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
42
BSET Quote, Financials, Valuation and Earnings
Last price:
$13.85
Seasonality move
:
7.84%
Day range:
$13.65 - $13.94
52-week range:
$12.11 - $16.85
Dividend yield:
5.49%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.74x
Volume:
12.3K
Avg. volume:
13.4K
1-year change:
-13.87%
Market cap:
$121.9M
Revenue:
$390.1M
EPS (TTM):
-$1.73
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.1M | $337.7M | $430.9M | $485.6M | $390.1M | |
| Revenue Growth (YoY) | -1.04% | -25.31% | 27.61% | 12.7% | -19.66% | |
| Cost of Revenues | $225.6M | $163.6M | $209.8M | $237.3M | $183.6M | |
| Gross Profit | $226.5M | $174.1M | $221.1M | $248.3M | $206.5M | |
| Gross Profit Margin | 50.1% | 51.56% | 51.31% | 51.14% | 52.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.7M | $176.4M | $196.8M | $218.1M | $205.2M | |
| Other Inc / (Exp) | -$8.9M | -$15.9M | -$1.5M | $3.5M | -$6.3M | |
| Operating Expenses | $219.9M | $176.4M | $196.8M | $218.1M | $205.2M | |
| Operating Income | $6.6M | -$2.3M | $24.3M | $30.3M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$18M | $22.8M | $34.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | $1.1M | $1.1M | $40M | -- | |
| Income Tax Expense | $188K | -$6.5M | $5.8M | $8.7M | $683K | |
| Net Income to Company | -$1.9M | -$10.4M | $18M | $65.3M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$10.4M | $18M | $65.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$1.04 | $1.83 | $6.96 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$1.04 | $1.83 | $6.96 | -$0.36 | |
| Weighted Average Basic Share | $10.3M | $10M | $9.8M | $9.4M | $8.8M | |
| Weighted Average Diluted Share | $10.3M | $10M | $9.8M | $9.4M | $8.8M | |
| EBITDA | $11.8M | -$4.5M | $37.4M | $45.4M | $7.7M | |
| EBIT | -$1.7M | -$18M | $22.8M | $34.1M | -$2.5M | |
| Revenue (Reported) | $452.1M | $337.7M | $430.9M | $485.6M | $390.1M | |
| Operating Income (Reported) | $6.6M | -$2.3M | $24.3M | $30.3M | $1.3M | |
| Operating Income (Adjusted) | -$1.7M | -$18M | $22.8M | $34.1M | -$2.5M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $104.9M | $118M | $87.2M | $75.6M | |
| Revenue Growth (YoY) | -16.32% | 14.54% | 12.53% | -26.1% | -13.3% | |
| Cost of Revenues | $48.6M | $52.3M | $57.2M | $42.2M | $35.5M | |
| Gross Profit | $42.9M | $52.6M | $60.8M | $45M | $40.1M | |
| Gross Profit Margin | 46.9% | 50.16% | 51.5% | 51.65% | 53.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.2M | $47.6M | $54.7M | $48.8M | $45.2M | |
| Other Inc / (Exp) | $697K | -$268K | $3.9M | -$309K | -$1.3M | |
| Operating Expenses | $40.2M | $47.6M | $54.7M | $48.8M | $45.2M | |
| Operating Income | $2.7M | $5M | $6.1M | -$3.8M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4M | $4.7M | $10.1M | -$3.2M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -$425K | -$145K | -- | -- | |
| Income Tax Expense | $1.3M | $1.3M | $2.3M | -$599K | -$1.3M | |
| Net Income to Company | $2.2M | $3M | $7.6M | -$2.6M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | $3M | $7.6M | -$2.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.31 | $0.82 | -$0.30 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.31 | $0.82 | -$0.30 | -$0.52 | |
| Weighted Average Basic Share | $10M | $9.8M | $9.2M | $8.7M | $8.7M | |
| Weighted Average Diluted Share | $10M | $9.8M | $9.3M | $8.7M | $8.7M | |
| EBITDA | $5.8M | $8.5M | $8.7M | -$1.2M | -$2.8M | |
| EBIT | $2.7M | $5M | $6.1M | -$3.8M | -$5.1M | |
| Revenue (Reported) | $91.6M | $104.9M | $118M | $87.2M | $75.6M | |
| Operating Income (Reported) | $2.7M | $5M | $6.1M | -$3.8M | -$5.1M | |
