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
22
EDIT Quote, Financials, Valuation and Earnings
Last price:
$1.27
Seasonality move
:
-11.28%
Day range:
$1.28 - $1.38
52-week range:
$1.28 - $11.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
0.62x
Volume:
4.2M
Avg. volume:
2.9M
1-year change:
-87.17%
Market cap:
$108.1M
Revenue:
$78.1M
EPS (TTM):
-$2.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5M | $90.7M | $25.5M | $19.7M | $78.1M | |
| Revenue Growth (YoY) | -35.71% | 341.93% | -71.85% | -22.83% | 296.32% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.9M | $158M | $142.5M | $175M | $177.7M | |
| Selling, General & Admin | $64.6M | $67.6M | $76.2M | $70.7M | $69.7M | |
| Other Inc / (Exp) | -$137K | $16.3M | $37K | -- | -$1.6M | |
| Operating Expenses | $161.5M | $225.6M | $218.7M | $245.7M | $247.3M | |
| Operating Income | -$140.9M | -$134.8M | -$193.1M | -$226M | -$169.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$133.7M | -$116M | -$192.5M | -$220.4M | -$153.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$133.7M | -$116M | -$192.5M | -$220.4M | -$153.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.7M | -$116M | -$192.5M | -$220.4M | -$153.2M | |
| Basic EPS (Cont. Ops) | -$2.68 | -$1.98 | -$2.85 | -$3.21 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$2.68 | -$1.98 | -$2.85 | -$3.21 | -$2.02 | |
| Weighted Average Basic Share | $50M | $58.6M | $67.6M | $68.7M | $76M | |
| Weighted Average Diluted Share | $50M | $58.6M | $67.6M | $68.7M | $76M | |
| EBITDA | -$138.1M | -$130.9M | -$188.1M | -$219.6M | -$163.1M | |
| EBIT | -$140.9M | -$134.8M | -$193.1M | -$226M | -$169.2M | |
| Revenue (Reported) | $20.5M | $90.7M | $25.5M | $19.7M | $78.1M | |
| Operating Income (Reported) | -$140.9M | -$134.8M | -$193.1M | -$226M | -$169.2M | |
| Operating Income (Adjusted) | -$140.9M | -$134.8M | -$193.1M | -$226M | -$169.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $6.2M | $42K | $5.3M | $61K | |
| Revenue Growth (YoY) | 1533.08% | -90.14% | -99.32% | 12604.76% | -98.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.9M | $29.3M | $41.3M | $40.5M | $47.6M | |
| Selling, General & Admin | $19.9M | $16.2M | $16.2M | $15M | $18.1M | |
| Other Inc / (Exp) | -$1.4M | $19K | $1K | -- | -$5K | |
| Operating Expenses | $53.9M | $45.5M | $57.6M | $55.5M | $65.7M | |
| Operating Income | $9M | -$39.3M | -$57.5M | -$50.2M | -$65.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.8M | -$39.1M | -$55.7M | -$45M | -$62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $7.8M | -$39.1M | -$55.7M | -$45M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | -$39.1M | -$55.7M | -$45M | -$62.1M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.57 | -$0.81 | -$0.55 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.57 | -$0.81 | -$0.55 | -$0.75 | |
| Weighted Average Basic Share | $62.1M | $68.2M | $68.7M | $81.6M | $82.5M | |
| Weighted Average Diluted Share | $62.7M | $68.2M | $68.7M | $81.6M | $82.5M | |
| EBITDA | $10.1M | -$38.1M | -$55.9M | -$48.6M | -$64.1M | |
| EBIT | $9M | -$39.3M | -$57.5M | -$50.2M | -$65.7M | |
| Revenue (Reported) | $62.8M | $6.2M | $42K | $5.3M | $61K | |
| Operating Income (Reported) | $9M | -$39.3M | -$57.5M | -$50.2M | -$65.7M | |
| Operating Income (Adjusted) | $9M | -$39.3M | -$57.5M | -$50.2M | -$65.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.6M | $24.5M | $25.6M | $24.6M | $61.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $131.3M | $166.5M | $160.5M | $160.1M | $220.2M | |
| Selling, General & Admin | $68.7M | $75.4M | $69.2M | $73.2M | $70.1M | |
| Other Inc / (Exp) | $13.1M | $3.2M | $1K | -$1.6M | -$14K | |
| Operating Expenses | $200M | $241.9M | $229.8M | $233.3M | $290.3M | |
| Operating Income | -$108.4M | -$217.4M | -$204.1M | -$208.7M | -$228.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$91.2M | -$213.6M | -$201.1M | -$195.1M | -$210.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$91.2M | -$213.6M | -$201.1M | -$195.1M | -$210.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.2M | -$213.6M | -$201.1M | -$195.1M | -$210.6M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$3.24 | -$2.94 | -$2.70 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$1.74 | -$3.24 | -$2.94 | -$2.70 | -$2.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$104.8M | -$212.7M | -$197.8M | -$202.5M | -$222.6M | |
| EBIT | -$108.4M | -$217.4M | -$204.1M | -$208.7M | -$228.5M | |
| Revenue (Reported) | $91.6M | $24.5M | $25.6M | $24.6M | $61.8M | |
| Operating Income (Reported) | -$108.4M | -$217.4M | -$204.1M | -$208.7M | -$228.5M | |
