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
28
KSCP Quote, Financials, Valuation and Earnings
Last price:
$13.33
Seasonality move
:
-44.04%
Day range:
$12.57 - $13.89
52-week range:
$4.89 - $35.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.74x
P/B ratio:
5.53x
Volume:
120.2K
Avg. volume:
278.6K
1-year change:
-55.6%
Market cap:
$51.2M
Revenue:
$12.8M
EPS (TTM):
-$13.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $3.3M | $3.4M | $5.6M | $12.8M | |
| Revenue Growth (YoY) | -- | 10.24% | 2.16% | 65.28% | 127.26% | |
| Cost of Revenues | $4.6M | $4.6M | $5.5M | $9M | $14.8M | |
| Gross Profit | -$1.6M | -$1.3M | -$2.1M | -$3.3M | -$2M | |
| Gross Profit Margin | -53.14% | -38.95% | -60.38% | -58.94% | -15.82% | |
| R&D Expenses | $3.1M | $3.2M | $5.6M | $8.4M | $6.4M | |
| Selling, General & Admin | $5.4M | $10.1M | $16.9M | $20.2M | $17.8M | |
| Other Inc / (Exp) | $216.4K | -$2.4M | -$15M | $15.6M | $4.6M | |
| Operating Expenses | $8.5M | $13.3M | $22.5M | $28.6M | $24.1M | |
| Operating Income | -$10.1M | -$14.6M | -$24.6M | -$32M | -$26.1M | |
| Net Interest Expenses | $2.1M | $2.3M | $4.3M | $9.2M | $551K | |
| EBT. Incl. Unusual Items | -$12M | -$19.3M | -$43.8M | -$25.6M | -$22.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $4K | -- | -- | -- | |
| Net Income to Company | -$12M | -$19.3M | -$43.8M | -$25.6M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$19.3M | -$43.8M | -$25.6M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$43.33 | -$98.14 | -$156.64 | -$36.00 | -$17.00 | |
| Diluted EPS (Cont. Ops) | -$43.33 | -$98.14 | -$156.64 | -$36.00 | -$17.00 | |
| Weighted Average Basic Share | $283.8K | $203.8K | $283.8K | $711K | $1.3M | |
| Weighted Average Diluted Share | $283.8K | $203.8K | $283.8K | $711K | $1.3M | |
| EBITDA | -$8.4M | -$15.7M | -$38M | -$14.7M | -$19.2M | |
| EBIT | -$9.9M | -$17.1M | -$39.5M | -$16.4M | -$21.6M | |
| Revenue (Reported) | $3M | $3.3M | $3.4M | $5.6M | $12.8M | |
| Operating Income (Reported) | -$10.1M | -$14.6M | -$24.6M | -$32M | -$26.1M | |
| Operating Income (Adjusted) | -$9.9M | -$17.1M | -$39.5M | -$16.4M | -$21.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720K | $784K | $1.3M | $3.3M | $2.5M | |
| Revenue Growth (YoY) | -- | 8.89% | 65.31% | 156.48% | -23.74% | |
| Cost of Revenues | $1.3M | $1.3M | $2.2M | $3.3M | $3.2M | |
| Gross Profit | -$579K | -$525K | -$899K | $50K | -$700K | |
| Gross Profit Margin | -80.42% | -66.96% | -69.37% | 1.5% | -27.61% | |
| R&D Expenses | $986K | $1.2M | $2.1M | $1.9M | $1.8M | |
| Selling, General & Admin | $2.3M | $2.2M | $4.8M | $4.6M | $5.2M | |
| Other Inc / (Exp) | $15K | -$43K | $2.5M | -$1.9M | -$3.1M | |
| Operating Expenses | $3.3M | $3.5M | $6.9M | $6.5M | $7M | |
| Operating Income | -$3.9M | -$4M | -$7.8M | -$6.5M | -$7.7M | |
| Net Interest Expenses | $699K | $858K | -- | $8K | $130K | |
| EBT. Incl. Unusual Items | -$4.6M | -$4.9M | -$5.2M | -$8.3M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$4.9M | -$5.2M | -$8.3M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$4.9M | -$5.2M | -$8.3M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$23.50 | -$24.93 | -$7.00 | -$5.36 | -$3.58 | |
| Diluted EPS (Cont. Ops) | -$23.50 | -$24.93 | -$7.00 | -$5.36 | -$3.58 | |
| Weighted Average Basic Share | $203.8K | $203.8K | $738.8K | $1.6M | $3M | |
| Weighted Average Diluted Share | $203.8K | $203.8K | $738.8K | $1.6M | $3M | |
| EBITDA | -$3.8M | -$3.6M | -$7.3M | -$5.9M | -$7.1M | |
| EBIT | -$3.9M | -$4M | -$7.8M | -$6.5M | -$7.7M | |
| Revenue (Reported) | $720K | $784K | $1.3M | $3.3M | $2.5M | |
| Operating Income (Reported) | -$3.9M | -$4M | -$7.8M | -$6.5M | -$7.7M | |
| Operating Income (Adjusted) | -$3.9M | -$4M | -$7.8M | -$6.5M | -$7.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5M | $4.1M | $12.1M | $11M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5M | $7.1M | $13.5M | $15.6M | |
| Gross Profit | -- | -$1.4M | -$2.9M | -$1.3M | -$4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.9M | $7.7M | $7.2M | $6.5M | |
| Selling, General & Admin | -- | $14.5M | $21.5M | $19M | $18.6M | |
| Other Inc / (Exp) | $15K | -$10M | $13.2M | $1.1M | -$1.2M | |
| Operating Expenses | -- | $19.3M | $29.2M | $26.2M | $25.1M | |
| Operating Income | -- | -$20.8M | -$32.1M | -$27.6M | -$29.7M | |
| Net Interest Expenses | $699K | $2.5M | $11.3M | $787K | $412K | |
