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
CREX Quote, Financials, Valuation and Earnings
Last price:
$2.78
Seasonality move
:
21.46%
Day range:
$2.65 - $3.00
52-week range:
$2.09 - $5.20
Dividend yield:
0%
P/E ratio:
19.87x
P/S ratio:
0.58x
P/B ratio:
1.10x
Volume:
90.1K
Avg. volume:
89.7K
1-year change:
31.86%
Market cap:
$31.1M
Revenue:
$45.2M
EPS (TTM):
$0.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.6M | $17.5M | $18.4M | $43.4M | $45.2M | |
| Revenue Growth (YoY) | 40.59% | -44.75% | 5.61% | 135.13% | 4.19% | |
| Cost of Revenues | $17.9M | $9.3M | $10.1M | $25.6M | $23M | |
| Gross Profit | $13.7M | $8.1M | $8.4M | $17.7M | $22.2M | |
| Gross Profit Margin | 43.48% | 46.52% | 45.33% | 40.92% | 49.11% | |
| R&D Expenses | $1.4M | $1.1M | $550K | $1.3M | $1.6M | |
| Selling, General & Admin | $11.4M | $10.1M | $8.5M | $15.5M | $16M | |
| Other Inc / (Exp) | $2.1M | -$11.4M | $3.1M | $6.6M | -$1.2M | |
| Operating Expenses | $13.8M | $12.7M | $10.4M | $19.6M | $20.8M | |
| Operating Income | -$110K | -$4.6M | -$2M | -$1.9M | $1.3M | |
| Net Interest Expenses | $831K | $1M | $805K | $2.7M | $3M | |
| EBT. Incl. Unusual Items | $1.1M | -$17M | $254K | $2M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93K | -$158K | $22K | $79K | $83K | |
| Net Income to Company | $1M | -$16.8M | $232K | $1.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$16.8M | $232K | $1.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | $0.33 | -$4.95 | $0.18 | $0.28 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$4.95 | $0.18 | $0.28 | -$0.35 | |
| Weighted Average Basic Share | $3.2M | $3.4M | $1.3M | $6.7M | $8.5M | |
| Weighted Average Diluted Share | $3.3M | $3.4M | $1.3M | $6.7M | $8.5M | |
| EBITDA | $3.2M | -$14.5M | $2.4M | $7.5M | $3.4M | |
| EBIT | $2M | -$16M | $1.1M | $4.7M | $138K | |
| Revenue (Reported) | $31.6M | $17.5M | $18.4M | $43.4M | $45.2M | |
| Operating Income (Reported) | -$110K | -$4.6M | -$2M | -$1.9M | $1.3M | |
| Operating Income (Adjusted) | $2M | -$16M | $1.1M | $4.7M | $138K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $4.8M | $11.2M | $11.6M | $14.4M | |
| Revenue Growth (YoY) | -24.04% | -6.93% | 135.22% | 3.47% | 24.84% | |
| Cost of Revenues | $2.7M | $2.4M | $6.7M | $6.3M | $7.9M | |
| Gross Profit | $2.4M | $2.3M | $4.5M | $5.3M | $6.6M | |
| Gross Profit Margin | 47.86% | 49.38% | 40.38% | 45.84% | 45.62% | |
| R&D Expenses | $229K | $226K | $238K | -- | -- | |
| Selling, General & Admin | $2.3M | $2.2M | $3.6M | $5.1M | $5.5M | |
| Other Inc / (Exp) | $101K | $248K | $367K | -$1.4M | -$587K | |
| Operating Expenses | $2.9M | $2.8M | $4.7M | $5.1M | $5.5M | |
| Operating Income | -$422K | -$404K | -$174K | $160K | $1.1M | |
| Net Interest Expenses | $265K | $186K | $757K | $734K | $303K | |
| EBT. Incl. Unusual Items | -$586K | -$342K | -$564K | -$1.9M | $246K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $1K | -$10K | -$15K | $192K | |
| Net Income to Company | -$585K | -$343K | -$554K | -$1.9M | $54K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$585K | -$343K | -$554K | -$1.9M | $54K | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.09 | -$0.08 | -$0.22 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.09 | -$0.08 | -$0.22 | $0.01 | |
| Weighted Average Basic Share | $3.4M | $4M | $7.3M | $8.7M | $10.4M | |
| Weighted Average Diluted Share | $3.4M | $4M | $7.3M | $8.7M | $10.6M | |
| EBITDA | $56K | $191K | $1.1M | -$395K | $1.7M | |
| EBIT | -$321K | -$156K | $193K | -$1.2M | $549K | |
| Revenue (Reported) | $5.1M | $4.8M | $11.2M | $11.6M | $14.4M | |
| Operating Income (Reported) | -$422K | -$404K | -$174K | $160K | $1.1M | |
| Operating Income (Adjusted) | -$321K | -$156K | $193K | -$1.2M | $549K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $18M | $38.3M | $41.2M | $54.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2M | $9.3M | $23.3M | $21.8M | $27.7M | |
