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
27
CIPI Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
112.16%
Day range:
$0.04 - $0.05
52-week range:
$0.04 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
--
Volume:
25.7K
Avg. volume:
35.6K
1-year change:
-96.3%
Market cap:
$3.9M
Revenue:
$7.6M
EPS (TTM):
-$0.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $170.7K | $98.5K | $3.4M | $7.6M | |
| Revenue Growth (YoY) | -- | -- | -42.34% | 3357.38% | 122.2% | |
| Cost of Revenues | -- | $236K | $88.8K | $3.2M | $6.2M | |
| Gross Profit | -- | -$65.3K | $9.7K | $207.7K | $1.4M | |
| Gross Profit Margin | -- | -38.23% | 9.85% | 6.1% | 18.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.2K | $21.2K | $64.6K | $5.7M | $7.3M | |
| Other Inc / (Exp) | -- | -$84.7K | -$7.7K | $830 | $3.1M | |
| Operating Expenses | $89.2K | $34.4K | $77.3K | $5.8M | $7.6M | |
| Operating Income | -$89.2K | -$99.7K | -$67.6K | -$5.6M | -$6.2M | |
| Net Interest Expenses | -- | -- | $15K | $1.6M | $9.7M | |
| EBT. Incl. Unusual Items | -$89.2K | -$184.4K | -$90.3K | -$7.2M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$89.2K | -$184.4K | -$90.3K | -$7.2M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.2K | -$184.4K | -$90.3K | -$7.2M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.20 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.20 | -$0.36 | |
| Weighted Average Basic Share | $14.3M | $87.1M | $49.7M | $35M | $36M | |
| Weighted Average Diluted Share | $14.3M | $87.1M | $49.7M | $35M | $36M | |
| EBITDA | -$89.2K | -$184.4K | -$75.3K | -$5.9M | -$7M | |
| EBIT | -$89.2K | -$184.4K | -$75.3K | -$5.9M | -$7.3M | |
| Revenue (Reported) | -- | $170.7K | $98.5K | $3.4M | $7.6M | |
| Operating Income (Reported) | -$89.2K | -$99.7K | -$67.6K | -$5.6M | -$6.2M | |
| Operating Income (Adjusted) | -$89.2K | -$184.4K | -$75.3K | -$5.9M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.3K | $2.3M | $930.3K | $4.5M | |
| Revenue Growth (YoY) | -- | -- | 15023.78% | -59.77% | 388.04% | |
| Cost of Revenues | -- | $13.4K | $2.2M | $698.3K | $4.6M | |
| Gross Profit | -- | $1.9K | $143.4K | $232K | -$92.4K | |
| Gross Profit Margin | -- | 12.56% | 6.2% | 24.94% | -2.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4K | $820 | $2.4M | $1.7M | $1.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$131.3K | |
| Operating Expenses | $7.4K | $2.9K | $2.4M | $1.8M | $1.6M | |
| Operating Income | -$7.4K | -$990 | -$2.3M | -$1.6M | -$1.7M | |
| Net Interest Expenses | -- | -- | $300.9K | $1.8M | $493K | |
| EBT. Incl. Unusual Items | -$7.4K | -$990 | -$2.6M | -$3.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.4K | -$990 | -$2.6M | -$3.4M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4K | -$990 | -$2.6M | -$3.4M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.07 | -$0.09 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.07 | -$0.09 | -$0.04 | |
| Weighted Average Basic Share | $100M | $20M | $35.1M | $36.2M | $61.5M | |
| Weighted Average Diluted Share | $100M | $20M | $35.1M | $36.2M | $61.5M | |
| EBITDA | -$7.4K | -$990 | -$2.3M | -$1.5M | -$1.9M | |
| EBIT | -$7.4K | -$990 | -$2.3M | -$1.6M | -$2M | |
| Revenue (Reported) | -- | $15.3K | $2.3M | $930.3K | $4.5M | |
| Operating Income (Reported) | -$7.4K | -$990 | -$2.3M | -$1.6M | -$1.7M | |
| Operating Income (Adjusted) | -$7.4K | -$990 | -$2.3M | -$1.6M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $195.2K | $2.7M | $5.9M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $208.1K | $2.5M | $4.6M | $9.9M | |
