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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71
ARQQ Quote, Financials, Valuation and Earnings
Last price:
$30.48
Seasonality move
:
-13.96%
Day range:
$22.75 - $30.60
52-week range:
$3.72 - $42.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
938.69x
P/B ratio:
32.27x
Volume:
1.5M
Avg. volume:
1M
1-year change:
155.23%
Market cap:
$381.4M
Revenue:
$293K
EPS (TTM):
-$10.79
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $48K | $7.2M | $640K | $293K | |
| Revenue Growth (YoY) | -- | -- | 14925% | -91.13% | -54.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $13.9M | $56.2M | $61.3M | $31.9M | |
| Other Inc / (Exp) | $10K | -$256.8M | $103.9M | $19.5M | $10.4M | |
| Operating Expenses | $819K | $13.9M | $57.4M | $64M | $35.4M | |
| Operating Income | -$819K | -$13.9M | -$50.2M | -$63.3M | -$35.1M | |
| Net Interest Expenses | -- | $1.1M | $221K | $243K | -- | |
| EBT. Incl. Unusual Items | -$1.1M | -$271.7M | $53.4M | -$44.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | $11.7M | -$26.4M | -$30.6M | |
| Income Tax Expense | -$569K | -- | -- | -$141K | -- | |
| Net Income to Company | -$1.1M | -$271.7M | $65.1M | -$70.5M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$568K | -$271.7M | $65.1M | -$70.4M | -$54.6M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$99.42 | $13.43 | -$13.39 | -$10.79 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$99.42 | $13.34 | -$13.39 | -$10.79 | |
| Weighted Average Basic Share | $4.4M | $2.7M | $4.8M | $5.3M | $5.1M | |
| Weighted Average Diluted Share | $4.4M | $2.7M | $4.9M | $5.3M | $5.1M | |
| EBITDA | -$739K | -$270.6M | $54.9M | -$41.2M | -$20.2M | |
| EBIT | -$744K | -$270.7M | $53.6M | -$43.8M | -$23.8M | |
| Revenue (Reported) | -- | $48K | $7.2M | $640K | $293K | |
| Operating Income (Reported) | -$819K | -$13.9M | -$50.2M | -$63.3M | -$35.1M | |
| Operating Income (Adjusted) | -$744K | -$270.7M | $53.6M | -$43.8M | -$23.8M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.2M | $640K | $293K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $13.9M | $56.2M | $61.3M | $31.9M | |
| Other Inc / (Exp) | -- | -- | $103.9M | $19.5M | $10.4M | |
| Operating Expenses | -- | $13.9M | $57.4M | $64M | $35.4M | |
| Operating Income | -- | -$13.9M | -$50.2M | -$63.3M | -$35.1M | |
| Net Interest Expenses | -- | $494.5K | $221K | $243K | -- | |
| EBT. Incl. Unusual Items | -- | -$271.7M | $53.4M | -$44.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$26.4M | -$30.6M | |
| Income Tax Expense | -- | -- | -- | -$141K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$271.7M | $65.1M | -$70.4M | -$54.6M | |
| Basic EPS (Cont. Ops) | -- | -$61.72 | $13.43 | -$13.39 | -$10.79 | |
| Diluted EPS (Cont. Ops) | -- | -$61.72 | $13.34 | -$13.39 | -$10.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$270.7M | $53.6M | -$43.8M | -$23.8M | |
| EBIT | -- | -$270.7M | $53.6M | -$43.8M | -$23.8M | |
| Revenue (Reported) | -- | -- | $7.2M | $640K | $293K | |
| Operating Income (Reported) | -- | -$13.9M | -$50.2M | -$63.3M | -$35.1M | |
| Operating Income (Adjusted) | -- | -$270.7M | $53.6M | -$43.8M | -$23.8M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $195K | $87M | $49M | $44.5M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $57K | $5.9M | $1.3M | $471K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $475K | $90.3M | $56.6M | $86.3M | $23.7M | |
| Property Plant And Equipment | $27K | $199K | $8.3M | $8.1M | $1.1M | |
| Long-Term Investments | $32K | $34K | $28K | $30K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $8.8M | $18.2M | $40.3M | $3.4M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -$1K | -- | |
| Total Assets | $9.3M | $113.7M | $123.9M | $99.8M | $26.7M | |
| Accounts Payable | $257K | $9.7M | $17.5M | $11.8M | $9M | |
| Accrued Expenses | $196K | $3.2M | $3.8M | $4.8M | $1.9M | |
| Current Portion Of Long-Term Debt | $5.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $2.1M | $286K | |
| Other Current Liabilities | -- | -- | -- | $5.9M | -- | |
| Total Current Liabilities | $7.8M | $17.1M | $23.8M | $26.8M | $12.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $147.6M | $45.3M | $33.1M | $14.9M | |
| Common Stock | -- | $11K | $12K | $16K | $29K | |