| Operating Income (Adjusted) | $2.7M | $5M | $6.1M | -$3.8M | -$5.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $381.1M | $386.7M | $478.9M | $416.5M | $340.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $227.6M | $168.7M | $236.9M | $197.1M | $157.2M | |
| Gross Profit | $153.5M | $218M | $242.1M | $219.3M | $183.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163M | $191.7M | $211.9M | $212.2M | $192.7M | |
| Other Inc / (Exp) | -$24M | -$1.1M | $1.9M | $547K | -$13.1M | |
| Operating Expenses | $163M | $191.7M | $211.9M | $212.2M | $192.7M | |
| Operating Income | -$9.5M | $26.4M | $30.2M | $7.1M | -$9.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | $25.5M | $32.3M | $9.4M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | $785K | $40.8M | -$527K | -- | |
| Income Tax Expense | -$10.8M | $7.8M | $7.8M | $2.9M | -$2.7M | |
| Net Income to Company | -$22.1M | $19.5M | $65.4M | $6M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | $19.5M | $65.4M | $6M | -$17M | |
| Basic EPS (Cont. Ops) | -$2.21 | $1.96 | $6.86 | $0.65 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$2.21 | $1.96 | $6.85 | $0.65 | -$1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.2M | $24.4M | $41.6M | $21M | -$3M | |
| EBIT | -$17.9M | $10.7M | $28.7M | $10.9M | -$13.3M | |
| Revenue (Reported) | $381.1M | $386.7M | $478.9M | $416.5M | $340.3M | |
| Operating Income (Reported) | -$9.5M | $26.4M | $30.2M | $7.1M | -$9.5M | |
| Operating Income (Adjusted) | -$17.9M | $10.7M | $28.7M | $10.9M | -$13.3M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.5M | $316.5M | $364.6M | $295.4M | $245.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $136M | $153.4M | $180.5M | $140.4M | $113.9M | |
| Gross Profit | $131.5M | $163.1M | $184.1M | $155.1M | $131.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.6M | $145.5M | $160.5M | $154.7M | $142.1M | |
| Other Inc / (Exp) | -$15.6M | -$826K | $2.6M | -$368K | -$7.2M | |
| Operating Expenses | $142.6M | $145.5M | $160.5M | $154.7M | $142.1M | |
| Operating Income | -$11.1M | $17.6M | $23.6M | $365K | -$10.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.7M | $16.8M | $26.3M | $1.6M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | $785K | $40.5M | -- | -- | |
| Income Tax Expense | -$9.7M | $4.6M | $6.5M | $711K | -$2.7M | |
| Net Income to Company | -$17M | $13M | $60.3M | $930K | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | $13M | $60.3M | $930K | -$12.9M | |
| Basic EPS (Cont. Ops) | -$1.70 | $1.31 | $6.34 | $0.10 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $1.31 | $6.33 | $0.10 | -$1.48 | |
| Weighted Average Basic Share | $29.9M | $29.6M | $28.5M | $26.4M | $26.2M | |
| Weighted Average Diluted Share | $30M | $29.6M | $28.6M | $26.5M | $26.2M | |
| EBITDA | -$818K | $28.1M | $32.3M | $7.9M | -$2.8M | |
| EBIT | -$11.1M | $17.6M | $23.6M | $365K | -$10.4M | |
| Revenue (Reported) | $267.5M | $316.5M | $364.6M | $295.4M | $245.6M | |
| Operating Income (Reported) | -$11.1M | $17.6M | $23.6M | $365K | -$10.4M | |
| Operating Income (Adjusted) | -$11.1M | $17.6M | $23.6M | $365K | -$10.4M | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.7M | $45.8M | $34.4M | $61.6M | $52.4M | |
| Short Term Investments | $17.4M | $17.7M | $17.7M | $17.7M | $17.8M | |
| Accounts Receivable, Net | $21.4M | $22.3M | $28.2M | $17.8M | $13.7M | |
| Inventory | $66.3M | $54.9M | $78M | $85.5M | $63M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $10.3M | $13.6M | $11.5M | $8.5M | |
| Total Current Assets | $136.8M | $160.7M | $180.3M | $196.5M | $158M | |