| Gross Profit | $8.4M | $8.7M | $15M | $19.4M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $751K | $992K | -- | -- | |
| Selling, General & Admin | $10.3M | $9M | $12.9M | $18.9M | $16.9M | |
| Other Inc / (Exp) | -$10.4M | $4.7M | $5M | -$685K | -$496K | |
| Operating Expenses | $12.7M | $11.2M | $16.2M | $21.1M | $23M | |
| Operating Income | -$4.3M | -$2.5M | -$1.3M | -$1.8M | $3.6M | |
| Net Interest Expenses | $967K | $888K | $2.1M | $3.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$15.7M | $1.3M | $1.5M | -$5.6M | $985K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24K | $3K | $59K | $106K | $236K | |
| Net Income to Company | -$15.7M | $1.3M | $1.5M | -$5.7M | $749K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.7M | $1.3M | $1.5M | -$5.7M | $749K | |
| Basic EPS (Cont. Ops) | -$4.80 | $0.45 | $0.17 | -$0.77 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$4.80 | $0.45 | $0.17 | -$0.77 | $0.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$13.2M | $3.6M | $6.1M | $693K | $6.9M | |
| EBIT | -$14.7M | $2.2M | $3.7M | -$2.5M | $3.1M | |
| Revenue (Reported) | $18.5M | $18M | $38.3M | $41.2M | $54.3M | |
| Operating Income (Reported) | -$4.3M | -$2.5M | -$1.3M | -$1.8M | $3.6M | |
| Operating Income (Adjusted) | -$14.7M | $2.2M | $3.7M | -$2.5M | $3.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $13M | $32.9M | $30.7M | $39.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $6.6M | $19.8M | $16M | $20.7M | |
| Gross Profit | $5.9M | $6.5M | $13.1M | $14.7M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $787K | $455K | $897K | $366K | $508K | |
| Selling, General & Admin | $7.5M | $6.5M | $10.8M | $14.2M | $16.1M | |
| Other Inc / (Exp) | -$12.1M | $4.1M | $5.9M | -$1.3M | -$617K | |
| Operating Expenses | $9.4M | $7.9M | $13.8M | $15.3M | $17.5M | |
| Operating Income | -$3.6M | -$1.5M | -$730K | -$630K | $1.7M | |
| Net Interest Expenses | $752K | $617K | $2M | $2.3M | $1.5M | |
| EBT. Incl. Unusual Items | -$16.4M | $2M | $3.3M | -$4.3M | -$444K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$152K | $9K | $46K | $73K | $226K | |
| Net Income to Company | -$16.2M | $2M | $3.2M | -$4.4M | -$670K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | $2M | $3.2M | -$4.4M | -$670K | |
| Basic EPS (Cont. Ops) | -$4.98 | $0.51 | $0.60 | -$0.55 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$4.98 | $0.51 | $0.60 | -$0.55 | -$0.06 | |
| Weighted Average Basic Share | $10M | $11.7M | $19.4M | $23.5M | $31.3M | |
| Weighted Average Diluted Share | $10M | $11.7M | $19.4M | $23.5M | $31.5M | |
| EBITDA | -$14.5M | $3.6M | $7.3M | $434K | $3.9M | |
| EBIT | -$15.6M | $2.6M | $5.2M | -$2M | $1M | |
| Revenue (Reported) | $12.5M | $13M | $32.9M | $30.7M | $39.8M | |
| Operating Income (Reported) | -$3.6M | -$1.5M | -$730K | -$630K | $1.7M | |
| Operating Income (Adjusted) | -$15.6M | $2.6M | $5.2M | -$2M | $1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $2.3M | $3M | $8.3M | $12.5M | |
| Inventory | $379K | $2.4M | $1.9M | $2.3M | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $320K | $507K | $1.6M | $1.8M | $665K | |
| Total Current Assets | $8M | $7M | $9.8M | $14M | $18.6M | |
| Property Plant And Equipment | $3.3M | $1.1M | $729K | $1.8M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.2M | $7.5M | $7.5M | $26.5M | $26.5M | |
| Other Intangibles | $4.4M | $5M | $4.9M | $23.8M | $24.1M | |
| Other Long-Term Assets | $135K | $5K | $5K | $43K | $112K | |
| Total Assets | $34M | $20.6M | $22.9M | $66M | $70.8M | |
| Accounts Payable | $1.8M | $1.7M | $2.5M | $3.8M | $7.9M | |
| Accrued Expenses | $2.8M | $2.1M | $2.1M | $3.8M | $3.8M | |
