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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56
CDMO Quote, Financials, Valuation and Earnings
Last price:
$12.31
Seasonality move
:
76.3%
Day range:
$12.29 - $12.34
52-week range:
$5.65 - $12.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.21x
P/B ratio:
17.59x
Volume:
1M
Avg. volume:
2M
1-year change:
98.71%
Market cap:
$788M
Revenue:
$139.9M
EPS (TTM):
-$2.39
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.7M | $95.9M | $119.6M | $149.3M | $139.9M | |
| Revenue Growth (YoY) | 11.38% | 60.58% | 24.75% | 24.81% | -6.27% | |
| Cost of Revenues | $55.8M | $66.6M | $82.9M | $117.8M | $132.6M | |
| Gross Profit | $3.9M | $29.3M | $36.6M | $31.5M | $7.3M | |
| Gross Profit Margin | 6.59% | 30.57% | 30.64% | 21.09% | 5.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $17.1M | $21.2M | $27.9M | $26M | |
| Other Inc / (Exp) | $127K | $133K | -$81K | $1M | -$3.9M | |
| Operating Expenses | $14.5M | $17.1M | $21.2M | $27.9M | $26M | |
| Operating Income | -$10.6M | $12.2M | $15.4M | $3.6M | -$18.7M | |
| Net Interest Expenses | $8K | $1.2M | $2.7M | $3M | $4.3M | |
| EBT. Incl. Unusual Items | -$10.5M | $11.2M | $12.7M | $1.6M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$115M | $1.3M | $113.8M | |
| Net Income to Company | -$10.5M | $11.2M | $127.7M | $259K | -$140.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.5M | $11.2M | $127.7M | $259K | -$140.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.06 | $2.08 | $0.00 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.06 | $1.84 | $0.00 | -$2.23 | |
| Weighted Average Basic Share | $56.3M | $58.2M | $61.5M | $62.3M | $63.2M | |
| Weighted Average Diluted Share | $56.3M | $59.4M | $70.5M | $63.8M | $63.2M | |
| EBITDA | -$7.4M | $15.8M | $19.8M | $11.8M | -$11.5M | |
| EBIT | -$10.5M | $12.4M | $15.3M | $4.6M | -$22.6M | |
| Revenue (Reported) | $59.7M | $95.9M | $119.6M | $149.3M | $139.9M | |
| Operating Income (Reported) | -$10.6M | $12.2M | $15.4M | $3.6M | -$18.7M | |
| Operating Income (Adjusted) | -$10.5M | $12.4M | $15.3M | $4.6M | -$22.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $26.1M | $34.8M | $25.4M | $33.5M | |
| Revenue Growth (YoY) | 15.02% | 23.95% | 33.12% | -26.94% | 31.85% | |
| Cost of Revenues | $14.6M | $16.9M | $30.6M | $30.1M | $35.5M | |
| Gross Profit | $6.4M | $9.2M | $4.1M | -$4.7M | -$2M | |
| Gross Profit Margin | 30.47% | 35.18% | 11.93% | -18.37% | -6.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5M | $6.8M | $6.6M | $10.6M | |
| Other Inc / (Exp) | -- | $73K | $145K | $140K | -$1.5M | |
| Operating Expenses | $4.2M | $5M | $6.8M | $6.6M | $10.6M | |
| Operating Income | $2.3M | $4.2M | -$2.7M | -$11.2M | -$12.6M | |
| Net Interest Expenses | -- | $704K | $877K | $827K | $3.3M | |
| EBT. Incl. Unusual Items | $2.3M | $3.5M | -$3.4M | -$11.9M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.9M | -$2.4M | -- | |
| Net Income to Company | $2.3M | $3.5M | -$520K | -$9.5M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $3.5M | -$520K | -$9.5M | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.06 | -$0.01 | -$0.15 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.06 | -$0.01 | -$0.15 | -$0.27 | |
| Weighted Average Basic Share | $56.7M | $61.4M | $62.2M | $63.1M | $63.8M | |
| Weighted Average Diluted Share | $57.2M | $63.6M | $62.2M | $63.1M | $63.8M | |
| EBITDA | $3.1M | $5.3M | -$720K | -$8.3M | -$10.2M | |
| EBIT | $2.3M | $4.2M | -$2.5M | -$11.1M | -$14.1M | |
| Revenue (Reported) | $21.1M | $26.1M | $34.8M | $25.4M | $33.5M | |
| Operating Income (Reported) | $2.3M | $4.2M | -$2.7M | -$11.2M | -$12.6M | |