| Operating Income (Adjusted) | -$108.4M | -$217.4M | -$204.1M | -$208.7M | -$228.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.3M | $13.1M | $13.2M | $18.1M | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.5M | $105M | $123M | $108.1M | $150.6M | |
| Selling, General & Admin | $51.8M | $59.7M | $52.7M | $55.2M | $55.6M | |
| Other Inc / (Exp) | $13.1M | $39K | $2K | -$1.6M | -- | |
| Operating Expenses | $148.3M | $164.6M | $175.7M | $163.3M | $206.3M | |
| Operating Income | -$69M | -$151.5M | -$162.5M | -$145.2M | -$204.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.5M | -$151.1M | -$159.7M | -$134.3M | -$191.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.5M | -$151.1M | -$159.7M | -$134.3M | -$191.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.5M | -$151.1M | -$159.7M | -$134.3M | -$191.7M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$2.24 | -$2.33 | -$1.82 | -$2.33 | |
| Diluted EPS (Cont. Ops) | -$1.00 | -$2.24 | -$2.33 | -$1.82 | -$2.33 | |
| Weighted Average Basic Share | $172.1M | $202.1M | $205.9M | $221.9M | $246.7M | |
| Weighted Average Diluted Share | $172.6M | $202.1M | $205.9M | $221.9M | $246.7M | |
| EBITDA | -$66.2M | -$148M | -$157.7M | -$140.6M | -$200.1M | |
| EBIT | -$69M | -$151.5M | -$162.5M | -$145.2M | -$204.6M | |
| Revenue (Reported) | $79.3M | $13.1M | $13.2M | $18.1M | $1.7M | |
| Operating Income (Reported) | -$69M | -$151.5M | -$162.5M | -$145.2M | -$204.6M | |
| Operating Income (Adjusted) | -$69M | -$151.5M | -$162.5M | -$145.2M | -$204.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $238.2M | $139.7M | $203.5M | $141.5M | $123.7M | |
| Short Term Investments | $219M | $262.4M | $296.3M | $202.8M | $199.5M | |
| Accounts Receivable, Net | $418K | $6M | $267K | $5.1M | $10.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.3M | $10.9M | $7.2M | $7.3M | $7.5M | |
| Total Current Assets | $463.8M | $419.1M | $507.3M | $356.8M | $340.8M | |
| Property Plant And Equipment | $39.6M | $39.1M | $43.3M | $59.2M | $45.7M | |
| Long-Term Investments | -- | $109.7M | $120.1M | $93.1M | $104M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4M | $4.7M | $6.8M | $5.3M | $8.6M | |
| Total Assets | $508.9M | $572.6M | $677.5M | $514.3M | $499.2M | |
| Accounts Payable | $5.8M | $6.4M | $5.1M | $9.5M | $8.3M | |
| Accrued Expenses | $17.1M | $18.7M | $10M | $21.2M | $23.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.8M | $6.8M | $10.3M | $11.1M | $12.2M | |
| Other Current Liabilities | $2.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $60M | $58.2M | $46.9M | $60.1M | $63.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $246.4M | $179M | $123.8M | $153.6M | $150.1M | |
| Common Stock | $5K | $6K | $7K | $7K | $8K | |
| Other Common Equity Adj | $107K | -$46K | -$493K | -$3.6M | $198K | |
| Common Equity | $262.4M | $393.6M | $553.6M | $360.7M | $349.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $262.4M | $393.6M | $553.6M | $360.7M | $349.1M | |
| Total Liabilities and Equity | $508.9M | $572.6M | $677.5M | $514.3M | $499.2M | |
| Cash and Short Terms | $457.1M | $402.1M | $499.8M | $344.3M | $323.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $279.6M | $259.9M | $210.7M | $82.5M | $95.8M | |
| Short Term Investments | $215.7M | $298M | $208.9M | $267.1M | $169.3M | |
| Accounts Receivable, Net | $1.1M | $251K | $120K | $2.4M | $126K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $9.5M | $6.9M | $6.6M | $5.9M | |
| Total Current Assets | $506.8M | $567.6M | $426.6M | $358.6M | $271.1M | |
| Property Plant And Equipment | $40.5M | $43.4M | $38M | $43.5M | $51.1M | |
| Long-Term Investments | $46M | $99.2M | $58.8M | $96.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $6.8M | $7.5M | $5.8M | $5.3M | |
| Total Assets | $597.2M | $717M | $531M | $504.7M | $327.6M | |
| Accounts Payable | $5.2M | $3.4M | $6.8M | $10.4M | $12.5M | |
| Accrued Expenses | $13.7M | $4.9M | $9.9M | $20.7M | $16.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $10.3M | $12M | $9.7M | $16.4M | |
| Other Current Liabilities | $3.1M | -- | -- | -- | -- | |
| Total Current Liabilities | $54.8M | $50.9M | $42.3M | $58.6M | $72.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156M | $130.2M | $116.3M | $144.2M | $151.9M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$48K | -$64K | -$4.3M | -$1.5M | $522K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $441.2M | $586.8M | $414.7M | $360.5M | $175.6M | |
| Total Liabilities and Equity | $597.2M | $717M | $531M | $504.7M | $327.6M | |
