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
37
ALOT Quote, Financials, Valuation and Earnings
Last price:
$13.05
Seasonality move
:
8.92%
Day range:
$12.80 - $13.16
52-week range:
$11.83 - $18.83
Dividend yield:
0%
P/E ratio:
26.16x
P/S ratio:
0.64x
P/B ratio:
1.07x
Volume:
16.9K
Avg. volume:
24.4K
1-year change:
-18.05%
Market cap:
$98.5M
Revenue:
$148.1M
EPS (TTM):
$0.50
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.4M | $116M | $117.5M | $142.5M | $148.1M | |
| Revenue Growth (YoY) | -2.35% | -13.05% | 1.25% | 21.32% | 3.9% | |
| Cost of Revenues | $84.7M | $74.7M | $73.7M | $94.4M | $96.5M | |
| Gross Profit | $48.8M | $41.4M | $43.7M | $48.2M | $51.6M | |
| Gross Profit Margin | 36.54% | 35.65% | 37.23% | 33.79% | 34.86% | |
| R&D Expenses | $8.1M | $6.2M | $6.8M | $6.8M | $6.9M | |
| Selling, General & Admin | $38.2M | $32.7M | $32.7M | $35.9M | $35.9M | |
| Other Inc / (Exp) | -$381K | $701K | $3.5M | -$355K | -$26K | |
| Operating Expenses | $46.3M | $38.9M | $39.5M | $42.7M | $42.8M | |
| Operating Income | $2.4M | $2.4M | $4.3M | $5.4M | $8.8M | |
| Net Interest Expenses | $682K | $955K | $677K | $1.7M | $2.7M | |
| EBT. Incl. Unusual Items | $1.4M | $2.2M | $7M | $3.4M | $6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$389K | $895K | $605K | $749K | $1.4M | |
| Net Income to Company | $1.8M | $1.3M | $6.4M | $2.7M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $1.3M | $6.4M | $2.7M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.18 | $0.89 | $0.36 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.18 | $0.88 | $0.36 | $0.63 | |
| Weighted Average Basic Share | $7M | $7.1M | $7.2M | $7.3M | $7.4M | |
| Weighted Average Diluted Share | $7.2M | $7.2M | $7.3M | $7.4M | $7.5M | |
| EBITDA | $8.3M | $9.1M | $11.7M | $9M | $13M | |
| EBIT | $2.1M | $3.1M | $7.7M | $5.1M | $8.8M | |
| Revenue (Reported) | $133.4M | $116M | $117.5M | $142.5M | $148.1M | |
| Operating Income (Reported) | $2.4M | $2.4M | $4.3M | $5.4M | $8.8M | |
| Operating Income (Adjusted) | $2.1M | $3.1M | $7.7M | $5.1M | $8.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $28.9M | $39.4M | $37.5M | $40.4M | |
| Revenue Growth (YoY) | -15.91% | 3% | 36.55% | -4.71% | 7.65% | |
| Cost of Revenues | $18.3M | $18.5M | $26.9M | $22.8M | $26.7M | |
| Gross Profit | $9.7M | $10.4M | $12.5M | $14.8M | $13.7M | |
| Gross Profit Margin | 34.75% | 35.99% | 31.68% | 39.36% | 33.93% | |
| R&D Expenses | $1.4M | $1.9M | $1.9M | $1.7M | $1.8M | |
| Selling, General & Admin | $7.9M | $8.1M | $9.2M | $8.5M | $10.6M | |
| Other Inc / (Exp) | -$151K | -$760K | -$254K | -$287K | -$46K | |
| Operating Expenses | $9.3M | $10.1M | $11.1M | $10.2M | $12.5M | |
| Operating Income | $417K | $296K | $1.3M | $4.6M | $1.3M | |
| Net Interest Expenses | $286K | $135K | $701K | $630K | $944K | |
| EBT. Incl. Unusual Items | -$20K | -$599K | $391K | $3.7M | $274K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32K | -$174K | $102K | $949K | $34K | |
| Net Income to Company | $13K | -$425K | $289K | $2.8M | $241K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12K | -$425K | $289K | $2.8M | $240K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.06 | $0.04 | $0.37 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.06 | $0.04 | $0.37 | $0.03 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.3M | $7.4M | $7.5M | |
