Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
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55
DMRC Quote, Financials, Valuation and Earnings
Last price:
$36.83
Seasonality move
:
-2.2%
Day range:
$35.60 - $37.86
52-week range:
$21.00 - $43.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.95x
P/B ratio:
11.30x
Volume:
240.7K
Avg. volume:
159.5K
1-year change:
7.32%
Market cap:
$792.2M
Revenue:
$34.9M
EPS (TTM):
-$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $24M | $26.5M | $30.2M | $34.9M | |
| Revenue Growth (YoY) | 8.47% | 4.36% | 10.55% | 13.87% | 15.41% | |
| Cost of Revenues | $8M | $7.9M | $8.8M | $14.9M | $14.7M | |
| Gross Profit | $15M | $16.1M | $17.7M | $15.3M | $20.2M | |
| Gross Profit Margin | 65.04% | 66.93% | 66.9% | 50.74% | 57.86% | |
| R&D Expenses | $16.5M | $17.3M | $17.5M | $26.5M | $26.6M | |
| Selling, General & Admin | $32.2M | $31.6M | $40.1M | $48.7M | $40.5M | |
| Other Inc / (Exp) | $912K | $277K | $5.1M | $1.2M | $2.2M | |
| Operating Expenses | $48.7M | $48.9M | $57.6M | $76.2M | $68.1M | |
| Operating Income | -$33.7M | -$32.8M | -$39.9M | -$60.9M | -$48M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.8M | -$32.5M | -$34.7M | -$59.7M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21K | $1K | $16K | $97K | $204K | |
| Net Income to Company | -$32.8M | -$32.5M | -$34.8M | -$59.8M | -$46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.8M | -$32.5M | -$34.8M | -$59.8M | -$46M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$3.41 | -$2.11 | -$3.12 | -$2.26 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$3.41 | -$2.11 | -$3.12 | -$2.26 | |
| Weighted Average Basic Share | $11.8M | $12.9M | $16.5M | $19.1M | $20.3M | |
| Weighted Average Diluted Share | $11.8M | $12.9M | $16.5M | $19.1M | $20.3M | |
| EBITDA | -$31.1M | -$30M | -$37.3M | -$52.3M | -$39.8M | |
| EBIT | -$33.7M | -$32.8M | -$39.9M | -$60.9M | -$48M | |
| Revenue (Reported) | $23M | $24M | $26.5M | $30.2M | $34.9M | |
| Operating Income (Reported) | -$33.7M | -$32.8M | -$39.9M | -$60.9M | -$48M | |
| Operating Income (Adjusted) | -$33.7M | -$32.8M | -$39.9M | -$60.9M | -$48M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.4M | $7.8M | $9M | $9.4M | |
| Revenue Growth (YoY) | -1.32% | 11.58% | 21.88% | 15% | 4.99% | |
| Cost of Revenues | $1.9M | $2.2M | $3.7M | $3.8M | $3.5M | |
| Gross Profit | $3.8M | $4.2M | $4.2M | $5.2M | $5.9M | |
| Gross Profit Margin | 66.48% | 65.76% | 53.25% | 58.07% | 62.45% | |
| R&D Expenses | $4.7M | $4.6M | $7.6M | $6.3M | $6.5M | |
| Selling, General & Admin | $7.5M | $7.6M | $11.8M | $9.8M | $10.5M | |
| Other Inc / (Exp) | $36K | $5.1M | $623K | $478K | $617K | |
| Operating Expenses | $12.2M | $12.2M | $19.7M | $16.4M | $17.3M | |
| Operating Income | -$8.4M | -$8M | -$15.5M | -$11.2M | -$11.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$2.9M | -$14.9M | -$10.7M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $7K | $26K | $45K | $2K | |
| Net Income to Company | -$8.4M | -$2.9M | -$14.9M | -$10.7M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$2.9M | -$14.9M | -$10.7M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.17 | -$0.76 | -$0.53 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.17 | -$0.76 | -$0.53 | -$0.50 | |
| Weighted Average Basic Share | $12.2M | $16.5M | $19.7M | $20.2M | $21.4M | |
| Weighted Average Diluted Share | $12.2M | $16.5M | $19.7M | $20.2M | $21.4M | |
| EBITDA | -$7.7M | -$7.3M | -$13.5M | -$9.1M | -$9.4M | |
| EBIT | -$8.4M | -$8M | -$15.5M | -$11.2M | -$11.4M | |
| Revenue (Reported) | $5.8M | $6.4M | $7.8M | $9M | $9.4M | |
| Operating Income (Reported) | -$8.4M | -$8M | -$15.5M | -$11.2M | -$11.4M | |