| Operating Income (Adjusted) | $2.3M | $4.2M | -$2.5M | -$11.1M | -$14.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $106.3M | $134.2M | $140.9M | $150.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.1M | $71.4M | $104.8M | $123.3M | $138.9M | |
| Gross Profit | $14.4M | $34.9M | $29.3M | $17.7M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.5M | $18.6M | $24.9M | $27.5M | $31.9M | |
| Other Inc / (Exp) | $482K | $235K | -$35K | $1.2M | -$6.4M | |
| Operating Expenses | $14.5M | $18.6M | $24.9M | $27.5M | $31.9M | |
| Operating Income | -$67K | $16.4M | $4.4M | -$9.8M | -$20.4M | |
| Net Interest Expenses | $273K | $2.6M | $3M | $2.9M | $8.4M | |
| EBT. Incl. Unusual Items | $142K | $14M | $1.4M | -$11.6M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$117.3M | $648K | $116.8M | |
| Net Income to Company | $142K | $14M | $118.7M | -$12.2M | -$152.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142K | $14M | $118.7M | -$12.2M | -$152.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.13 | $1.92 | -$0.19 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.13 | $1.70 | -$0.19 | -$2.39 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.4M | $20.4M | $10.2M | $604K | -$14.3M | |
| EBIT | $107K | $16.6M | $4.4M | -$8.6M | -$26.8M | |
| Revenue (Reported) | $72.6M | $106.3M | $134.2M | $140.9M | $150.4M | |
| Operating Income (Reported) | -$67K | $16.4M | $4.4M | -$9.8M | -$20.4M | |
| Operating Income (Adjusted) | $107K | $16.6M | $4.4M | -$8.6M | -$26.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.5M | $56.9M | $71.4M | $63.1M | $73.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.5M | $36.3M | $58.2M | $63.7M | $70M | |
| Gross Profit | $15M | $20.6M | $13.3M | -$565K | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $9.5M | $13.2M | $12.8M | $18.8M | |
| Other Inc / (Exp) | -- | $149K | $195K | $398K | -$2.1M | |
| Operating Expenses | $8M | $9.5M | $13.2M | $12.8M | $18.8M | |
| Operating Income | $7M | $11.1M | $51K | -$13.4M | -$15.1M | |
| Net Interest Expenses | -- | $1.4M | $1.7M | $1.7M | $5.7M | |
| EBT. Incl. Unusual Items | $7M | $9.8M | -$1.5M | -$14.6M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.3M | -$3M | -- | |
| Net Income to Company | $7M | $9.8M | $841K | -$11.6M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $9.8M | $841K | -$11.6M | -$22.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.16 | $0.01 | -$0.18 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.16 | $0.01 | -$0.18 | -$0.36 | |
| Weighted Average Basic Share | $113.2M | $122.6M | $124.1M | $126M | $127.5M | |
| Weighted Average Diluted Share | $114.1M | $127.2M | $125.5M | $126M | $127.5M | |
| EBITDA | $8.7M | $13.3M | $3.7M | -$7.6M | -$10.4M | |
| EBIT | $7M | $11.2M | $246K | -$13M | -$17.2M | |
| Revenue (Reported) | $46.5M | $56.9M | $71.4M | $63.1M | $73.7M | |
| Operating Income (Reported) | $7M | $11.1M | $51K | -$13.4M | -$15.1M | |
| Operating Income (Adjusted) | $7M | $11.2M | $246K | -$13M | -$17.2M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.3M | $169.9M | $126.2M | $38.5M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.6M | $18.8M | $20.5M | $18.3M | $16.6M | |
| Inventory | $10.9M | $11.9M | $26.1M | $43.9M | $30.4M | |
| Prepaid Expenses | $712K | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.9M | $2.1M | $6.5M | |
| Total Current Assets | $59.8M | $207.8M | $180M | $112.5M | $104M | |
| Property Plant And Equipment | $47.2M | $56.1M | $129.8M | $220.5M | $227.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $652K | $1.6M | $5M | $4.8M | $4.9M | |
| Total Assets | $107.6M | $265.5M | $429.8M | $451.6M | $336.6M | |
| Accounts Payable | $5.9M | $9.3M | $9.5M | $24.6M | $20.7M | |
| Accrued Expenses | $3M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $140.6M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.4M | $3M | $1.4M | $1.4M | |