| Weighted Average Diluted Share | $7.2M | $7.2M | $7.4M | $7.5M | $7.6M | |
| EBITDA | $1.7M | $332K | $1.9M | $5.3M | $2.5M | |
| EBIT | $266K | -$464K | $1.1M | $4.3M | $1.2M | |
| Revenue (Reported) | $28M | $28.9M | $39.4M | $37.5M | $40.4M | |
| Operating Income (Reported) | $417K | $296K | $1.3M | $4.6M | $1.3M | |
| Operating Income (Adjusted) | $266K | -$464K | $1.1M | $4.3M | $1.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.1M | $117.2M | $132.4M | $148.3M | $153.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.5M | $72.2M | $88M | $97.9M | $98.8M | |
| Gross Profit | $40.6M | $45M | $44.3M | $50.4M | $54.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $6.6M | $6.6M | $6.8M | $6.7M | |
| Selling, General & Admin | $33.9M | $32.8M | $34.7M | $36.6M | $40.4M | |
| Other Inc / (Exp) | $494K | $3.7M | -$652K | -$17K | -$120K | |
| Operating Expenses | $41M | $39.3M | $41.2M | $43.5M | $47.2M | |
| Operating Income | -$361K | $5.6M | $3.1M | $7M | $7.6M | |
| Net Interest Expenses | $545K | $485K | $1.2M | $2.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$1.1M | $8.8M | $1.2M | $4.5M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$192K | $814K | $690K | $1.1M | $502K | |
| Net Income to Company | -$902K | $8M | $540K | $3.3M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$902K | $8M | $540K | $3.3M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.11 | $0.08 | $0.46 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.10 | $0.08 | $0.44 | $0.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $5.9M | $14.2M | $6M | $11.4M | $12.1M | |
| EBIT | -$306K | $9.7M | $2.5M | $7M | $7.5M | |
| Revenue (Reported) | $117.1M | $117.2M | $132.4M | $148.3M | $153.5M | |
| Operating Income (Reported) | -$361K | $5.6M | $3.1M | $7M | $7.6M | |
| Operating Income (Adjusted) | -$306K | $9.7M | $2.5M | $7M | $7.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.6M | $87.8M | $102.7M | $108.5M | $113.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $53.8M | $68.1M | $71.6M | $73.9M | |
| Gross Profit | $30.4M | $34M | $34.6M | $36.9M | $40M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8M | $5.2M | $5M | $5M | $4.9M | |
| Selling, General & Admin | $24.2M | $24.3M | $26.2M | $27M | $31.5M | |
| Other Inc / (Exp) | $87K | $3.3M | -$579K | -$241K | -$336K | |
| Operating Expenses | $29.1M | $29.5M | $31.2M | $32M | $36.3M | |
| Operating Income | $1.3M | $4.5M | $3.3M | $4.9M | $3.7M | |
| Net Interest Expenses | $545K | $306K | $1.1M | $1.9M | $2.4M | |
| EBT. Incl. Unusual Items | $826K | $7.5M | $1.7M | $2.7M | $971K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | $298K | $382K | $738K | -$139K | |
| Net Income to Company | $447K | $7.2M | $1.3M | $2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $447K | $7.2M | $1.3M | $2M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.99 | $0.18 | $0.27 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.98 | $0.18 | $0.26 | $0.14 | |
| Weighted Average Basic Share | $21.3M | $21.6M | $21.9M | $22.2M | $22.5M | |