| Current Portion Of Long-Term Debt | $3.6M | $1.6M | -- | $2.5M | $3.7M | |
| Current Portion Of Capital Lease Obligations | $667K | $359K | $281K | $711K | $505K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $7.3M | $6.9M | $16.5M | $20.2M | |
| Long-Term Debt | $3.8M | $8.3M | $6.9M | $13.1M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5M | $16.3M | $14.2M | $40.4M | $41.9M | |
| Common Stock | $98K | $109K | $120K | $72K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.5M | $4.3M | $8.7M | $25.6M | $28.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.5M | $4.3M | $8.7M | $25.6M | $28.8M | |
| Total Liabilities and Equity | $34M | $20.6M | $22.9M | $66M | $70.8M | |
| Cash and Short Terms | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | |
| Total Debt | $7.4M | $9.9M | $6.9M | $17.6M | $13.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $855K | $2.8M | $819K | $8.4M | $868K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $2.6M | $7.2M | $5.9M | $11.3M | |
| Inventory | $2.7M | $2M | $3.1M | $2.3M | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $419K | $1.5M | $1.6M | $960K | $743K | |
| Total Current Assets | $7.5M | $9M | $13M | $17.5M | $16M | |
| Property Plant And Equipment | $2.2M | $1.9M | $1.9M | $1.7M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.5M | $26.1M | $26.5M | $26.5M | |
| Other Intangibles | $3.9M | $3.4M | $23.8M | $24M | $23.5M | |
| Other Long-Term Assets | $2K | $5K | $19K | $43K | $355K | |
| Total Assets | $21.1M | $21.8M | $64.7M | $69.7M | $67.6M | |
| Accounts Payable | $1.9M | $1.6M | $3M | $3.3M | $6.4M | |
| Accrued Expenses | $2.1M | $1.7M | $3M | $4.5M | $3.6M | |
| Current Portion Of Long-Term Debt | $8.7M | $1.2M | $399K | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | $352K | $283K | $705K | $575K | $461K | |
| Other Current Liabilities | -- | -- | -- | -- | $10.8M | |
| Total Current Liabilities | $15M | $5.9M | $13.4M | $19.7M | $27.5M | |
| Long-Term Debt | $1.6M | $5.6M | $13.4M | $10.6M | $11M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9M | $12M | $38.3M | $42.3M | $39.3M | |
| Common Stock | $104K | $119K | $217K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2M | $9.8M | $26.4M | $27.4M | $28.3M | |
| Total Liabilities and Equity | $21.1M | $21.8M | $64.7M | $69.7M | $67.6M | |
| Cash and Short Terms | $855K | $2.8M | $819K | $8.4M | $868K | |
| Total Debt | $10.3M | $6.8M | $15.5M | $14.8M | $11M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$16.8M | $232K | $1.9M | -$2.9M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.4M | $2.8M | $3.2M | |
| Stock-Based Compensation | $448K | $719K | $2M | $2.1M | $563K | |
| Change in Accounts Receivable | $2.3M | $1.8M | -$673K | -$3.9M | -$4.4M | |
| Change in Inventories | -- | -$2M | $62K | -$197K | -$300K | |
| Cash From Operations | -$970K | -$3.5M | $471K | -$708K | $5.2M | |
| Capital Expenditures | $897K | $657K | $1.2M | $4.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -$17.2M | -- | |
| Cash From Investing | -$687K | -$657K | -$1.2M | -$21.5M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $1.6M | -- | $11.9M | -- | |
| Long-Term Debt Repaid | -$529K | -$24K | -$104K | -$1M | -$5.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2K | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $3.5M | $1.7M | $20.9M | $137K | |
| Beginning Cash (CF) | $2.7M | $2.5M | $1.8M | $2.9M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184K | -$708K | $1.1M | -$1.3M | $1.3M | |
| Ending Cash (CF) | $2.5M | $1.8M | $2.9M | $1.6M | $2.9M | |
| Levered Free Cash Flow | -$1.9M | -$4.2M | -$688K | -$5M | $1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$585K | -$343K | -$554K | -$1.9M | $54K | |
| Depreciation & Amoritzation | $377K | $347K | $885K | $817K | $1.1M | |
| Stock-Based Compensation | $273K | $357K | $573K | $46K | $3K | |
