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
18
CASI Quote, Financials, Valuation and Earnings
Last price:
$2.65
Seasonality move
:
4.5%
Day range:
$2.65 - $2.82
52-week range:
$2.05 - $8.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.67x
P/B ratio:
2.96x
Volume:
76.9K
Avg. volume:
45.4K
1-year change:
-59.17%
Market cap:
$41M
Revenue:
$33.9M
EPS (TTM):
-$2.24
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $15.1M | $30.2M | $43.1M | $33.9M | |
| Revenue Growth (YoY) | -- | 266.52% | 99.25% | 42.89% | -21.41% | |
| Cost of Revenues | $3.9M | $9.5M | $12.6M | $15.8M | $13.8M | |
| Gross Profit | $196K | $5.6M | $17.6M | $27.3M | $20.1M | |
| Gross Profit Margin | 4.75% | 37.2% | 58.38% | 63.28% | 59.19% | |
| R&D Expenses | $9.3M | $11.5M | $14.4M | $16M | $9.9M | |
| Selling, General & Admin | $30.4M | $27.5M | $38.4M | $37.8M | $41.8M | |
| Other Inc / (Exp) | -$6.8M | -$15.1M | -$946K | -$11.1M | -$1.6M | |
| Operating Expenses | $39.8M | $38.9M | $52.8M | $53.8M | $45.3M | |
| Operating Income | -$39.6M | -$33.3M | -$35.2M | -$26.5M | -$25.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.4M | -$47.5M | -$35.8M | -$37.4M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2M | -$81K | |
| Net Income to Company | -$45.4M | -$47.5M | -$35.8M | -$40.3M | -$26.3M | |
| Minority Interest in Earnings | -$670K | -$776K | -$812K | -$757K | -$679K | |
| Net Income to Common Excl Extra Items | -$46M | -$48.3M | -$36.7M | -$41M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$4.37 | -$2.69 | -$3.01 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$4.80 | -$4.37 | -$2.69 | -$3.01 | -$2.02 | |
| Weighted Average Basic Share | $9.6M | $11M | $13.6M | $13.6M | $13.4M | |
| Weighted Average Diluted Share | $9.6M | $11M | $13.6M | $13.6M | $13.4M | |
| EBITDA | -$37.4M | -$31.4M | -$33.4M | -$24.1M | -$21.5M | |
| EBIT | -$39.6M | -$33.3M | -$35.2M | -$26.5M | -$25.3M | |
| Revenue (Reported) | $4.1M | $15.1M | $30.2M | $43.1M | $33.9M | |
| Operating Income (Reported) | -$39.6M | -$33.3M | -$35.2M | -$26.5M | -$25.3M | |
| Operating Income (Adjusted) | -$39.6M | -$33.3M | -$35.2M | -$26.5M | -$25.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $8.1M | $10.2M | $8.8M | $7.8M | |
| Revenue Growth (YoY) | 52.21% | 91.23% | 25.9% | -13.46% | -11.82% | |
| Cost of Revenues | $1.8M | $3.4M | $4.2M | $3.6M | $3.7M | |
| Gross Profit | $2.4M | $4.7M | $6M | $5.2M | $4M | |
| Gross Profit Margin | 56.91% | 57.88% | 58.42% | 58.72% | 51.91% | |
| R&D Expenses | $2.8M | $2.9M | $3.9M | $2.4M | $1.5M | |
| Selling, General & Admin | $7.4M | $8.7M | $8.4M | $8M | $10.6M | |
| Other Inc / (Exp) | -$9.4M | -$3.2M | $1.3M | $636K | $867K | |
| Operating Expenses | $10.2M | $11.6M | $12.3M | $10.4M | $12.1M | |
| Operating Income | -$7.8M | -$6.9M | -$6.4M | -$5.2M | -$8.1M | |
| Net Interest Expenses | -- | -- | $13K | -- | $61K | |
| EBT. Incl. Unusual Items | -$16.8M | -$10M | -$5M | -$4.5M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.8M | -$10M | -$5M | -- | -- | |
| Minority Interest in Earnings | -$197K | -$205K | -$178K | -$169K | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$10.2M | -$5.2M | -$4.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$0.73 | -$0.38 | -$0.35 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.73 | -$0.38 | -$0.35 | -$0.55 | |
| Weighted Average Basic Share | $11.8M | $14M | $13.6M | $13.4M | $15.3M | |
| Weighted Average Diluted Share | $11.8M | $14M | $13.6M | $13.4M | $15.3M | |
| EBITDA | -$7.4M | -$6.5M | -$5.6M | -$5.2M | -$8.1M | |
| EBIT | -$7.8M | -$6.9M | -$6.4M | -$5.2M | -$8.1M | |
| Revenue (Reported) | $4.2M | $8.1M | $10.2M | $8.8M | $7.8M | |