| Weighted Average Diluted Share | $21.4M | $21.8M | $22.1M | $22.4M | $22.7M | |
| EBITDA | $6.3M | $11.2M | $5.4M | $7.8M | $6.8M | |
| EBIT | $1.7M | $8.2M | $2.8M | $4.6M | $3.3M | |
| Revenue (Reported) | $86.6M | $87.8M | $102.7M | $108.5M | $113.9M | |
| Operating Income (Reported) | $1.3M | $4.5M | $3.3M | $4.9M | $3.7M | |
| Operating Income (Adjusted) | $1.7M | $8.2M | $2.8M | $4.6M | $3.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.8M | $17.4M | $17.1M | $21.6M | $23.1M | |
| Inventory | $33.9M | $30.1M | $34.6M | $51.3M | $46.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.8M | $3.6M | $2.9M | $2.7M | |
| Total Current Assets | $60.2M | $60.7M | $63.8M | $79.8M | $76.7M | |
| Property Plant And Equipment | $12.9M | $13.4M | $12.5M | $15.1M | $14.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12M | $12.8M | $12.2M | $14.7M | $14.6M | |
| Other Intangibles | $25.4M | $21.5M | $19.2M | $21.2M | $18.8M | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.7M | $1.6M | $1.4M | |
| Total Assets | $116.7M | $115.5M | $115M | $139.2M | $133.3M | |
| Accounts Payable | $4.4M | $5.7M | $8.6M | $8.5M | $8.1M | |
| Accrued Expenses | $4.3M | $3.1M | $3.5M | $2.8M | $2.3M | |
| Current Portion Of Long-Term Debt | $5.2M | $5.3M | $1M | $2.1M | $2.8M | |
| Current Portion Of Capital Lease Obligations | $416K | $372K | $327K | $275K | $233K | |
| Other Current Liabilities | $2M | $2M | $2M | $1.7M | $1.7M | |
| Total Current Liabilities | $26.8M | $21M | $20M | $37.5M | $29.8M | |
| Long-Term Debt | $7.7M | $11.5M | $8.2M | $12M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3M | $40.8M | $33.9M | $54.8M | $43M | |
| Common Stock | $517K | $521K | $528K | $534K | $541K | |
| Other Common Equity Adj | -$1.1M | -$384K | -$1.7M | -$2.2M | -$2.2M | |
| Common Equity | $71.4M | $74.7M | $81M | $84.4M | $90.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.4M | $74.7M | $81M | $84.4M | $90.3M | |
| Total Liabilities and Equity | $116.7M | $115.5M | $115M | $139.2M | $133.3M | |
| Cash and Short Terms | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | |
| Total Debt | $19.4M | $16.9M | $9.2M | $30M | $21.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $8.7M | $4.5M | $4.8M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.7M | $16.4M | $21.9M | $22M | $25.2M | |
| Inventory | $30.9M | $31.7M | $50M | $47M | $48.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $6.5M | $4.7M | $3.1M | $5.2M | |
| Total Current Assets | $58.9M | $63.2M | $81.1M | $76.9M | $83.4M | |
| Property Plant And Equipment | $13.4M | $12.8M | $14.8M | $14.9M | $20.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5M | $12.4M | $17.9M | $14.4M | $25.3M | |
| Other Intangibles | $22.4M | $19.6M | $18.9M | $19.4M | $24.5M | |
| Other Long-Term Assets | $1M | $1.7M | $1.6M | $1.7M | $1.7M | |
| Total Assets | $113.3M | $115.6M | $139.8M | $134.2M | $166.5M | |
| Accounts Payable | $4.8M | $6.9M | $9.6M | $4.9M | $7.9M | |
| Accrued Expenses | -- | -- | -- | $4.4M | $3.7M | |
| Current Portion Of Long-Term Debt | $5M | $938K | $1.8M | $2.7M | $7.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.5M | $5.8M | $5.8M | $1.5M | $1.5M | |