| Operating Income (Adjusted) | -$8.4M | -$8M | -$15.5M | -$11.2M | -$11.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $24.9M | $30.1M | $32.8M | $39M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.3M | $13.6M | $14.6M | $14.2M | |
| Gross Profit | $15.7M | $16.6M | $16.5M | $18.2M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $16.9M | $24.3M | $27.1M | $26.2M | |
| Selling, General & Admin | $31.9M | $39.2M | $47.3M | $40.1M | $40.8M | |
| Other Inc / (Exp) | $442K | $5.1M | $141K | $2.2M | $2.5M | |
| Operating Expenses | $49.6M | $56.1M | $72.6M | $68.1M | $68M | |
| Operating Income | -$33.9M | -$39.5M | -$56.2M | -$49.9M | -$43.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$33.4M | -$34.3M | -$56M | -$47.7M | -$40.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | $19K | -$431K | $90K | $161K | |
| Net Income to Company | -$33.4M | -$34.3M | -$55.6M | -$47.8M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$34.3M | -$55.6M | -$47.8M | -$40.9M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$2.88 | -$3.04 | -$2.38 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$2.88 | -$3.04 | -$2.38 | -$1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$30.8M | -$36.8M | -$48.9M | -$41.8M | -$35.5M | |
| EBIT | -$33.9M | -$39.5M | -$56.2M | -$49.9M | -$43.2M | |
| Revenue (Reported) | $23.8M | $24.9M | $30.1M | $32.8M | $39M | |
| Operating Income (Reported) | -$33.9M | -$39.5M | -$56.2M | -$49.9M | -$43.2M | |
| Operating Income (Adjusted) | -$33.9M | -$39.5M | -$56.2M | -$49.9M | -$43.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $19.4M | $23M | $25.6M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $6.6M | $11.5M | $11.2M | $10.8M | |
| Gross Profit | $12.2M | $12.8M | $11.5M | $14.3M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $12.9M | $19.7M | $20.3M | $19.9M | |
| Selling, General & Admin | $23.9M | $31.5M | $38.7M | $30.2M | $30.5M | |
| Other Inc / (Exp) | $257K | $5.1M | $138K | $1.6M | $1.9M | |
| Operating Expenses | $37.2M | $44.4M | $59.4M | $51.3M | $51.2M | |
| Operating Income | -$25M | -$31.6M | -$47.9M | -$36.9M | -$32.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.7M | -$26.5M | -$47.8M | -$35.3M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $17K | -$430K | $65K | $22K | |
| Net Income to Company | -$24.7M | -$26.5M | -$47.4M | -$35.4M | -$30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$26.5M | -$47.4M | -$35.4M | -$30.4M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$1.61 | -$2.54 | -$1.76 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$1.61 | -$2.54 | -$1.76 | -$1.43 | |
| Weighted Average Basic Share | $36.4M | $49.3M | $56.6M | $60.5M | $63.6M | |
| Weighted Average Diluted Share | $36.4M | $49.3M | $56.6M | $60.5M | $63.6M | |
| EBITDA | -$22.9M | -$29.7M | -$41.3M | -$30.7M | -$26.5M | |
| EBIT | -$25M | -$31.6M | -$47.9M | -$36.9M | -$32.2M | |
| Revenue (Reported) | $18.4M | $19.4M | $23M | $25.6M | $29.8M | |
| Operating Income (Reported) | -$25M | -$31.6M | -$47.9M | -$36.9M | -$32.2M | |
| Operating Income (Adjusted) | -$25M | -$31.6M | -$47.9M | -$36.9M | -$32.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $19.7M | $13.8M | $33.6M | $21.5M | |
| Short Term Investments | $25.6M | $58M | $19.5M | $18.9M | $5.7M | |
| Accounts Receivable, Net | $4M | $3.9M | $6.4M | $5.4M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.2M | $2.3M | $6.2M | $4.1M | |
| Total Current Assets | $43.3M | $83.8M | $44M | $64.1M | $37.1M | |
| Property Plant And Equipment | $3.7M | $3.3M | $4.2M | $7.1M | $5.6M | |
| Long-Term Investments | -- | -- | $8.3M | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $8.2M | $8.6M | |