| Operating Income (Reported) | -$7.8M | -$6.9M | -$6.4M | -$5.2M | -$8.1M | |
| Operating Income (Adjusted) | -$7.8M | -$6.9M | -$6.4M | -$5.2M | -$8.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $25.8M | $37M | $42.3M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $10.7M | $15.4M | $15.3M | $10.1M | |
| Gross Profit | $2.8M | $15.1M | $21.7M | $27M | $12M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $14.2M | $15.8M | $11.8M | $7.6M | |
| Selling, General & Admin | $27.2M | $34.9M | $38.6M | $42.1M | $41.1M | |
| Other Inc / (Exp) | -$12.8M | -$10.9M | $6.2M | -$10.5M | $2M | |
| Operating Expenses | $36.8M | $49.1M | $54.3M | $53.9M | $43.6M | |
| Operating Income | -$34M | -$33.9M | -$32.7M | -$26.9M | -$31.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $65K | |
| EBT. Incl. Unusual Items | -$45.8M | -$44.5M | -$26.3M | -$36.9M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.9M | -$1K | |
| Net Income to Company | -$45.8M | -$44.5M | -$26.3M | -- | -- | |
| Minority Interest in Earnings | -$812K | -$781K | -$767K | -$712K | -$163K | |
| Net Income to Common Excl Extra Items | -$46.6M | -$45.3M | -$27.1M | -$40.4M | -$30.9M | |
| Basic EPS (Cont. Ops) | -$4.50 | -$3.50 | -$1.95 | -$3.01 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$4.50 | -$3.50 | -$1.95 | -$3.01 | -$2.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$32.1M | -$32.1M | -$30.8M | -$26M | -$31.6M | |
| EBIT | -$34M | -$33.9M | -$32.7M | -$26.9M | -$31.6M | |
| Revenue (Reported) | $11.7M | $25.8M | $37M | $42.3M | $22.1M | |
| Operating Income (Reported) | -$34M | -$33.9M | -$32.7M | -$26.9M | -$31.6M | |
| Operating Income (Adjusted) | -$34M | -$33.9M | -$32.7M | -$26.9M | -$31.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $21M | $27.8M | $27M | $15.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6M | $8.8M | $11.6M | $11M | $7.3M | |
| Gross Profit | $2.8M | $12.3M | $16.3M | $16M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.7M | $10.4M | $11.7M | $7.5M | $5.3M | |
| Selling, General & Admin | $18.4M | $25.8M | $25.9M | $30.3M | $29.5M | |
| Other Inc / (Exp) | -$11M | -$6.8M | $373K | $919K | $3.3M | |
| Operating Expenses | $26.1M | $36.2M | $37.7M | $37.8M | $34.8M | |
| Operating Income | -$23.3M | -$23.9M | -$21.4M | -$21.8M | -$26.9M | |
| Net Interest Expenses | -- | -- | $13K | -- | $177K | |
| EBT. Incl. Unusual Items | -$33.5M | -$30.4M | -$20.9M | -$20.4M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$80K | -- | |
| Net Income to Company | -$33.5M | -$30.4M | -$20.9M | -- | -- | |
| Minority Interest in Earnings | -$601K | -$606K | -$561K | -$516K | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$31.1M | -$21.5M | -$20.9M | -$24.9M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$2.33 | -$1.56 | -$1.57 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$2.33 | -$1.56 | -$1.57 | -$1.78 | |
| Weighted Average Basic Share | $31.8M | $40.4M | $41M | $40.1M | $42.2M | |
| Weighted Average Diluted Share | $31.8M | $40.4M | $41M | $40.1M | $42.2M | |
| EBITDA | -$21.8M | -$22.5M | -$19.9M | -$21.8M | -$26.9M | |
| EBIT | -$23.3M | -$23.9M | -$21.4M | -$21.8M | -$26.9M | |
| Revenue (Reported) | $10.3M | $21M | $27.8M | $27M | $15.2M | |
| Operating Income (Reported) | -$23.3M | -$23.9M | -$21.4M | -$21.8M | -$26.9M | |
| Operating Income (Adjusted) | -$23.3M | -$23.9M | -$21.4M | -$21.8M | -$26.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $57.1M | $38.7M | $47.1M | $17.1M | |
| Short Term Investments | $625K | $9.3M | $9.9M | $4.2M | $13.7M | |
| Accounts Receivable, Net | $1.3M | $4.6M | $9.8M | $13M | $9.6M | |
| Inventory | $4.5M | $1.4M | $1.9M | $6.1M | $15.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.7M | $1.7M | $3M | $2.6M | |