| Total Current Liabilities | $18.5M | $18.5M | $41.4M | $33.7M | $45.5M | |
| Long-Term Debt | $12.9M | $8.4M | $12.7M | $10M | $21.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.3M | $33.4M | $58.5M | $47.3M | $74.3M | |
| Common Stock | $521K | $528K | $534K | $540K | $546K | |
| Other Common Equity Adj | -$1.1M | -$1.2M | -$3.6M | -- | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73M | $82.2M | $81.3M | $86.9M | $92.2M | |
| Total Liabilities and Equity | $113.3M | $115.6M | $139.8M | $134.2M | $166.5M | |
| Cash and Short Terms | $9.6M | $8.7M | $4.5M | $4.8M | $4.4M | |
| Total Debt | $17.9M | $9.3M | $34.4M | $27.6M | $48.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.3M | $6.4M | $2.7M | $4.7M | |
| Depreciation & Amoritzation | $6.3M | $6M | $4M | $3.9M | $4.3M | |
| Stock-Based Compensation | $1.8M | $1.8M | $1.5M | $1.3M | $1.3M | |
| Change in Accounts Receivable | $3.6M | $2.7M | -$3.1M | $1.9M | -$1.5M | |
| Change in Inventories | -$3.9M | $4.2M | -$4.9M | -$11.6M | $2.9M | |
| Cash From Operations | $3.2M | $15.5M | $1.4M | -$2.9M | $12.4M | |
| Capital Expenditures | $2.9M | $2.6M | $1.8M | $229K | $875K | |
| Cash Acquisitions | -- | -- | -- | -$17M | -- | |
| Cash From Investing | -$2.9M | -$2.6M | -$1.8M | -$17.3M | -$875K | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$497K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $19.7M | $10M | $6M | -- | |
| Long-Term Debt Repaid | -$5.2M | -$22.2M | -$13.3M | -$1M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$2.2M | -$2.4M | -$2.3M | -$2.1M | |
| Cash From Financing | -$3.7M | -$5.1M | -$5.6M | $18.8M | -$11M | |
| Beginning Cash (CF) | $7.5M | $4.2M | $11.4M | $5.3M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $7.8M | -$6M | -$1.4M | $508K | |
| Ending Cash (CF) | $4.2M | $11.4M | $5.3M | $3.9M | $4.5M | |
| Levered Free Cash Flow | $318K | $13M | -$402K | -$3.2M | $11.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13K | -$425K | $289K | $2.8M | $241K | |
| Depreciation & Amoritzation | $1.4M | $796K | $801K | $1M | $1.3M | |
| Stock-Based Compensation | $591K | $398K | $405K | $311K | $353K | |
| Change in Accounts Receivable | -$821K | -$808K | -$1.4M | -$4.2M | -$2M | |
| Change in Inventories | $1.5M | -$2.7M | -$4.2M | $1.8M | $1.8M | |
| Cash From Operations | $2.5M | -$1.6M | -$3.6M | $1.2M | -$4.7M | |
| Capital Expenditures | $901K | $345K | $59K | $785K | $256K | |
| Cash Acquisitions | -- | -- | -$17M | -- | $1.6M | |
| Cash From Investing | -$901K | -$345K | -$17.1M | -$785K | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $21.4M | -- | $6.9M | |
| Long-Term Debt Repaid | -$2.8M | -$188K | -$375K | $325K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$500K | -$502K | -$519K | -$478K | -$499K | |
| Cash From Financing | -$3.3M | -$663K | $20.5M | -$128K | $3M | |
| Beginning Cash (CF) | $11.2M | $11.4M | $4.3M | $4.5M | $4.8M | |
| Foreign Exchange Rate Adjustment | $48K | -$9K | $411K | $26K | $21K | |
| Additions / Reductions | -$1.7M | -$2.7M | -$200K | $271K | -$413K | |
| Ending Cash (CF) | $9.6M | $8.7M | $4.5M | $4.8M | $4.4M | |
| Levered Free Cash Flow | $1.6M | -$2M | -$3.7M | $399K | -$5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$902K | $8M | $540K | $3.3M | $3.8M | |