| Property Plant And Equipment | $101.7M | $207.8M | $208.2M | $176.5M | $184.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.1M | $12.1M | $12.1M | $12.8M | $7.2M | |
| Other Intangibles | $12.1M | $11.7M | $11.3M | $9M | $8.9M | |
| Other Long-Term Assets | $5.3M | $5.6M | $6.5M | $6.1M | $6.9M | |
| Total Assets | $275.8M | $402.5M | $421.7M | $406.3M | $370.4M | |
| Accounts Payable | $23.7M | $23.4M | $28.3M | $20.4M | $16.3M | |
| Accrued Expenses | $11.9M | $11.1M | $10.8M | $12.8M | $11M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $27.1M | $27.7M | $18.8M | $18.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.3M | $118.4M | $134.2M | $100.8M | $77.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1M | $244.5M | $258.9M | $210.7M | $187M | |
| Common Stock | $50.6M | $49.7M | $48.8M | $44.8M | $43.8M | |
| Other Common Equity Adj | -$1.2M | -$1.4M | -$1.8M | $50K | $152K | |
| Common Equity | $178.7M | $158M | $162.7M | $195.6M | $183.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $178.7M | $158M | $162.7M | $195.6M | $183.4M | |
| Total Liabilities and Equity | $275.8M | $402.5M | $421.7M | $406.3M | $370.4M | |
| Cash and Short Terms | $37.1M | $63.5M | $52.1M | $79.3M | $70.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31M | $38.6M | $66.9M | $48M | $38.3M | |
| Short Term Investments | $17.7M | $17.7M | $17.7M | $17.7M | $17.8M | |
| Accounts Receivable, Net | $19.1M | $26.8M | $21M | $15.3M | $13M | |
| Inventory | $58.6M | $73.8M | $91.7M | $66.9M | $56.1M | |
| Prepaid Expenses | -- | -- | -- | $2.4M | -- | |
| Other Current Assets | $9.5M | $13.1M | $11.1M | $7M | $9.4M | |
| Total Current Assets | $145.9M | $176.8M | $213.7M | $161.1M | $137.5M | |
| Property Plant And Equipment | $209.9M | $205.3M | $162.3M | $174.2M | $168.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.1M | $12.1M | $7.2M | $12.7M | $7.2M | |
| Other Intangibles | $11.8M | $11.4M | $7.1M | $8.9M | $7M | |
| Other Long-Term Assets | $6.8M | $6.9M | $6.3M | $7.1M | $7.9M | |
| Total Assets | $394.3M | $416M | $402.7M | $369M | $335.9M | |
| Accounts Payable | $19.2M | $28M | $24.2M | $17.1M | $14.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.2M | $27.5M | $20M | $19.6M | $18.5M | |
| Other Current Liabilities | $12.9M | $13.1M | $12.7M | $12.2M | $10.1M | |
| Total Current Liabilities | $110.5M | $134.3M | $110M | $82M | $73.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $240.9M | $256.6M | $207.7M | $180.3M | $170.8M | |
| Common Stock | $49.9M | $48.8M | $46.1M | $43.8M | $43.7M | |
| Other Common Equity Adj | -$1.2M | -$1.3M | -$1.7M | -$54K | -$25K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $153.5M | $159.4M | $194.9M | $188.8M | $165M | |
| Total Liabilities and Equity | $394.3M | $416M | $402.7M | $369M | $335.9M | |
| Cash and Short Terms | $48.7M | $56.3M | $84.6M | $65.8M | $56.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$10.4M | $18M | $65.3M | -$3.2M | |
| Depreciation & Amoritzation | $13.5M | $13.5M | $14.6M | $11.3M | $10.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$962K | -$5.8M | $3.2M | $4.1M | |
| Change in Inventories | -$5.2M | $6.5M | -$26.1M | -$9.5M | $17.9M | |
| Cash From Operations | $9.8M | $36.7M | $14.6M | -$3M | $18.7M | |
| Capital Expenditures | $17.4M | $6M | $10.8M | $21.3M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -$5.6M | -- | |
| Cash From Investing | -$11.2M | -$3.7M | -$11.6M | $65.8M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -$5.1M | -$4.5M | -$7.7M | -$20.2M | -$6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$292K | -$121K | -$1.3M | -$684K | -$278K | |
| Repurchase of Common Stock | -$7.3M | -$2.2M | -$5.6M | -$15.1M | -$4.2M | |