| Total Current Assets | $64.7M | $74M | $62M | $73.4M | $59.3M | |
| Property Plant And Equipment | $9.7M | $10.8M | $21.8M | $13.2M | $11.6M | |
| Long-Term Investments | $14M | $29.4M | $40.1M | $7.5M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $13.2M | $12.2M | $1.1M | $1.8M | |
| Other Long-Term Assets | $504K | $299K | $2.2M | $1.1M | $766K | |
| Total Assets | $102.6M | $127.7M | $138.3M | $96.2M | $75.3M | |
| Accounts Payable | $5.1M | $3.3M | $2.2M | $3.3M | $4.4M | |
| Accrued Expenses | $2.8M | $49K | $60K | $648K | $538K | |
| Current Portion Of Long-Term Debt | -- | $466K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $939K | $1.1M | $868K | $728K | |
| Other Current Liabilities | -- | -- | $519K | -- | -- | |
| Total Current Liabilities | $7.9M | $8M | $13.2M | $17M | $16.7M | |
| Long-Term Debt | -- | -- | -- | -- | $18.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $24.2M | $30.3M | $29.3M | $51.1M | |
| Common Stock | $979K | $1.2M | $1K | $1K | $1K | |
| Other Common Equity Adj | -$2.7M | $589K | $2M | -$703K | -$1.2M | |
| Common Equity | $73M | $81.5M | $84.5M | $44.6M | $24.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $22M | $23.5M | $22.4M | -- | |
| Total Equity | $93.7M | $103.6M | $108M | $66.9M | $24.2M | |
| Total Liabilities and Equity | $102.6M | $127.7M | $138.3M | $96.2M | $75.3M | |
| Cash and Short Terms | $54.2M | $66.4M | $48.6M | $51.3M | $30.8M | |
| Total Debt | -- | $1.3M | -- | -- | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.6M | $53.1M | $26.7M | $20M | $16.5M | |
| Short Term Investments | $1.8M | $9.5M | $6.3M | $15.6M | $4.3M | |
| Accounts Receivable, Net | $4.1M | $5.4M | $12.6M | $11.7M | $10.1M | |
| Inventory | $720K | $1.7M | $5.8M | $8.8M | $12.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.2M | $1.7M | $2M | $2.3M | |
| Total Current Assets | $83.3M | $72M | $55.6M | $58.1M | $47.2M | |
| Property Plant And Equipment | $10M | $16.3M | $21.5M | $10.6M | $12.4M | |
| Long-Term Investments | $27.6M | $34.2M | $39.3M | $3.6M | $2.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13M | $12.4M | -- | -- | -- | |
| Other Long-Term Assets | $377K | $1.5M | $932K | $1.6M | $702K | |
| Total Assets | $134.2M | $136.3M | $127.9M | $74.2M | $63.6M | |
| Accounts Payable | $2.7M | $6.3M | $3.1M | $2.6M | $1.8M | |
| Accrued Expenses | $2.9M | $2.6M | $351K | $9.3M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $922K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6M | $10M | $29.7M | $11.8M | $14.7M | |
| Long-Term Debt | -- | -- | -- | -- | $19.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $26.8M | $44.7M | $23.8M | $49.8M | |
| Common Stock | $1.2M | $1.4M | $1.4M | $1K | $2K | |
| Other Common Equity Adj | -$1.5M | $1.2M | -$2M | -$1.6M | -$1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.3M | $22.9M | $21.5M | $21.6M | -- | |
| Total Equity | $112.8M | $109.5M | $83.2M | $50.4M | $13.8M | |
| Total Liabilities and Equity | $134.2M | $136.3M | $127.9M | $74.2M | $63.6M | |
| Cash and Short Terms | $76.4M | $62.6M | $33.1M | $35.6M | $20.8M | |
| Total Debt | -- | $1.1M | $3M | -- | $19.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$47.5M | -$35.8M | -$40.3M | -$26.3M | |
| Depreciation & Amoritzation | $2.2M | $2M | $1.8M | $2.4M | $3.7M | |
| Stock-Based Compensation | $7.3M | $7.8M | $7.8M | $7M | $7.2M | |
| Change in Accounts Receivable | -$1.3M | -$3.4M | -$5.2M | -$3.2M | $2.8M | |
| Change in Inventories | -$4.4M | $3.2M | -$551K | -$4.2M | -$9.7M | |
| Cash From Operations | -$23.2M | -$25.9M | -$26.8M | -$21.1M | -$20M | |
