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
30
CVAC Quote, Financials, Valuation and Earnings
Last price:
$2.89
Seasonality move
:
-28.45%
Day range:
$2.83 - $3.02
52-week range:
$2.22 - $5.28
Dividend yield:
0%
P/E ratio:
5.26x
P/S ratio:
1.09x
P/B ratio:
0.80x
Volume:
817.8K
Avg. volume:
615.4K
1-year change:
-27.15%
Market cap:
$647.2M
Revenue:
$58.2M
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5M | $55.8M | $121.9M | $71.1M | $58.2M | |
| Revenue Growth (YoY) | 28.29% | 186.26% | 118.33% | -41.65% | -18.15% | |
| Cost of Revenues | $31.3M | $16.2M | $281.8M | $194M | $134.6M | |
| Gross Profit | -$11.8M | $39.6M | -$160M | -$122.9M | -$76.4M | |
| Gross Profit Margin | -60.67% | 71% | -131.28% | -172.91% | -131.34% | |
| R&D Expenses | $48.4M | $130M | $965.4M | $66M | $125.3M | |
| Selling, General & Admin | $49.2M | $52.1M | $105.1M | $94.3M | $82.7M | |
| Other Inc / (Exp) | -- | -- | -- | $1.5M | $2.2M | |
| Operating Expenses | $99.6M | $165M | $327.8M | $141.6M | $222.6M | |
| Operating Income | -$111.4M | -$125.4M | -$487.8M | -$264.5M | -$299.1M | |
| Net Interest Expenses | $701.9K | $22.9M | $278K | -- | -- | |
| EBT. Incl. Unusual Items | -$112.1M | -$148.3M | -$488.1M | -$262.8M | -$281.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$282.1K | -$829.1K | -$925.3K | -$132.9K | $214.4K | |
| Net Income to Company | -$112.1M | -$148.3M | -$488.1M | -$262.8M | -$281.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.8M | -$147.5M | -$487.1M | -$262.6M | -$281.7M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.12 | -$2.61 | -$1.39 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.12 | -$2.61 | -$1.39 | -$1.28 | |
| Weighted Average Basic Share | $176M | $132.2M | $186M | $189.1M | $220.8M | |
| Weighted Average Diluted Share | $176M | $132.2M | $186M | $189.1M | $220.8M | |
| EBITDA | -$102.4M | -$110.9M | -$457.3M | -$233.8M | -$253.4M | |
| EBIT | -$110.5M | -$123M | -$475.8M | -$258.8M | -$278.7M | |
| Revenue (Reported) | $19.5M | $55.8M | $121.9M | $71.1M | $58.2M | |
| Operating Income (Reported) | -$111.4M | -$125.4M | -$487.8M | -$264.5M | -$299.1M | |
| Operating Income (Adjusted) | -$110.5M | -$123M | -$475.8M | -$258.8M | -$278.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $34.6M | $11.3M | $17.9M | $543.2M | |
| Revenue Growth (YoY) | 395.33% | 473.08% | -67.35% | 58.89% | 2926.77% | |
| Cost of Revenues | $2.3M | $135.6M | $24.3M | $26.4M | $24.1M | |
| Gross Profit | $3.7M | -$101M | -$13M | -$8.5M | $519.1M | |
| Gross Profit Margin | 61.78% | -292.03% | -114.76% | -47.31% | 95.56% | |
| R&D Expenses | $40.4M | $57.1M | $12.6M | $29.7M | $55M | |
| Selling, General & Admin | $10.8M | $32.1M | $22.2M | $17.4M | $15.7M | |
| Other Inc / (Exp) | -- | -- | -- | $519.4K | $1.1M | |
| Operating Expenses | $46.7M | $67.7M | $39.8M | $50.9M | $115M | |
| Operating Income | -$43M | -$168.7M | -$52.8M | -$59.4M | $404.1M | |
| Net Interest Expenses | -- | $492.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$42.9M | -$169.2M | -$48M | -$53M | $407.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.4K | $603.7K | -$78.6K | $6.5K | $35.8M | |
| Net Income to Company | -- | -$162.3M | -$43.8M | -$52.8M | $404.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.1M | -$169.8M | -$47.9M | -$53M | $371.8M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.91 | -$0.25 | -$0.24 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.91 | -$0.25 | -$0.24 | $1.65 | |
| Weighted Average Basic Share | $180.4M | $187M | $189.9M | $223.9M | $224.3M | |
| Weighted Average Diluted Share | $180.4M | $187M | $189.9M | $223.9M | $225.2M | |
| EBITDA | -$38.5M | -$161.3M | -$40.7M | -$45.9M | $412.7M | |
| EBIT | -$38.5M | -$166.9M | -$47.5M | -$52.3M | $407.7M | |
| Revenue (Reported) | $6M | $34.6M | $11.3M | $17.9M | $543.2M | |
| Operating Income (Reported) | -$43M | -$168.7M | -$52.8M | -$59.4M | $404.1M | |