| Gross Profit | -- | -$12.8K | $187.7K | $1.3M | -$688.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$83.4K | $19.2K | $4.6M | $5.5M | $9.1M | |
| Other Inc / (Exp) | $10K | -$94.7K | -- | $3.1M | -$17M | |
| Operating Expenses | -$83.4K | $41.5K | $4.7M | $5.6M | $9.5M | |
| Operating Income | $326K | -$54.3K | -$4.5M | -$4.3M | -$10.2M | |
| Net Interest Expenses | -- | -- | $814.4K | $9.1M | $6.3M | |
| EBT. Incl. Unusual Items | $2.6M | -$149K | -$5.3M | -$10.3M | -$33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.6M | -$149K | -$5.3M | -$10.3M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$149K | -$5.3M | -$10.3M | -$33.4M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.00 | -$0.15 | -$0.28 | -$0.79 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.01 | -$0.15 | -$0.28 | -$0.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.3M | -$149K | -$4.5M | -$5.5M | -$27M | |
| EBIT | $2.3M | -$149K | -$4.5M | -$5.7M | -$27.4M | |
| Revenue (Reported) | -- | $195.2K | $2.7M | $5.9M | $9.3M | |
| Operating Income (Reported) | $326K | -$54.3K | -$4.5M | -$4.3M | -$10.2M | |
| Operating Income (Adjusted) | $2.3M | -$149K | -$4.5M | -$5.7M | -$27.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $24.5K | $2.6M | $5.1M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30K | $17.1K | $2.4M | $3.8M | $7.6M | |
| Gross Profit | -$30K | $7.4K | $185.5K | $1.3M | -$758.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1K | $7.1K | $4.5M | $4.3M | $6.1M | |
| Other Inc / (Exp) | $10K | -- | -- | $3.1M | -$17M | |
| Operating Expenses | $39.1K | $16.2K | $4.6M | $4.5M | $6.4M | |
| Operating Income | -$69.1K | -$8.7K | -$4.5M | -$3.2M | -$7.1M | |
| Net Interest Expenses | -- | -- | $799.4K | $8.3M | $4.9M | |
| EBT. Incl. Unusual Items | -$59.1K | -$8.7K | -$5.3M | -$8.4M | -$29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.1K | -$8.7K | -$5.3M | -$8.4M | -$29M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.1K | -$8.7K | -$5.3M | -$8.4M | -$29M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.15 | -$0.23 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.15 | -$0.23 | -$0.66 | |
| Weighted Average Basic Share | $286.7M | $177.8M | $105.1M | $107.8M | $144.2M | |
| Weighted Average Diluted Share | $286.7M | $177.8M | $105.1M | $107.8M | $144.2M | |
| EBITDA | -$59.1K | -$8.7K | -$4.4M | -$4.1M | -$24.1M | |
| EBIT | -$59.1K | -$8.7K | -$4.5M | -$4.2M | -$24.4M | |
| Revenue (Reported) | -- | $24.5K | $2.6M | $5.1M | $6.8M | |
| Operating Income (Reported) | -$69.1K | -$8.7K | -$4.5M | -$3.2M | -$7.1M | |
| Operating Income (Adjusted) | -$59.1K | -$8.7K | -$4.5M | -$4.2M | -$24.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.5K | $74.4K | $252.2K | $96.3K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.3K | $40.8K | -- | $408.8K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $396K | $1M | |
| Total Current Assets | $29.5K | $75.6K | $293K | $1.2M | $2.9M | |
| Property Plant And Equipment | -- | -- | -- | $4K | $172.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $762.9K | $762.9K | $762.9K | |
| Other Intangibles | -- | -- | $401.3K | $313.7K | $740.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.5K | $75.6K | $1.5M | $2.3M | $4.6M | |
| Accounts Payable | -- | $413.2K | $819.4K | $1.1M | $1.1M | |
| Accrued Expenses | $32.5K | $960 | $58.4K | $1.3M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.5M | $2.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $175K | $96.5K | $818.9K | $96.5K | |
