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
1
STI Quote, Financials, Valuation and Earnings
Last price:
$0.37
Seasonality move
:
-32.05%
Day range:
$0.36 - $0.40
52-week range:
$0.27 - $11.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
3.8M
Avg. volume:
7.2M
1-year change:
-96.11%
Market cap:
$46M
Revenue:
--
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.4K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $20.9K | -- | -- | |
| Gross Profit | -- | -- | -$10.5K | -- | -- | |
| Gross Profit Margin | -- | -- | -100.68% | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.4M | $904.2K | $3.5M | |
| Other Inc / (Exp) | -- | -- | $9.8K | $1.8M | -$14.7M | |
| Operating Expenses | -- | -- | $3.5M | $904.2K | $3.5M | |
| Operating Income | -- | -- | -$3.5M | -$904.2K | -$3.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -$3.5M | $933.8K | -$18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $339.9K | $1.6M | |
| Net Income to Company | -- | -- | -$3.5M | $593.9K | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$3.5M | $593.9K | -$19.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.05 | $0.01 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.05 | $0.01 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | $69.8M | $73.2M | $81.9M | |
| Weighted Average Diluted Share | -- | -- | $69.8M | $73.2M | $81.9M | |
| EBITDA | -- | -- | -$2.8M | -$904.2K | -$3.5M | |
| EBIT | -- | -- | -$3.5M | -$904.2K | -$3.5M | |
| Revenue (Reported) | -- | -- | $10.4K | -- | -- | |
| Operating Income (Reported) | -- | -- | -$3.5M | -$904.2K | -$3.5M | |
| Operating Income (Adjusted) | -- | -- | -$3.5M | -$904.2K | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $1.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $872K | $459.8K | |
| Selling, General & Admin | -- | -- | -- | $567.9K | $3.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1.1K | -$2.4M | |
| Operating Expenses | -- | -- | -- | $1.4M | $4.2M | |
| Operating Income | -- | -- | -- | -$1.4M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | $69.8M | $99.5M | |
| Weighted Average Diluted Share | -- | -- | -- | $69.8M | $99.5M | |
| EBITDA | -- | -- | -- | -$1.2M | -$6.5M | |
| EBIT | -- | -- | -- | -$1.4M | -$6.6M | |
| Revenue (Reported) | -- | -- | -- | $1.3K | -- | |
| Operating Income (Reported) | -- | -- | -- | -$1.4M | -$4.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.4M | -$6.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $10.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1.8K | -$18.2M | |
| Operating Expenses | -- | -- | -- | -- | $10.2M | |
| Operating Income | -- | -- | -- | -- | -$10.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$29.9M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -$13.3M | |
| EBIT | -- | -- | -- | -- | -$13.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -$10.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.6K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $1.6K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.3M | $1.6M | |
| Selling, General & Admin | -- | -- | -- | $1.9M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | $1.8K | -$3.5M | |
| Operating Expenses | -- | -- | -- | $4.2M | $10.9M | |
| Operating Income | -- | -- | -- | -$4.2M | -$10.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$4.2M | -$14.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$4.2M | -$14.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$4.2M | -$14.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.05 | -$0.20 | |
| Weighted Average Basic Share | -- | -- | -- | $212.8M | $264.6M | |
| Weighted Average Diluted Share | -- | -- | -- | $212.8M | $273.8M | |
| EBITDA | -- | -- | -- | -$3.8M | -$14M | |
| EBIT | -- | -- | -- | -$4.2M | -$14.3M | |
| Revenue (Reported) | -- | -- | -- | $1.6K | -- | |
| Operating Income (Reported) | -- | -- | -- | -$4.2M | -$10.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$4.2M | -$14.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $8.7K | $545.7K | $20K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1K | -- | -- | |
| Inventory | -- | -- | $22.7K | -- | -- | |
| Prepaid Expenses | -- | -- | $44.7K | $215.6K | $85.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $1.3M | $761.3K | $28.4M | |
| Property Plant And Equipment | -- | -- | $3.2M | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $1.2M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $127.8M | $43M | |
| Total Assets | -- | -- | $6.7M | $128.6M | $71.3M | |
| Accounts Payable | -- | -- | $380 | $439.1K | $2.1M | |
| Accrued Expenses | -- | -- | $23.4K | $5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $125.3K | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $64.6M | |