| Operating Income (Adjusted) | -$38.5M | -$166.9M | -$47.5M | -$52.3M | $407.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $80.9M | $107.3M | $45.8M | $596.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $208.2M | $191.6M | $158.6M | $171M | |
| Gross Profit | $37.1M | -$127.3M | -$84.3M | -$112.8M | $425.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $100.4M | $386.5M | $644.6M | $117.6M | $154.6M | |
| Selling, General & Admin | $54.6M | $109.9M | $86.6M | $83.6M | $71.7M | |
| Other Inc / (Exp) | -- | -- | $997.6K | $1.5M | $4.2M | |
| Operating Expenses | $148M | $414.8M | $57.1M | $215M | $278.3M | |
| Operating Income | -$111M | -$542.1M | -$141.4M | -$327.7M | $147.3M | |
| Net Interest Expenses | $11.3M | $14.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$122.3M | -$556.1M | -$131.6M | -$319.8M | $161.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $3.3M | -$3.2M | $70.7K | $38.1M | |
| Net Income to Company | -- | -- | -$128.4M | -$330.3M | $159.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.6M | -$559.4M | -$128.4M | -$319.9M | $123.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$3.02 | -$0.67 | -$1.55 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$3.02 | -$0.67 | -$1.55 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$105.6M | -$517.4M | -$97.9M | -$294.4M | $186.7M | |
| EBIT | -$107.6M | -$535.1M | -$127.9M | -$315.5M | $164.4M | |
| Revenue (Reported) | $55.1M | $80.9M | $107.3M | $45.8M | $596.5M | |
| Operating Income (Reported) | -$111M | -$542.1M | -$141.4M | -$327.7M | $147.3M | |
| Operating Income (Adjusted) | -$107.6M | -$535.1M | -$127.9M | -$315.5M | $164.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $73.7M | $60.1M | $33.9M | $572.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $199.7M | $111.5M | $76.8M | $113.3M | |
| Gross Profit | $39.6M | -$126M | -$51.4M | -$42.9M | $458.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.5M | $341.9M | $37.1M | $89.4M | $118.7M | |
| Selling, General & Admin | $38M | $88.8M | $69.9M | $59.4M | $48.4M | |
| Other Inc / (Exp) | -- | -- | $997.6K | $1M | $3M | |
| Operating Expenses | $111.7M | $360.4M | $83.7M | $160.1M | $215.7M | |
| Operating Income | -$72.1M | -$486.5M | -$135.1M | -$203M | $243.2M | |
| Net Interest Expenses | $10.4M | $5.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$82.5M | -$487.9M | -$126.4M | -$188.1M | $254.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $2.2M | -$171.4K | $36K | $37.9M | |
| Net Income to Company | -$26.3M | -$481M | -$121.3M | -$188.9M | $252.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.7M | -$490.1M | -$126.2M | -$188.2M | $217M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$2.64 | -$0.67 | -$0.86 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$2.64 | -$0.67 | -$0.86 | $0.97 | |
| Weighted Average Basic Share | $532.3M | $557.1M | $564M | $659.2M | $672.9M | |
| Weighted Average Diluted Share | $532.3M | $557.1M | $564M | $659.2M | $673.8M | |
| EBITDA | -$64.2M | -$462.3M | -$98M | -$165.7M | $271.4M | |
| EBIT | -$66.2M | -$475.9M | -$123M | -$184.5M | $255.6M | |
| Revenue (Reported) | $47.5M | $73.7M | $60.1M | $33.9M | $572.2M | |
| Operating Income (Reported) | -$72.1M | -$486.5M | -$135.1M | -$203M | $243.2M | |
| Operating Income (Adjusted) | -$66.2M | -$475.9M | -$123M | -$184.5M | $255.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $1.6B | $918.8M | $531.7M | $444.9M | |
| Short Term Investments | $1.6M | $3.2M | $5.3M | $4.8M | $2.9M | |
| Accounts Receivable, Net | $17.6M | $1.2M | $21M | $6.8M | $15.8M | |
| Inventory | $6.9M | $17.9M | $63.6M | $25.7M | $27.4M | |
| Prepaid Expenses | -- | -- | $6.5M | $4.8M | $1.2M | |
| Other Current Assets | $1.9M | $59.4M | $9.4M | $5.7M | $6M | |
| Total Current Assets | $64M | $1.7B | $1.1B | $626.3M | $528.8M | |
| Property Plant And Equipment | $74.8M | $128.9M | $226.9M | $259.2M | $308M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $13.4M | $13.8M | |
| Other Intangibles | $6.4M | $17.4M | $15M | $20.7M | $17.6M | |
| Other Long-Term Assets | $1.1K | -- | $1.1K | $1.8M | $1.9M | |