| Cash and Short Terms | $495.3M | $557.8M | $419.6M | $349.6M | $265.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.7M | -$116M | -$192.5M | -$220.4M | -$153.2M | |
| Depreciation & Amoritzation | $2.8M | $4M | $5.1M | $6.3M | $6.1M | |
| Stock-Based Compensation | $27.2M | $23.2M | $43.4M | $29.3M | $19.8M | |
| Change in Accounts Receivable | -$388K | -$5.6M | $5.8M | -$4.9M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.7M | -$179.8M | -$163.8M | -$177.3M | -$132.2M | |
| Capital Expenditures | $6.2M | $7.2M | $8M | $4.1M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.3M | -$140.5M | -$54.5M | $114.1M | -$3.7M | |
| 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 | $131.8M | $224.1M | $282.1M | $1.3M | $118M | |
| Beginning Cash (CF) | $136.4M | $239.8M | $143.6M | $207.4M | $145.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103.4M | -$96.2M | $63.8M | -$62M | -$17.9M | |
| Ending Cash (CF) | $239.8M | $143.6M | $207.4M | $145.4M | $127.5M | |
| Levered Free Cash Flow | -$46.8M | -$187M | -$171.8M | -$181.5M | -$136.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$39.1M | -$55.7M | -$45M | -$62.1M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.6M | $1.5M | $1.6M | |
| Stock-Based Compensation | $5.8M | $10M | $5.9M | $4.7M | $4.8M | |
| Change in Accounts Receivable | $810K | $80K | $593K | -$136K | $118K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.8M | -$40.8M | -$48M | -$35.5M | -$52.6M | |
| Capital Expenditures | $1.8M | $2.3M | $614K | $239K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152.3M | -$39.7M | $89.2M | -$102.8M | $84M | |
| 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 | $822K | $2.5M | $80K | -- | -- | |
| Beginning Cash (CF) | $489.7M | $341.7M | $173.3M | $224.7M | $68.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206.2M | -$78M | $41.3M | -$138.3M | $31.4M | |
| Ending Cash (CF) | $283.5M | $263.8M | $214.6M | $86.4M | $99.7M | |
| Levered Free Cash Flow | -$56.6M | -$43.1M | -$48.6M | -$35.7M | -$55.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.2M | -$213.6M | -$201.1M | -$195.1M | -$210.6M | |
| Depreciation & Amoritzation | $3.6M | $4.7M | $6.3M | $6.2M | $5.9M | |
| Stock-Based Compensation | $23.8M | $41.4M | $31.6M | $19.8M | $22.7M | |
| Change in Accounts Receivable | -$744K | $804K | $131K | -$2.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$98.7M | -$169.3M | -$169.7M | -$152.2M | -$181.8M | |
| Capital Expenditures | $7.5M | $6.5M | $6.3M | $4M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$140.5M | $118.8M | -$94.1M | $194M | |
| 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 | $299.6M | $290.1M | $1.7M | $118.1M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.1M | -$19.7M | -$49.2M | -$128.2M | $13.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$106.2M | -$175.8M | -$176M | -$156.2M | -$191.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.5M | -$151.1M | -$159.7M | -$134.3M | -$191.7M | |
| Depreciation & Amoritzation | $2.8M | $3.5M | $4.8M | $4.6M | $4.4M | |
| Stock-Based Compensation | $17.5M | $35.7M | $23.9M | $14.5M | $17.4M | |
| Change in Accounts Receivable | -$637K | $5.8M | $147K | $2.7M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.7M | -$129.2M | -$135.1M | -$109.9M | -$159.5M | |
| Capital Expenditures | $5.8M | $5.1M | $3.5M | $3.4M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | -$31.6M | $141.6M | -$66.6M | $131.2M | |
| 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 | $215M | $281M | $665K | $117.5M | $514K | |
| Beginning Cash (CF) | $964.7M | $844.1M | $595.4M | $503M | $269M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | $120.2M | $7.2M | -$59M | -$27.8M | |
| Ending Cash (CF) | $1B | $964.3M | $602.6M | $444M | $241.1M | |
| Levered Free Cash Flow | -$145.5M | -$134.4M | -$138.6M | -$113.4M | -$167.8M | |
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Financial Ratios
EDIT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.62x
1.84x
Price / LTM sales
1.74x
1.86x
Growth Metrics
EDIT
Sector
Revenue growth
-98.86%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
19.59%
8.72%
Earnings forecast
-$0.77
-$0.20
Profitability
EDIT
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
-74.59%
-14.09%
Return on assets
-48.82%
-11.79%
Return on equity
-74.59%
-14.85%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
EDIT
Sector
Total cash
$265.1M
$46.9M
Short term investments
$199.5M
$44M
Total assets
$499.2M
$142M
Long term debt
--
$6.5M
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