| Total Current Liabilities | $32.5K | $623.2K | $1M | $4.7M | $6.8M | |
| Long-Term Debt | -- | -- | $20.4K | $344.6K | $935.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5K | $623.2K | $1M | $5.1M | $7.7M | |
| Common Stock | $800 | $10K | $3.5K | $3.5K | $3.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3K | -$547.6K | $432.4K | -$2.8M | -$3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3K | -$547.6K | $432.4K | -$2.8M | -$3.2M | |
| Total Liabilities and Equity | $29.5K | $75.6K | $1.5M | $2.3M | $4.6M | |
| Cash and Short Terms | $29.5K | $74.4K | $252.2K | $96.3K | $1.4M | |
| Total Debt | -- | -- | $50.4K | $1.9M | $3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8K | $9.2K | $348.7K | $3.2M | $318K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $423.8K | -- | $67.7K | |
| Inventory | -- | -- | $174.8K | -- | -- | |
| Prepaid Expenses | -- | -- | $95K | -- | -- | |
| Other Current Assets | -- | -- | -- | $697.5K | $1.6M | |
| Total Current Assets | $3.8K | $9.2K | $1M | $4M | $4.3M | |
| Property Plant And Equipment | -- | -- | $7.9K | $115K | $82.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $762.9K | $762.9K | $762.9K | |
| Other Intangibles | -- | -- | $355.8K | $823.5K | $500.2K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8K | $9.2K | $2.2M | $5.7M | $5.3M | |
| Accounts Payable | $168.4K | $311.6K | $814.8K | $955.1K | $5.9M | |
| Accrued Expenses | $48.8K | -- | $1.1M | $772.7K | $836.4K | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | $2.5M | $1.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $96.5K | $96.5K | -- | |
| Total Current Liabilities | $217.2K | $311.6K | $3.3M | $7.4M | $9.9M | |
| Long-Term Debt | -- | -- | $207.1K | $683.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2K | $311.6K | $3.5M | $8.1M | $9.9M | |
| Common Stock | $10K | $2K | $3.5K | $3.6K | $7.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$213.4K | -$302.4K | -$1.3M | -$2.3M | -$4.6M | |
| Total Liabilities and Equity | $3.8K | $9.2K | $2.2M | $5.7M | $5.3M | |
| Cash and Short Terms | $3.8K | $9.2K | $348.7K | $3.2M | $318K | |
| Total Debt | -- | -- | $1.4M | $3.2M | $1.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.2K | -$184.4K | -$90.3K | -$7.2M | -$12.8M | |
| Depreciation & Amoritzation | -- | -- | -- | $68.1K | $250.6K | |
| Stock-Based Compensation | -- | -- | -- | $2M | $2.5M | |
| Change in Accounts Receivable | -- | -$45K | -$31.3K | -$681.7K | $221.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.1K | $70 | -$39.7K | -$2.8M | -$2.4M | |
| Capital Expenditures | -- | -- | -- | $4.8K | $537.8K | |
| Cash Acquisitions | -- | -- | $217.5K | -- | -- | |
| Cash From Investing | -- | -- | $217.5K | -$4.8K | -$537.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $2.5M | $4.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$470.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $78K | -- | -- | $2.6M | $4.3M | |
| Beginning Cash (CF) | $11.6K | $74.3K | $74.4K | $252.2K | $96.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9K | $70 | $177.8K | -$155.9K | $1.3M | |
| Ending Cash (CF) | $29.5K | $74.4K | $252.2K | $96.3K | $1.4M | |
| Levered Free Cash Flow | -$60.1K | $100 | -$39.6K | -$2.8M | -$2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4K | -$990 | -$2.6M | -$3.4M | -$2.3M | |
| Depreciation & Amoritzation | -- | -- | $15.6K | $89.8K | $92.2K | |
| Stock-Based Compensation | -- | -- | $1.3M | $459K | $328K | |