| Total Assets | $146.3M | $1.9B | $1.3B | $922.8M | $871.3M | |
| Accounts Payable | $6M | $21.7M | $138.4M | $73.2M | $51.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $4M | $3.9M | $5.3M | $5.5M | |
| Other Current Liabilities | $10.5M | $61.1M | $47.7M | $37.5M | $43.2M | |
| Total Current Liabilities | $31.5M | $304.6M | $405M | $167.5M | $206M | |
| Long-Term Debt | $72.8M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.3M | $984M | $531.9M | $350.9M | $299.9M | |
| Common Stock | $13M | $26.6M | $25.4M | $25.1M | $29.7M | |
| Other Common Equity Adj | $517M | $1.6B | $2B | $1.9B | $2.3B | |
| Common Equity | -$47.9M | $874.9M | $779.5M | $571.9M | $571.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$47.9M | $874.9M | $779.5M | $571.9M | $571.4M | |
| Total Liabilities and Equity | $146.3M | $1.9B | $1.3B | $922.8M | $871.3M | |
| Cash and Short Terms | $36M | $1.6B | $924M | $536.5M | $447.8M | |
| Total Debt | $72.8M | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.2B | $531.6M | $491.3M | $615.3M | |
| Short Term Investments | $1.3M | $8.9M | $2.6M | $3.7M | $4.5M | |
| Accounts Receivable, Net | -- | $2.8M | $6.1M | $11.1M | $6.4M | |
| Inventory | $1.7M | $163.4M | $7.7M | $24.7M | $524.9K | |
| Prepaid Expenses | -- | -- | -- | -- | $261.4K | |
| Other Current Assets | $23.5M | $272.5M | $59.9M | $15.1M | -$2.2K | |
| Total Current Assets | $1.1B | $1.7B | $611.6M | $568.2M | $653.1M | |
| Property Plant And Equipment | $110.4M | $223.6M | $247.2M | $288.1M | $269.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11.9M | $15.7M | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $2.7M | $1.7M | $1.9M | $1.7M | |
| Total Assets | $1.2B | $1.9B | $894.9M | $891.9M | $954M | |
| Accounts Payable | $59M | $69.9M | $51.7M | $13.3M | $15M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.4M | $3.8M | $4.6M | $5.9M | $5.8M | |
| Other Current Liabilities | $31.8M | $120.5M | $77.6M | $32.9M | $40.4M | |
| Total Current Liabilities | $129.8M | $944.2M | $169.4M | $159.5M | $105.4M | |
| Long-Term Debt | -- | $31.9M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $305.9M | $1.1B | $280.6M | $254.4M | $144.6M | |
| Common Stock | $25.3M | $26M | $22.4M | $28.4M | $30.1M | |
| Other Common Equity Adj | $1.6B | $2B | $1.8B | $2.2B | $2.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $893.9M | $806.5M | $614.3M | $637.5M | $809.4M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $894.9M | $891.9M | $954M | |
| Cash and Short Terms | $1B | $1.2B | $534.2M | $495M | $619.8M | |
| Total Debt | -- | $31.9M | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.1M | -$148.3M | -$488.1M | -$262.8M | -$281.4M | |
| Depreciation & Amoritzation | $8M | $12.2M | $18.5M | $25M | $25.3M | |
| Stock-Based Compensation | $21.9M | $16.3M | $17.7M | $9.7M | $8.3M | |
| Change in Accounts Receivable | -$11.3M | $17.5M | -$19.7M | $10M | -$8.7M | |
| Change in Inventories | -$3.6M | -$9.5M | -$269.1M | -$50.5M | -$51.9M | |
| Cash From Operations | -$97.4M | $596.6M | -$867.4M | -$301.8M | -$290M | |
| Capital Expenditures | $13.7M | $54.1M | $151.3M | $98.3M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -$292.1K | -- | |
| Cash From Investing | $31.5M | -$51.7M | -$151.3M | -$98.6M | -$59.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.2M | $56.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$111.6M | -$33.3M | -$4.5M | -$5.6M | |
| Repurchase of Common Stock | -- | -- | -$36.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $76.1M | $936.3M | $408.2M | $66.6M | $250M | |
| Beginning Cash (CF) | $23.9M | $35M | $1.6B | $855.8M | $536.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.3M | $1.5B | -$610.6M | -$333.8M | -$99.8M | |
| Ending Cash (CF) | $34.4M | $1.5B | $960.1M | $522.9M | $435.7M | |
| Levered Free Cash Flow | -$111M | $542.5M | -$1B | -$400.1M | -$349.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$162.3M | -$43.8M | -$52.8M | $404.3M | |
