $310K | -- | $1.5M | |
| Total Current Liabilities | -- | $18M | $25.4M | $41M | $40.7M | |
| Long-Term Debt | -- | $5M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $165.1M | $93.1M | $93.4M | $86.3M | |
| Common Stock | -- | $4K | $19K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | $1.1M | -$26K | |
| Common Equity | -- | -$75.5M | $244.2M | $252.6M | $161.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$75.5M | $244.2M | $252.6M | $161.6M | |
| Total Liabilities and Equity | -- | $89.6M | $337.3M | $345.9M | $248M | |
| Cash and Short Terms | -- | $58.7M | $288.6M | $167.9M | $116.9M | |
| Total Debt | -- | $5M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $296.7M | $181.8M | $98.2M | $59.3M | |
| Short Term Investments | -- | -- | -- | $27.8M | -- | |
| Accounts Receivable, Net | -- | $24.1M | $30.1M | $22.3M | $19.9M | |
| Inventory | -- | $11.3M | $24.6M | $28.7M | $21.7M | |
| Prepaid Expenses | -- | $5.4M | $3.6M | $2.2M | $3.1M | |
| Other Current Assets | -- | $511K | $2.9M | $3.3M | $2.2M | |
| Total Current Assets | -- | $338M | $243.1M | $182.5M | $125.6M | |
| Property Plant And Equipment | -- | $5.3M | $59M | $55.3M | $47.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $31.2M | -- | -- | |
| Other Intangibles | -- | -- | $15.4M | $16.2M | $21.3M | |
| Other Long-Term Assets | -- | $773K | $3.2M | $3.5M | $3M | |
| Total Assets | -- | $344.1M | $351.9M | $257.4M | $197.2M | |
| Accounts Payable | -- | $2.2M | $10.8M | $11.6M | $10.3M | |
| Accrued Expenses | -- | $9M | $4.8M | $3.5M | $5.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $7.8M | $7.6M | $5.8M | |
| Other Current Liabilities | -- | $294K | $21K | $44K | -- | |
| Total Current Liabilities | -- | $21.7M | $35.3M | $36M | $52.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $111M | $93.8M | $86.8M | $99.3M | |
| Common Stock | -- | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -$1.6M | -$1.5M | -$118K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $233.1M | $258.1M | $170.6M | $98M | |
| Total Liabilities and Equity | -- | $344.1M | $351.9M | $257.4M | $197.2M | |
| Cash and Short Terms | -- | $296.7M | $181.8M | $126M | $59.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$18M | $3.9M | -$25.4M | -$103.6M | |
| Depreciation & Amoritzation | -- | $1.8M | $1.7M | $9.2M | $12.7M | |
| Stock-Based Compensation | -- | $2.6M | $18.9M | $18.2M | $14M | |
| Change in Accounts Receivable | -- | $967K | -$10.4M | -$2.5M | $6M | |
| Change in Inventories | -- | -$808K | -$4M | -$14.1M | -$529K | |
| Cash From Operations | -- | -$6.5M | -$45.7M | -$73.5M | -$48.9M | |
| Capital Expenditures | -- | $640K | $3.8M | $11.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -$35.9M | -- | |
| Cash From Investing | -- | -$522K | -$3.8M | -$90.9M | $42.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1K | -$5M | -- | -- | |
| Repurchase of Common Stock | -- | -$826K | -$45M | -- | -$250K | |
| Other Financing Activities | -- | -$98K | $116.9M | -$664K | -$457K | |
| Cash From Financing | -- | $5.9M | $279.4M | $1.6M | -$520K | |
| Beginning Cash (CF) | -- | $59.8M | $58.7M | $288.6M | $125.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.1M | $229.9M | -$162.9M | -$7.3M | |
| Ending Cash (CF) | -- | $58.7M | $288.6M | $125.7M | $118.3M | |
| Levered Free Cash Flow | -- | -$7.1M | -$49.5M | -$84.9M | -$52.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.7M | -$23M | -$51.4M | -$23.4M | |
| Depreciation & Amoritzation | -- | $428K | $2.7M | $2.9M | $3.1M | |
| Stock-Based Compensation | -- | $8.4M | $5.3M | $4.1M | $3.1M | |
| Change in Accounts Receivable | -- | -$6.3M | -$3.2M | $4.5M | $1.7M | |