| Depreciation & Amoritzation | $6.2M | $4.5M | $3.5M | $4.5M | $4.6M | |
| Stock-Based Compensation | $1.9M | $1.5M | $1.1M | $1.4M | $1.4M | |
| Change in Accounts Receivable | $6.5M | -$3.7M | $369K | $77K | $696K | |
| Change in Inventories | $4.7M | -$809K | -$14.8M | $2.2M | $2.2M | |
| Cash From Operations | $13.9M | $7.7M | -$9.9M | $10.4M | $8.8M | |
| Capital Expenditures | $2.6M | $2M | $511K | $1.3M | $682K | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.6M | -$2M | -$17.5M | -$1.3M | -$19.8M | |
| Dividends Paid (Ex Special Dividend) | -$992K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | $5M | $25.9M | -- | -- | |
| Long-Term Debt Repaid | -$27.3M | -$9.2M | -$812K | -$2.8M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.2M | -$2.4M | -$2.3M | -$2.2M | -$2.1M | |
| Cash From Financing | -$5.7M | -$6.4M | $22.9M | -$8.8M | $10.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$708K | -$4.5M | $294K | -$467K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3M | $5.7M | -$10.4M | $9.1M | $8.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447K | $7.2M | $1.3M | $2M | $1.1M | |
| Depreciation & Amoritzation | $4.6M | $3.1M | $2.6M | $3.2M | $3.5M | |
| Stock-Based Compensation | $1.7M | $1.3M | $977K | $1.1M | $1.2M | |
| Change in Accounts Receivable | $4.2M | -$2.2M | $1.3M | -$563K | $1.6M | |
| Change in Inventories | $3.3M | -$1.8M | -$11.7M | $2.1M | $1.4M | |
| Cash From Operations | $11.7M | $3.8M | -$7.5M | $5.9M | $2.3M | |
| Capital Expenditures | $2.1M | $1.5M | $222K | $1.3M | $1.1M | |
| Cash Acquisitions | -- | -- | -$17M | -- | -$19.1M | |
| Cash From Investing | -$2.1M | -$1.5M | -$17.3M | -$1.3M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -$497K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.7M | $10M | $25.9M | -- | $25.9M | |
| Long-Term Debt Repaid | -$26.1M | -$13.1M | -$625K | -$2.4M | -$6.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.9M | -$1.8M | -$1.7M | -$1.7M | |
| Cash From Financing | -$3.6M | -$4.9M | $23.6M | -$4M | $17.5M | |
| Beginning Cash (CF) | $26.6M | $34.2M | $15.3M | $13.9M | $13.3M | |
| Foreign Exchange Rate Adjustment | -$631K | -$172K | $313K | $236K | $235K | |
| Additions / Reductions | $6M | -$2.5M | -$1.1M | $645K | -$330K | |
| Ending Cash (CF) | $31.9M | $31.5M | $14.5M | $14.8M | $13.2M | |
| Levered Free Cash Flow | $9.6M | $2.3M | -$7.7M | $4.6M | $1.2M | |
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Financial Ratios
ALOT
Sector
P/E ratio
26.16x
25.26x
PEG ratio
1.92x
0.06x
P/B ratio
1.07x
2.37x
Price / LTM sales
0.64x
1.88x
Growth Metrics
ALOT
Sector
Revenue growth
7.65%
4.2%
Earnings growth
-91.89%
9.52%
Revenue (5-year growth)
1.62%
6.47%
Earnings forecast
--
$0.12
Profitability
ALOT
Sector
Profitability FY 2023
$51.6M
$100.9M
Return on invested capital
3.12%
1.74%
Return on assets
2.62%
0.52%
Return on equity
4.22%
2.9%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Mar
13
Balance Sheet
ALOT
Sector
Total cash
$4.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$133.3M
$285.5M
Long term debt
$48.9M
$4.7M
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