| Total Current Liabilities | -- | -- | $23.7K | $909.3K | $71.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $23.7K | $132.5M | $99.9M | |
| Common Stock | -- | -- | -- | $320 | $320 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $6.7M | -$3.9M | -$28.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $6.7M | -$3.9M | -$28.5M | |
| Total Liabilities and Equity | -- | -- | $6.7M | $128.6M | $71.3M | |
| Cash and Short Terms | -- | -- | $8.7K | $545.7K | $20K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $1K | |
| Inventory | -- | -- | -- | -- | $24.4K | |
| Prepaid Expenses | -- | -- | -- | -- | $163.8K | |
| Other Current Assets | -- | -- | -- | -- | $356.3K | |
| Total Current Assets | -- | -- | -- | -- | $2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $6.1M | |
| Accounts Payable | -- | -- | -- | -- | $2.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $527.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $19.3M | |
| Total Current Liabilities | -- | -- | -- | -- | $24.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $24.9M | |
| Common Stock | -- | -- | -- | -- | $11.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | -$18.8M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $6.1M | |
| Cash and Short Terms | -- | -- | -- | -- | $1.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.5M | $593.9K | -$19.8M | |
| Depreciation & Amoritzation | -- | -- | $657.2K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $32.7K | -- | -- | |
| Change in Inventories | -- | -- | $19.4K | -- | -- | |
| Cash From Operations | -- | -- | -$2.8M | -$725.1K | -$2.7M | |
| Capital Expenditures | -- | -- | $261.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$261.5K | -$126M | $88.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$89M | |
| Other Financing Activities | -- | -- | $3.1M | -$1.7M | $520K | |
| Cash From Financing | -- | -- | $3.1M | $127.2M | -$86.4M | |
| Beginning Cash (CF) | -- | -- | $43K | -- | $545.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$34.3K | $545.7K | -$525.7K | |
| Ending Cash (CF) | -- | -- | $8.7K | $545.7K | $20K | |
| Levered Free Cash Flow | -- | -- | -$3.1M | -$725.1K | -$2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.4M | -$6.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $274.5K | $101.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | $278.2K | |
| Change in Accounts Receivable | -- | -- | -- | -$187.6K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$1.1M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | $239.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$239.3K | -$33.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$905.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$157.4K | |
| Cash From Financing | -- | -- | -- | $1.4M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | $1K | $256.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $910 | $932.2K | |
| Ending Cash (CF) | -- | -- | -- | $2K | $1.2M | |
| Levered Free Cash Flow | -- | -- | -- | -$1.4M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$29.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -$157.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $73.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$5M | |
| Capital Expenditures | -- | -- | -- | $301.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $3.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$82.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$4.2M | -$14.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $456.7K | $298.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$187.6K | -$113.8K | |
| Change in Inventories | -- | -- | -- | -- | -$1.7K | |
| Cash From Operations | -- | -- | -- | -$3.3M | -$5.7M | |
| Capital Expenditures | -- | -- | -- | $301.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$301.5K | -$190.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.3M | |
| Cash From Financing | -- | -- | -- | $3M | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | $643K | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$619.6K | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | $23.4K | $3.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$3.6M | -$5.9M | |
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Financial Ratios
STI
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
--
1.76x
Price / LTM sales
--
0.97x
Growth Metrics
STI
Sector
Revenue growth
--
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
STI
Sector
Profitability FY 2024
--
$434.2M
Return on invested capital
--
5.93%
Return on assets
--
3.69%
Return on equity
--
8.87%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
18
Balance Sheet
STI
Sector
Total cash
$1.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$71.3M
$2.1B
Long term debt
--
$147.8M
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