| Change in Accounts Receivable | -$1.1M | -$597K | $1.2M | $622K | -$1.9M | |
| Change in Inventories | -$31K | $116K | -$470K | -$1.2M | -$43K | |
| Cash From Operations | -$1.2M | -$4K | -$987K | $2M | $544K | |
| Capital Expenditures | $151K | $422K | $722K | $935K | $807K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151K | -$228K | -$722K | -$935K | -$807K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $8M | |
| Long-Term Debt Repaid | -$4K | -- | -$312K | -$1.4M | -$10.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$103K | |
| Cash From Financing | $1.3M | -- | -$312K | $4.1M | -$3M | |
| Beginning Cash (CF) | $870K | $3M | $2.8M | $3.3M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15K | -$232K | -$2M | $5.1M | -$3.2M | |
| Ending Cash (CF) | $855K | $2.8M | $819K | $8.4M | $868K | |
| Levered Free Cash Flow | -$1.3M | -$426K | -$1.7M | $1M | -$263K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.3M | $1.5M | -$5.7M | $749K | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.4M | $3.2M | $3.7M | |
| Stock-Based Compensation | $495K | $1.5M | $2.4M | $1.1M | $33K | |
| Change in Accounts Receivable | $1.1M | $1.1M | -$3.4M | $988K | -$5.5M | |
| Change in Inventories | -$2.1M | $710K | -$1.4M | $655K | -$542K | |
| Cash From Operations | -$5.5M | $213K | -$212K | $8.6M | $1.6M | |
| Capital Expenditures | $804K | $530K | $3.8M | $4.3M | $3.2M | |
| Cash Acquisitions | -- | -- | -$17.2M | -- | -- | |
| Cash From Investing | -$804K | -$530K | -$21M | -$4.3M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9M | -- | -- | |
| Long-Term Debt Repaid | -$49K | -$110K | -$723K | -$4.2M | -$27.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | $2.2M | $19.3M | $3.3M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $1.9M | -$2M | $7.6M | -$7.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$317K | -$4M | $4.3M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | $2M | $3.2M | -$4.4M | -$670K | |
| Depreciation & Amoritzation | $1.1M | $1M | $2.1M | $2.4M | $2.9M | |
| Stock-Based Compensation | $442K | $1.3M | $1.6M | $539K | $9K | |
| Change in Accounts Receivable | $523K | -$154K | -$2.8M | $2.1M | $982K | |
| Change in Inventories | -$2.3M | $399K | -$1M | -$180K | -$422K | |
| Cash From Operations | -$4.1M | -$367K | -$1.1M | $8.3M | $4.8M | |
| Capital Expenditures | $559K | $432K | $3.1M | $3.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -$17.2M | -- | -- | |
| Cash From Investing | -$559K | -$432K | -$20.3M | -$3.1M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | $9.9M | -- | $21.9M | |
| Long-Term Debt Repaid | -$18K | -$104K | -$723K | -$3.9M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$289K | |
| Cash From Financing | $3M | $1.7M | $19.3M | $1.6M | -$4.5M | |
| Beginning Cash (CF) | $5.5M | $8.4M | $11.7M | $8.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $946K | -$2.1M | $6.7M | -$2M | |
| Ending Cash (CF) | $3.9M | $9.3M | $9.6M | $15.5M | $7.9M | |
| Levered Free Cash Flow | -$4.7M | -$799K | -$4.1M | $5.2M | $2.4M | |
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Financial Ratios
CREX
Sector
P/E ratio
19.87x
16.53x
PEG ratio
--
0.01x
P/B ratio
1.10x
1.42x
Price / LTM sales
0.58x
0.94x
Growth Metrics
CREX
Sector
Revenue growth
24.84%
-0.19%
Earnings growth
--
0.38%
Revenue (5-year growth)
14.98%
1.77%
Earnings forecast
--
$0.14
Profitability
CREX
Sector
Profitability FY 2023
$22.2M
$343.9M
Return on invested capital
1.72%
0.93%
Return on assets
1.08%
0.07%
Return on equity
2.65%
2.61%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
12
Balance Sheet
CREX
Sector
Total cash
$868K
$114.9M
Short term investments
--
$67.8M
Total assets
$70.8M
$1B
Long term debt
$11M
$54.5M
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