| Depreciation & Amoritzation | -- | $5.4M | $5.8M | $6.4M | $5.2M | |
| Stock-Based Compensation | -- | $3.6M | $2.7M | $1.8M | $1.2M | |
| Change in Accounts Receivable | -- | -$5.5M | $6.9M | -$4.4M | $20M | |
| Change in Inventories | -- | -$111M | -$10.4M | -$2M | $1.2K | |
| Cash From Operations | -- | -$317.2M | -$24.6M | -$65.7M | $385.1M | |
| Capital Expenditures | -- | $21.2M | $25.5M | $14.6M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$21.2M | -$25.5M | -$14.6M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$920.9K | -$1M | -$1.6M | -$1.5M | |
| Repurchase of Common Stock | -- | $1.1M | -- | -- | -$66K | |
| Other Financing Activities | -- | -- | -- | -$1.1K | -$1.1K | |
| Cash From Financing | -- | -$10.3M | $26.5M | -$1.7M | -$1.7M | |
| Beginning Cash (CF) | -- | $1.6B | $610.9M | $586.6M | $218.1M | |
| Foreign Exchange Rate Adjustment | -- | $242.6K | $4.4M | $1.6M | -$1M | |
| Additions / Reductions | -- | -$348.7M | -$23.6M | -$82M | $379.5M | |
| Ending Cash (CF) | -- | $1.3B | $544.9M | $505.4M | $605.8M | |
| Levered Free Cash Flow | -- | -$338.4M | -$50M | -$80.3M | $381.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$128.4M | -$330.3M | $159.8M | |
| Depreciation & Amoritzation | -- | -- | $28.7M | $20.5M | $22.3M | |
| Stock-Based Compensation | $3.3M | $13.5M | $10.7M | $10M | $4.6M | |
| Change in Accounts Receivable | -- | -- | $1.9M | -$4.1M | $5.4M | |
| Change in Inventories | -- | -- | -$92.7M | -$65.1M | -$43.6M | |
| Cash From Operations | -- | -- | -$457.7M | -$307.2M | $139.4M | |
| Capital Expenditures | $5.8M | $110M | $114.4M | $69.6M | $32.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$114.4M | -$69.9M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$33.7M | -$5.7M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$8M | $289.5M | -$7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$580.1M | -$87.6M | $99.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$767.3M | -$572.1M | -$376.8M | $106.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.3M | -$481M | -$121.3M | -$188.9M | $252.3M | |
| Depreciation & Amoritzation | $2M | $13.4M | $23.5M | $18.9M | $16M | |
| Stock-Based Compensation | $3.3M | $13.5M | $6.5M | $6.8M | $3.1M | |
| Change in Accounts Receivable | $14.6M | -$9.2M | $12.4M | -$1.7M | $12.4M | |
| Change in Inventories | $851.9K | -$169.4M | $7M | -$7.6M | $727K | |
| Cash From Operations | -$3M | -$648.5M | -$238.8M | -$244.2M | $185.2M | |
| Capital Expenditures | $5.8M | $110M | $73.1M | $44.4M | $17.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$110M | -$73.1M | -$44.4M | -$17.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$697.4K | -$2.8M | -$3.1M | -$4.3M | -$4.2M | |
| Repurchase of Common Stock | -- | -$27.5M | -- | -- | -$66K | |
| Other Financing Activities | -$690.8K | -- | -- | -$1.1K | -- | |
| Cash From Financing | $20.7M | $446.2M | $30.1M | $252.9M | -$4.2M | |
| Beginning Cash (CF) | $33.9M | $5B | $2.3B | $1.8B | $981.2M | |
| Foreign Exchange Rate Adjustment | $51.9K | $3.8M | $9.2M | $1.2M | -$322.2K | |
| Additions / Reductions | $14.1M | -$312.3M | -$281.8M | -$35.7M | $163.5M | |
| Ending Cash (CF) | $48M | $4.7B | $1.9B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$8.8M | -$758.6M | -$311.9M | -$288.6M | $167.8M | |
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Financial Ratios
CVAC
Sector
P/E ratio
5.26x
25.86x
PEG ratio
--
0.00x
P/B ratio
0.80x
1.85x
Price / LTM sales
1.09x
1.86x
Growth Metrics
CVAC
Sector
Revenue growth
2926.77%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
30.81%
8.73%
Earnings forecast
$1.54
-$0.20
Profitability
CVAC
Sector
Profitability FY 2023
-$76.4M
$57.1M
Return on invested capital
21.3%
-14.06%
Return on assets
15.24%
-11.77%
Return on equity
21.3%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Feb
11
Balance Sheet
CVAC
Sector
Total cash
$619.8M
$47M
Short term investments
$2.9M
$45.2M
Total assets
$871.3M
$142.6M
Long term debt
--
$6.5M
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