| Other Intangibles | $6.7M | $6.6M | $6.6M | $33.2M | $28.5M | |
| Other Long-Term Assets | $2.7M | $2.2M | $673K | $1.1M | $786K | |
| Total Assets | $57.4M | $97M | $64.9M | $113.8M | $80.6M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $9.8M | $7.7M | $10.1M | $12.5M | |
| Long-Term Debt | -- | $1.1M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9M | $13.2M | $9.5M | $16.2M | $18.6M | |
| Common Stock | $62K | $67K | $67K | $70K | $70K | |
| Other Common Equity Adj | -- | -- | -- | -$4.4M | -$2.6M | |
| Common Equity | $49.4M | $83.8M | $55.3M | $97.5M | $61.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.5M | $83.8M | $55.4M | $97.6M | $61.9M | |
| Total Liabilities and Equity | $57.4M | $97M | $64.9M | $113.8M | $80.6M | |
| Cash and Short Terms | $36.8M | $77.7M | $33.3M | $52.5M | $27.2M | |
| Total Debt | -- | $5.1M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $25.2M | $40.4M | $32.3M | $25.6M | |
| Short Term Investments | $17.2M | $19M | $16M | $996K | $8.1M | |
| Accounts Receivable, Net | $3M | $4.1M | $7.8M | $7M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.6M | $6.3M | $4.6M | $4.1M | |
| Total Current Assets | $68.1M | $50.9M | $70.4M | $45M | $44.8M | |
| Property Plant And Equipment | $3.4M | $3M | $7.8M | $5.8M | $4.9M | |
| Long-Term Investments | -- | $8.3M | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $6.4M | $8.3M | $9M | |
| Other Intangibles | $6.6M | $6.6M | $34M | $29M | $24.8M | |
| Other Long-Term Assets | $2.4M | $2.1M | $1.2M | $827K | $1.5M | |
| Total Assets | $81.5M | $72M | $119.9M | $88.8M | $85M | |
| Accounts Payable | $2.5M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $6.4M | $12.9M | $13.5M | $9.4M | |
| Long-Term Debt | $2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $9.1M | $19.1M | $20M | $14.9M | |
| Common Stock | $65K | $67K | $70K | $70K | $71K | |
| Other Common Equity Adj | -- | -- | -- | -$3.8M | -$1.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.2M | $62.9M | $100.8M | $68.9M | $70.2M | |
| Total Liabilities and Equity | $81.5M | $72M | $119.9M | $88.8M | $85M | |
| Cash and Short Terms | $62.7M | $44.2M | $56.4M | $33.3M | $33.7M | |
| Total Debt | $5.1M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | -$32.5M | -$34.8M | -$59.8M | -$46M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.5M | $8.6M | $8.1M | |
| Stock-Based Compensation | $8.2M | $9.1M | $11.9M | $11.3M | $11.2M | |
| Change in Accounts Receivable | -$133K | $114K | -$2.6M | $2.2M | -$335K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.7M | -$19.9M | -$26.1M | -$44.4M | -$22M | |
| Capital Expenditures | $1.7M | $1.6M | $1.6M | $1.5M | $740K | |
| Cash Acquisitions | -- | -- | -- | -$3.5M | -- | |
| Cash From Investing | -$11.7M | -$34.3M | $26M | $3.8M | $12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$35K | -$36K | |
| Repurchase of Common Stock | -$3.5M | -$3.8M | -$5.8M | -$2.4M | -$2.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.3M | $62.7M | -$5.8M | $60.5M | -$2.8M | |
| Beginning Cash (CF) | $27.3M | $11.2M | $19.7M | $13.8M | $33.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $8.5M | -$5.9M | $19.8M | -$12.2M | |
| Ending Cash (CF) | $11.2M | $19.7M | $13.8M | $33.6M | $21.5M | |
| Levered Free Cash Flow | -$23.4M | -$21.6M | -$27.7M | -$45.9M | -$22.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$2.9M | -$14.9M | -$10.7M | -$10.8M | |
| Depreciation & Amoritzation | $667K | $638K | $2.1M | $2.1M | $1.9M | |
| Stock-Based Compensation | $2.6M | $1.6M | $3.6M | $2.7M | $2.7M | |
| Change in Accounts Receivable | $554K | $523K | -$2M | $4.9M | $915K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | -$6M | -$11.2M | -$189K | -$7.1M | |