| Change in Inventories | -- | -$3.4M | -$3.1M | $665K | $567K | |
| Cash From Operations | -- | -$22.4M | -$23.7M | -$9.3M | -$14M | |
| Capital Expenditures | -- | $1.3M | $4.5M | $19K | $420K | |
| Cash Acquisitions | -- | -- | -$33.6M | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$38.1M | $22M | -$420K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$45M | -- | -$250K | -- | |
| Other Financing Activities | -- | $120.9M | -$167K | $91K | -$104K | |
| Cash From Financing | -- | $287.3M | $418K | -$153K | -$104K | |
| Beginning Cash (CF) | -- | $33.1M | $244.6M | $87.1M | $93.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$21K | $4K | $64K | |
| Additions / Reductions | -- | $263.6M | -$61.4M | $12.5M | -$14.6M | |
| Ending Cash (CF) | -- | $296.7M | $183.2M | $99.6M | $79.5M | |
| Levered Free Cash Flow | -- | -$23.7M | -$28.2M | -$9.3M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.4M | -$100.1M | -$87.9M | |
| Depreciation & Amoritzation | -- | -- | $6.8M | $12.4M | $12.5M | |
| Stock-Based Compensation | -- | $11.4M | $23.2M | $12.7M | $13.7M | |
| Change in Accounts Receivable | -- | -- | -$5.9M | $8.2M | $2.3M | |
| Change in Inventories | -- | -- | -$11.3M | -$4.6M | $6.1M | |
| Cash From Operations | -- | -- | -$72.2M | -$48.2M | -$44.8M | |
| Capital Expenditures | -- | $2.3M | $7.5M | $7.6M | $3.3M | |
| Cash Acquisitions | -- | -- | -$35.6M | -$305K | -- | |
| Cash From Investing | -- | -- | -$43.1M | -$34.9M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$487K | -$1.2M | |
| Cash From Financing | -- | -- | $1.8M | -$415K | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$113.5M | -$83.5M | -$20.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$79.7M | -$55.8M | -$48.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $594K | -$14.7M | -$89.4M | -$73.7M | |
| Depreciation & Amoritzation | -- | $1.3M | $6.3M | $9.5M | $9.3M | |
| Stock-Based Compensation | -- | $11.4M | $15.6M | $10.2M | $9.8M | |
| Change in Accounts Receivable | -- | -$7.7M | -$3.1M | $7.5M | $3.8M | |
| Change in Inventories | -- | -$4.9M | -$12.2M | -$2.8M | $3.9M | |
| Cash From Operations | -- | -$38.8M | -$65.3M | -$40M | -$35.9M | |
| Capital Expenditures | -- | $2.3M | $6M | $2.2M | $1.9M | |
| Cash Acquisitions | -- | -- | -$35.6M | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$41.6M | $14.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$45M | -- | -$250K | -- | |
| Other Financing Activities | -- | $116.9M | -$482K | -$305K | -$1M | |
| Cash From Financing | -- | $279.1M | $1.6M | -$368K | -$1M | |
| Beginning Cash (CF) | -- | $136.9M | $802.4M | $302M | $321.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$21K | -$58K | $57K | |
| Additions / Reductions | -- | $238M | -$105.3M | -$26M | -$38.9M | |
| Ending Cash (CF) | -- | $374.9M | $697M | $277.4M | $282.8M | |
| Levered Free Cash Flow | -- | -$41.1M | -$71.3M | -$42.2M | -$37.9M | |
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Financial Ratios
MKFG
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.34x
P/B ratio
0.64x
1.76x
Price / LTM sales
0.70x
0.97x
Growth Metrics
MKFG
Sector
Revenue growth
2.04%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$0.48
$0.46
Profitability
MKFG
Sector
Profitability FY 2023
$44.4M
$434.2M
Return on invested capital
-65.07%
5.93%
Return on assets
-38.35%
3.69%
Return on equity
-65.07%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
MKFG
Sector
Total cash
$59.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$248M
$2.1B
Long term debt
--
$147.8M
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