| Change in Accounts Receivable | -- | -- | -$284.6K | $257.5K | -$1.8M | |
| Change in Inventories | -- | -- | $371.5K | -- | -- | |
| Cash From Operations | -$7.4K | -$780 | -$638K | $1.3M | $570.7K | |
| Capital Expenditures | -- | -- | $8.3K | $465.8K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.3K | -$465.8K | -$11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $580K | $1.7M | $50K | |
| Long-Term Debt Repaid | -- | -- | -- | -$400.2K | -$547K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $580K | $1.3M | -$497K | |
| Beginning Cash (CF) | $11.2K | $31.4K | $414.9K | $1.1M | $255.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4K | -$780 | -$66.3K | $2.1M | $62.7K | |
| Ending Cash (CF) | $3.8K | $30.6K | $348.7K | $3.2M | $318K | |
| Levered Free Cash Flow | -$7.4K | -$800 | -$646.3K | $807.5K | $559.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$149K | -$5.3M | -$10.3M | -$33.4M | |
| Depreciation & Amoritzation | -- | -- | $45.9K | $174.7K | $374.6K | |
| Stock-Based Compensation | -- | -- | $1.6M | $1.4M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -$407.4K | $257.4K | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$76.6K | -$16K | -$2M | -$197.3K | -$5.1M | |
| Capital Expenditures | -- | -- | $8.3K | $462.3K | $151.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $209.2K | -$462.3K | -$151.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.9M | $4M | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$470.8K | -$645.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $80.1K | -$2.1K | $2.1M | $3.5M | $2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5K | -$18K | $318.1K | $2.9M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.6K | -$16K | -$2M | -$659.6K | -$5.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1K | -$8.7K | -$5.3M | -$8.4M | -$29M | |
| Depreciation & Amoritzation | -- | -- | $45.9K | $152.5K | $276.5K | |
| Stock-Based Compensation | -- | -- | $1.6M | $1M | $2.1M | |
| Change in Accounts Receivable | -- | -$6.9K | -$383K | $556.1K | -$2M | |
| Change in Inventories | -- | -- | -$174.8K | -- | -- | |
| Cash From Operations | -$27.7K | -$43.7K | -$2M | $583.6K | -$2.1M | |
| Capital Expenditures | -- | -- | $8.3K | $465.8K | $79.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$8.3K | -$465.8K | -$79.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.9M | $3.5M | $1.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$470.8K | -$645.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1K | -- | $2.1M | $3M | $1.1M | |
| Beginning Cash (CF) | $61K | $144.6K | $1.7M | $2M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6K | -$43.7K | $96.5K | $3.1M | -$1.1M | |
| Ending Cash (CF) | $35.3K | $100.8K | $1.8M | $5.1M | $675K | |
| Levered Free Cash Flow | -$27.7K | -$43.8K | -$2M | $117.9K | -$2.2M | |
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Financial Ratios
CIPI
Sector
P/E ratio
--
17.94x
PEG ratio
0.00x
0.34x
P/B ratio
--
1.76x
Price / LTM sales
0.24x
0.97x
Growth Metrics
CIPI
Sector
Revenue growth
388.04%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
46.12%
4.31%
Earnings forecast
--
$0.46
Profitability
CIPI
Sector
Profitability FY 2023
$1.4M
$434.2M
Return on invested capital
-80835.6%
5.93%
Return on assets
-751.51%
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
18
Balance Sheet
CIPI
Sector
Total cash
$318K
$170.4M
Short term investments
--
$46.5M
Total assets
$4.6M
$2.1B
Long term debt
$1.6M
$147.8M
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