| Other Financing Activities | -- | -$228K | -$219K | -$19K | -$109K | |
| Cash From Financing | -$12.4M | -$6.8M | -$14.4M | -$35.6M | -$10.2M | |
| Beginning Cash (CF) | $33.5M | $19.7M | $45.8M | $34.4M | $61.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.8M | $26.1M | -$11.4M | $27.3M | -$9.3M | |
| Ending Cash (CF) | $19.7M | $45.8M | $34.4M | $61.6M | $52.4M | |
| Levered Free Cash Flow | -$7.6M | $30.6M | $3.8M | -$24.3M | $1.2M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | $19.5M | $65.4M | $6M | -$17M | |
| Depreciation & Amoritzation | $13.7M | $13.7M | $12.9M | $10.1M | $10.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $691K | -$6.8M | -$1.4M | $5.6M | $2.4M | |
| Change in Inventories | $2.5M | -$16.3M | -$20.8M | $18.9M | $5M | |
| Cash From Operations | $29.4M | $32.9M | -$11.4M | $19.6M | $6.2M | |
| Capital Expenditures | $8.9M | $11M | $20.9M | $18.7M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$10.8M | $70.7M | -$23.5M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$4.6M | -$7.6M | -$20.1M | -$5.8M | -$6.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95K | -$880K | -$1.1M | -$274K | -$280K | |
| Repurchase of Common Stock | -$2M | -$6.2M | -$10.3M | -$8.9M | -$1.2M | |
| Other Financing Activities | -- | -$233K | -- | -- | -$161K | |
| Cash From Financing | -$6.6M | -$14.5M | -$31M | -$14.8M | -$7.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $7.6M | $28.3M | -$18.8M | -$9.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.4M | $21.9M | -$32.3M | $887K | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | $13M | $60.3M | $930K | -$12.9M | |
| Depreciation & Amoritzation | $10.2M | $10.5M | $8.7M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | -$4.3M | $57K | $2.5M | $762K | |
| Change in Inventories | $3.9M | -$18.9M | -$13.7M | $14.8M | $1.9M | |
| Cash From Operations | $17.5M | $13.7M | -$12.3M | $10.2M | -$2.3M | |
| Capital Expenditures | $2.2M | $7.1M | $17.3M | $14.7M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$8.2M | $74.1M | -$15.3M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -$3.3M | -$6.3M | -$18.7M | -$4.4M | -$4.9M | |
| Special Dividend Paid | -- | $250K | $1.5M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$95K | -$854K | -$618K | -$208K | -$210K | |
| Repurchase of Common Stock | -$1.5M | -$5.6M | -$10.3M | -$4.1M | -$1.1M | |
| Other Financing Activities | -$214K | -$219K | -- | -$109K | -$161K | |
| Cash From Financing | -$4.9M | -$12.7M | -$29.3M | -$8.5M | -$6.1M | |
| Beginning Cash (CF) | $43.3M | $136.6M | $137.9M | $171.1M | $135.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$37K | $6K | |
| Additions / Reductions | $11.3M | -$7.2M | $32.5M | -$13.6M | -$14.1M | |
| Ending Cash (CF) | $54.7M | $129.4M | $170.4M | $157.5M | $121.6M | |
| Levered Free Cash Flow | $15.3M | $6.5M | -$29.6M | -$4.4M | -$7M | |
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Financial Ratios
BSET
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
0.74x
1.45x
Price / LTM sales
0.36x
0.71x
Growth Metrics
BSET
Sector
Revenue growth
-17.02%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-3.11%
3.45%
Earnings forecast
-$0.02
$0.30
Profitability
BSET
Sector
Profitability FY 2024
$206.5M
$503.7M
Return on invested capital
-8.22%
5.17%
Return on assets
-4.14%
3.13%
Return on equity
-8.22%
7.63%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
8
Balance Sheet
BSET
Sector
Total cash
$60.5M
$157.7M
Short term investments
$17.8M
$60.7M
Total assets
$370.4M
$1.7B
Long term debt
--
$111.9M
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