| Other Current Liabilities | $808K | $761K | $1.1M | $2.4M | $3.2M | |
| Total Current Liabilities | $44.5M | $70.9M | $75.8M | $215.1M | $70.6M | |
| Long-Term Debt | -- | $96.9M | $139.6M | -- | $153.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.7M | $187.8M | $255.3M | $262.4M | $275.7M | |
| Common Stock | $58K | $61K | $62K | $63K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.9M | $77.7M | $174.5M | $189.2M | $60.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.9M | $77.7M | $174.5M | $189.2M | $60.9M | |
| Total Liabilities and Equity | $107.6M | $265.5M | $429.8M | $451.6M | $336.6M | |
| Cash and Short Terms | $36.3M | $169.9M | $126.2M | $38.5M | $38.1M | |
| Total Debt | $4.4M | $96.9M | $139.6M | $140.6M | $153.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7M | $163.7M | $77.3M | $31.4M | $33.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $18.1M | $20.6M | $13.4M | $18.4M | |
| Inventory | $9.7M | $20.3M | $39.1M | $38.6M | $28.1M | |
| Prepaid Expenses | $828K | $1.4M | $2.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $10M | $4.8M | |
| Total Current Assets | $63.1M | $206.9M | $145.9M | $104.2M | $96.5M | |
| Property Plant And Equipment | $49.6M | $90.7M | $174.8M | $229.1M | $222.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $829K | $4M | $4.5M | $4.7M | $4.4M | |
| Total Assets | $113.6M | $301.6M | $441.9M | $454.6M | $323.5M | |
| Accounts Payable | $5.7M | $10M | $23.3M | $22.8M | $9.3M | |
| Accrued Expenses | $4.9M | $5.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $3.1M | $1.3M | $1.4M | |
| Other Current Liabilities | $379K | $1.2M | $1.5M | $2.2M | $3.6M | |
| Total Current Liabilities | $43.7M | $69.5M | $82.4M | $76.9M | $74.2M | |
| Long-Term Debt | -- | $139.1M | $140.1M | $141.2M | $154.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.2M | $250.5M | $260.7M | $271M | $278.7M | |
| Common Stock | $59K | $62K | $62K | $63K | $64K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.4M | $51.1M | $181.2M | $183.7M | $44.8M | |
| Total Liabilities and Equity | $113.6M | $301.6M | $441.9M | $454.6M | $323.5M | |
| Cash and Short Terms | $35.7M | $163.7M | $77.3M | $31.4M | $33.4M | |
| Total Debt | -- | $139.1M | $140.1M | $141.2M | $154.1M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.5M | $11.2M | $127.7M | $259K | -$140.8M | |
| Depreciation & Amoritzation | $3.1M | $3.5M | $4.5M | $7.2M | $11.1M | |
| Stock-Based Compensation | $2.5M | $3.9M | $7.4M | $11M | $9.7M | |
| Change in Accounts Receivable | -$205K | -$13M | -$962K | -$2M | -$1.1M | |
| Change in Inventories | -$4.3M | -$988K | -$14.2M | -$17.8M | $13.5M | |
| Cash From Operations | $5.8M | $31.2M | $9.5M | -$12.7M | $11M | |
| Capital Expenditures | $3.8M | $9.9M | $56.4M | $77.8M | $31.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$9.9M | -$56.4M | -$77.8M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $138.5M | -- | -- | $161.7M | |
| Long-Term Debt Repaid | -$78K | -$4.5M | -$162K | -$505K | -$144.4M | |
| Repurchase of Common Stock | -- | -$40.5M | -- | -- | -- | |
| Other Financing Activities | -- | -$12.8M | -- | -- | $1.3M | |
| Cash From Financing | $1.1M | $112.3M | $3.2M | $2.9M | $20.1M | |
| Beginning Cash (CF) | $33.5M | $36.6M | $170.3M | $126.5M | $38.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $133.7M | -$43.7M | -$87.6M | -$786K | |
| Ending Cash (CF) | $36.6M | $170.3M | $126.5M | $38.9M | $38.1M | |
| Levered Free Cash Flow | $2M | $21.3M | -$46.9M | -$90.5M | -$20.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3M | $3.5M | -$520K | -$9.5M | -$17.4M | |
| Depreciation & Amoritzation | $854K | $1M | $1.8M | $2.8M | $4M | |