| Capital Expenditures | $405K | $413K | $200K | $184K | $184K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.1M | $10.9M | $5.2M | $6.5M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15K | -$17K | -$17K | |
| Repurchase of Common Stock | -$448K | -$1.1M | -$586K | -$756K | -$558K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37.6M | -$1.1M | -$601K | -$773K | -$575K | |
| Beginning Cash (CF) | $11.9M | $21.4M | $47.1M | $26.8M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$59K | -$56K | $74K | |
| Additions / Reductions | $33.5M | $3.8M | -$6.6M | $5.6M | -$5.1M | |
| Ending Cash (CF) | $45.5M | $25.2M | $40.4M | $32.3M | $25.6M | |
| Levered Free Cash Flow | -$5.6M | -$6.4M | -$11.4M | -$373K | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$34.3M | -$55.6M | -$47.8M | -$40.9M | |
| Depreciation & Amoritzation | $3.1M | $2.6M | $7.2M | $8.1M | $7.7M | |
| Stock-Based Compensation | $9.3M | $12.3M | $10.9M | $10.1M | $11M | |
| Change in Accounts Receivable | $548K | -$1.3M | -$2.5M | $892K | -$75K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.2M | -$23.2M | -$44.5M | -$24.2M | -$27.7M | |
| Capital Expenditures | $1.7M | $1.7M | $1.5M | $783K | $749K | |
| Cash Acquisitions | -- | -- | -$3.5M | -- | -- | |
| Cash From Investing | $6.9M | -$12.7M | $4.1M | $14.4M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$32K | -$36K | -$38K | |
| Repurchase of Common Stock | -$2.3M | -$7.1M | -$2.4M | -$2.8M | -$3.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.3M | $15.6M | $55.8M | $1.8M | $28.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | -$20.3M | $15.3M | -$8M | -$6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.8M | -$24.9M | -$46M | -$25M | -$28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.7M | -$26.5M | -$47.4M | -$35.4M | -$30.4M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $6.6M | $6.2M | $5.8M | |
| Stock-Based Compensation | $7.1M | $10.3M | $9.3M | $8.1M | $7.9M | |
| Change in Accounts Receivable | $999K | -$427K | -$241K | -$1.6M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$18.5M | -$36.9M | -$16.7M | -$22.3M | |
| Capital Expenditures | $1.2M | $1.3M | $1.2M | $503K | $512K | |
| Cash Acquisitions | -- | -- | -$3.5M | -- | -- | |
| Cash From Investing | $7.3M | $28.8M | $6.9M | $17.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$32K | -$33K | -$35K | |
| Repurchase of Common Stock | -$1.6M | -$4.9M | -$1.6M | -$2M | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.2M | -$4.9M | $56.6M | -$2.1M | $29.3M | |
| Beginning Cash (CF) | $33.4M | $45.8M | $64.1M | $92.7M | $88.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$100K | -$44K | $58K | |
| Additions / Reductions | $34.2M | $5.5M | $26.7M | -$1.2M | $4M | |
| Ending Cash (CF) | $67.6M | $51.2M | $90.6M | $91.5M | $92.6M | |
| Levered Free Cash Flow | -$16.4M | -$19.7M | -$38.1M | -$17.2M | -$22.8M | |
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Financial Ratios
DMRC
Sector
P/E ratio
--
25.26x
PEG ratio
--
0.06x
P/B ratio
11.30x
2.37x
Price / LTM sales
19.95x
1.88x
Growth Metrics
DMRC
Sector
Revenue growth
4.99%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
10.46%
6.47%
Earnings forecast
-$0.22
$0.12
Profitability
DMRC
Sector
Profitability FY 2023
$20.2M
$100.9M
Return on invested capital
-56.45%
1.74%
Return on assets
-45.74%
0.52%
Return on equity
-56.45%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
13
Balance Sheet
DMRC
Sector
Total cash
$33.7M
$58.4M
Short term investments
$5.7M
$27.5M
Total assets
$80.6M
$285.5M
Long term debt
--
$4.7M
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