| Capital Expenditures | $14M | $19.3M | $15.5M | $5.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.1M | -$20.7M | -$20.7M | $31.2M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2M | $709K | $4M | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$1.5M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.3M | -$278K | |
| Other Financing Activities | $19.6M | -$2.8M | -$2M | -- | -$738K | |
| Cash From Financing | $22M | $47.2M | $29.6M | -$3.3M | -$907K | |
| Beginning Cash (CF) | $84.2M | $53.6M | $57.1M | $38.7M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.3M | $548K | -$17.9M | $6.8M | -$30.5M | |
| Ending Cash (CF) | $53.6M | $57.1M | $38.7M | $47.1M | $17.1M | |
| Levered Free Cash Flow | -$37.3M | -$45.2M | -$42.3M | -$26.7M | -$22.2M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$12.3M | -$14M | -$5.4M | -$19.3M | |
| Depreciation & Amoritzation | $476K | $410K | $475K | $413K | $890K | |
| Stock-Based Compensation | $2.6M | $2M | $2.1M | $2.7M | $1.4M | |
| Change in Accounts Receivable | -- | $1.4M | -$567K | -$4.4M | -$413K | |
| Change in Inventories | $147K | -$2.1M | -$636K | -$180K | -$365K | |
| Cash From Operations | -$15.1M | -$4.8M | -$8M | -$7.6M | -$843K | |
| Capital Expenditures | $2.3M | $7.8M | $7.3M | $5.2M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$7.8M | -$12.6M | -$4.7M | $18M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $783K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$267K | |
| Other Financing Activities | -$66K | -$22K | -$18K | -- | -- | |
| Cash From Financing | $2.8M | $2.2M | $765K | -$1.1M | -$3.3M | |
| Beginning Cash (CF) | $98.9M | $63.2M | $74.6M | $53.1M | $29.2M | |
| Foreign Exchange Rate Adjustment | -$19K | $827K | $2.3M | -$955K | $4M | |
| Additions / Reductions | -$14.6M | -$10.4M | -$19.8M | -$13.5M | $13.8M | |
| Ending Cash (CF) | $84.2M | $53.6M | $57.1M | $38.7M | $47.1M | |
| Levered Free Cash Flow | -$17.5M | -$12.6M | -$15.3M | -$12.9M | -$4.3M | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$45.8M | -$44.5M | -$26.3M | -- | |
| Depreciation & Amoritzation | $2.2M | $1.9M | $1.9M | $1.9M | -- | |
| Stock-Based Compensation | $7.9M | $7.7M | $7.2M | $8.3M | $1.4M | |
| Change in Accounts Receivable | -$2.6M | -$1.4M | -$1.3M | -$7.1M | -- | |
| Change in Inventories | -$2.1M | $1.7M | -$1M | -$4M | -- | |
| Cash From Operations | -$33.6M | -$22.7M | -$27.2M | -$27.9M | -- | |
| Capital Expenditures | $8.5M | $19.8M | $17.6M | $7.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$15.9M | -$28.5M | $8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $466K | $1.5M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3M | -- | |
| Other Financing Activities | $19.6M | -$2.8M | -$2M | -- | -- | |
| Cash From Financing | $22.7M | $48.5M | $31.5M | -$1.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.5M | $9.9M | -$24.3M | -$20.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.1M | -$42.5M | -$44.8M | -$35.3M | -- | |
| 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 | -- | -- | -- | -- | -- | |
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Financial Ratios
CASI
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.96x
1.85x
Price / LTM sales
1.67x
1.86x
Growth Metrics
CASI
Sector
Revenue growth
-11.82%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
CASI
Sector
Profitability FY 2023
$20.1M
$57.1M
Return on invested capital
-82.29%
-14.06%
Return on assets
-47.99%
-11.77%
Return on equity
-137%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
CASI
Sector
Total cash
$20.8M
$47M
Short term investments
$13.7M
$45.2M
Total assets
$75.3M
$142.6M
Long term debt
$19.1M
$6.5M
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