| Stock-Based Compensation | $1M | $1.9M | $2.8M | $2.5M | $3.5M | |
| Change in Accounts Receivable | $1.7M | $2.8M | $5.9M | $6.4M | $5M | |
| Change in Inventories | -$113K | -$5.1M | -$8.7M | $2.3M | $1.1M | |
| Cash From Operations | $10.4M | $10.6M | -$3.8M | $6.2M | $4M | |
| Capital Expenditures | $2.5M | $7.6M | $34.4M | $7.5M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$7.6M | -$34.4M | -$7.5M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.1M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$166K | -$132K | -$622K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$462K | $1M | $400K | $7.4M | -$513K | |
| Beginning Cash (CF) | $28.6M | $160M | $115.5M | $25.2M | $33.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | $4M | -$37.8M | $6.2M | $34K | |
| Ending Cash (CF) | $36M | $164M | $77.6M | $31.4M | $33.4M | |
| Levered Free Cash Flow | $7.9M | $3M | -$38.2M | -$1.2M | $547K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142K | $14M | $118.7M | -$12.2M | -$152.1M | |
| Depreciation & Amoritzation | $3.3M | $3.8M | $5.9M | $9.2M | $12.5M | |
| Stock-Based Compensation | $3M | $5.3M | $8.8M | $11.1M | $11.1M | |
| Change in Accounts Receivable | -$3.4M | -$4.6M | -$5.6M | $2.9M | -$6M | |
| Change in Inventories | -$1.9M | -$10.6M | -$18.8M | $478K | $10.5M | |
| Cash From Operations | $10.5M | $26.7M | -$3.1M | $2.2M | $5.3M | |
| Capital Expenditures | $5.8M | $18.7M | $85.9M | $58.2M | $14.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$18.7M | -$85.9M | -$58.2M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$2.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.5M | -- | -$411K | -$518K | -$145.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | $120M | $2.6M | $9.7M | $11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $128M | -$86.4M | -$46.2M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.7M | $8M | -$89M | -$55.9M | -$9.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $9.8M | $841K | -$11.6M | -$22.9M | |
| Depreciation & Amoritzation | $1.7M | $2M | $3.4M | $5.4M | $6.8M | |
| Stock-Based Compensation | $1.8M | $3.2M | $4.7M | $4.8M | $6.1M | |
| Change in Accounts Receivable | -$5M | $3.4M | -$1.2M | $3.7M | -$1.2M | |
| Change in Inventories | $1.2M | -$8.4M | -$13M | $5.3M | $2.3M | |
| Cash From Operations | $8.1M | $3.7M | -$8.9M | $6M | $314K | |
| Capital Expenditures | $3M | $11.8M | $41.3M | $21.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$11.8M | -$41.3M | -$21.6M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.4M | -- | |
| Long-Term Debt Repaid | -$4.5M | -- | -$249K | -$262K | -$972K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | $1.9M | $1.3M | $8.1M | -$247K | |
| Beginning Cash (CF) | $65.2M | $330.3M | $242M | $64.1M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$598K | -$6.2M | -$48.9M | -$7.5M | -$4.7M | |
| Ending Cash (CF) | $64.6M | $324.1M | $193.1M | $56.7M | $66.8M | |
| Levered Free Cash Flow | $5.2M | -$8.2M | -$50.2M | -$15.6M | -$4.4M | |
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Financial Ratios
CDMO
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
17.59x
1.85x
Price / LTM sales
5.21x
1.86x
Growth Metrics
CDMO
Sector
Revenue growth
31.85%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
21.15%
8.73%
Earnings forecast
-$0.10
-$0.20
Profitability
CDMO
Sector
Profitability FY 2024
$7.3M
$57.1M
Return on invested capital
-59.75%
-14.06%
Return on assets
-39.92%
-11.77%
Return on equity
-143.94%
-14.78%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Mar
11
Balance Sheet
CDMO
Sector
Total cash
$33.4M
$47M
Short term investments
--
$45.2M
Total assets
$336.6M
$142.6M
Long term debt
$154.1M
$6.5M
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