| Other Common Equity Adj | -- | $166.8M | $166.8M | $166.8M | $166.8M | |
| Common Equity | $931K | -$33.8M | $78.6M | $66.7M | $11.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $931K | -$33.8M | $78.6M | $66.7M | $11.8M | |
| Total Liabilities and Equity | $9.3M | $113.7M | $123.9M | $99.8M | $26.7M | |
| Cash and Short Terms | $195K | $87M | $49M | $44.5M | $18.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $87M | $49M | $44.5M | $18.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $57K | $5.9M | $1.3M | $471K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $90.3M | $56.6M | $86.3M | $23.7M | |
| Property Plant And Equipment | -- | $199K | $8.3M | $8.1M | $1.1M | |
| Long-Term Investments | -- | $34K | $28K | $30K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $18.2M | $40.3M | $3.4M | $1.9M | |
| Other Long-Term Assets | -- | -- | -- | -$1K | -- | |
| Total Assets | -- | $113.7M | $123.9M | $99.8M | $26.7M | |
| Accounts Payable | -- | $9.7M | $17.5M | $11.8M | $9M | |
| Accrued Expenses | -- | $3.2M | $3.8M | $4.8M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $2.1M | $286K | |
| Other Current Liabilities | -- | -- | -- | $5.9M | -- | |
| Total Current Liabilities | -- | $17.1M | $23.8M | $26.8M | $12.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $147.6M | $45.3M | $33.1M | $14.9M | |
| Common Stock | -- | $11K | $12K | $16K | $29K | |
| Other Common Equity Adj | -- | $166.8M | $166.8M | $166.8M | $166.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$33.8M | $78.6M | $66.7M | $11.8M | |
| Total Liabilities and Equity | -- | $113.7M | $123.9M | $99.8M | $26.7M | |
| Cash and Short Terms | -- | $87M | $49M | $44.5M | $18.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$271.7M | $65.1M | -$70.5M | -$58M | |
| Depreciation & Amoritzation | $5K | $53K | $1.3M | $2.6M | $3.5M | |
| Stock-Based Compensation | $122K | $166K | $21.7M | $14.1M | -$2.9M | |
| Change in Accounts Receivable | -$173K | -$6.1M | -$17.9M | $21.1M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$24M | -$26.7M | -$32.8M | -$34.1M | |
| Capital Expenditures | -- | $9.3M | $24.4M | $16.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$9.3M | -$24.4M | -$16.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $19.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.1M | -$657K | -$1.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $107M | $1.7M | $1.4M | $1.3M | |
| Cash From Financing | $1.7M | $120.1M | $22.2M | $44.9M | $11.2M | |
| Beginning Cash (CF) | $4.2M | $195K | $87M | $49M | $44.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | $86.8M | -$29M | -$4.1M | -$25.3M | |
| Ending Cash (CF) | $195K | $87M | $49M | $44.5M | $18.7M | |
| Levered Free Cash Flow | -$5.9M | -$33.3M | -$51.2M | -$48.9M | -$37.5M | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$24M | -$26.7M | -$32.8M | -$34.1M | |
| Capital Expenditures | -- | $5M | $24.4M | $16.1M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.3M | -$24.4M | -$16.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $19.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.1M | -$657K | -$1.3M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.4M | $1.3M | |
| Cash From Financing | -- | $120.1M | $22.2M | $44.9M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $86.7M | -$38.9M | -$3.9M | -$25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$33.3M | -$51.2M | -$48.9M | -$37.5M | |
| Period Ending | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | 2025-12-23 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ARQQ
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
32.27x
2.37x
Price / LTM sales
938.69x
1.88x
Growth Metrics
ARQQ
Sector
Revenue growth
--
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
--
6.47%
Earnings forecast
--
$0.12
Profitability
ARQQ
Sector
Profitability FY 2024
--
$100.9M
Return on invested capital
-174.56%
1.74%
Return on assets
-97.29%
0.52%
Return on equity
-174.56%
2.9%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
May
20
Estimated Next Earnings Date
Mar
6
Balance Sheet
ARQQ
Sector
Total cash
$18.7M
$58.4M
Short term investments
--
$27.5M
Total assets
$26.7M
$285.5M
Long term debt
--
$4.7M
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