| EBT. Incl. Unusual Items | -- | -$33.2M | -$30.2M | -$27.3M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$30.2M | -$27.3M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$33.2M | -$30.2M | -$27.3M | -$31.3M | |
| Basic EPS (Cont. Ops) | -- | -$166.63 | -$78.33 | -$28.36 | -$13.97 | |
| Diluted EPS (Cont. Ops) | -- | -$166.63 | -$78.33 | -$28.36 | -$13.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$19.3M | -$38M | -$5.2M | -$22M | |
| EBIT | -- | -$20.8M | -$39.5M | -$7.6M | -$24.5M | |
| Revenue (Reported) | -- | $3.5M | $4.1M | $12.1M | $11M | |
| Operating Income (Reported) | -- | -$20.8M | -$32.1M | -$27.6M | -$29.7M | |
| Operating Income (Adjusted) | -- | -$20.8M | -$39.5M | -$7.6M | -$24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $720K | $2.6M | $3.3M | $9.8M | $8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $3.8M | $5.4M | $9.9M | $10.7M | |
| Gross Profit | -$579K | -$1.3M | -$2.1M | -$154K | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $986K | $3.9M | $6M | $4.8M | $5M | |
| Selling, General & Admin | $2.3M | $10.5M | $15.1M | $13.9M | $14.7M | |
| Other Inc / (Exp) | $15K | -$10M | $18.2M | $3.7M | -$2.1M | |
| Operating Expenses | $3.3M | $14.4M | $21.1M | $18.6M | $19.6M | |
| Operating Income | -$3.9M | -$15.7M | -$23.2M | -$18.8M | -$22.3M | |
| Net Interest Expenses | $699K | $2M | $8.9M | $510K | $323K | |
| EBT. Incl. Unusual Items | -$4.6M | -$27.6M | -$14M | -$15.6M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | -- | -- | -- | -- | |
| Net Income to Company | -- | -$27.6M | -$14M | -$15.6M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$27.6M | -$14M | -$15.6M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$23.50 | -$138.29 | -$21.00 | -$12.36 | -$10.08 | |
| Diluted EPS (Cont. Ops) | -$23.50 | -$138.29 | -$21.00 | -$12.36 | -$10.08 | |
| Weighted Average Basic Share | $203.8K | $611.3K | $2.1M | $3.6M | $7.3M | |
| Weighted Average Diluted Share | $203.8K | $611.3K | $2.4M | $3.6M | $7.3M | |
| EBITDA | -$3.8M | -$14.5M | -$14.5M | -$12.6M | -$19.8M | |
| EBIT | -$3.9M | -$15.7M | -$15.7M | -$14.4M | -$21.7M | |
| Revenue (Reported) | $720K | $2.6M | $3.3M | $9.8M | $8M | |
| Operating Income (Reported) | -$3.9M | -$15.7M | -$23.2M | -$18.8M | -$22.3M | |
| Operating Income (Adjusted) | -$3.9M | -$15.7M | -$15.7M | -$14.4M | -$21.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608.7K | $7.1M | $10.7M | $4.8M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $655.7K | $874K | $1.2M | $1.4M | $2.1M | |
| Inventory | -- | -- | -- | $2.6M | $2.3M | |
| Prepaid Expenses | -- | $190K | $708K | $967K | $611K | |
| Other Current Assets | $846.6K | $332K | -- | $6K | $72K | |
| Total Current Assets | $2.2M | $8.8M | $13.3M | $10.1M | $8.2M | |
| Property Plant And Equipment | $2.2M | $1.6M | $1.2M | $2.6M | $2.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.3M | $1.9M | |
| Other Intangibles | -- | -- | -- | $2.1M | $1.6M | |
| Other Long-Term Assets | $3.4M | $2.5M | $3M | $6M | $9M | |
| Total Assets | $7.7M | $12.9M | $17.6M | $22.1M | $23M | |
| Accounts Payable | $967.7K | $232K | $1.5M | $2.5M | $1.9M | |
| Accrued Expenses | $671.4K | $864K | $1.2M | $1.4M | $1.1M | |
| Current Portion Of Long-Term Debt | $1M | -- | $7.1M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | $482.3K | $560K | $648K | $731K | $733K | |
| Other Current Liabilities | $556.6K | $460K | $893K | $594K | $866K | |
| Total Current Liabilities | $4.3M | $2.6M | $12.2M | $10.5M | $6.9M | |
| Long-Term Debt | $3.3M | $4.6M | -- | $6.6M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $14M | $43.3M | $29.9M | $15.4M | |
| Common Stock | $43M | $65.2M | $57.2M | $35.8M | $34.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$46.7M | -$66.2M | -$82.9M | -$43.6M | -$26.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.7M | -$1M | -$25.7M | -$7.8M | $7.6M | |
| Total Liabilities and Equity | $7.7M | $12.9M | $17.6M | $22.1M | $23M | |
| Cash and Short Terms | $608.7K | $7.1M | $10.7M | $4.8M | $2.3M | |
| Total Debt | $4.3M | $4.6M | $7.1M | $8.7M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $9.7M | $11.1M | $4.6M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $971K | $312K | $2.1M | $2.4M | |
| Inventory | -- | -- | -- | $3.2M | $2.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1M | $2M | $1.2M | $977K | |
| Total Current Assets | -- | $11.9M | $13.3M | $11.2M | $11.5M | |
| Property Plant And Equipment | -- | $1.3M | $778K | $2.4M | $1.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | $1.6M | $1.3M | |
| Other Long-Term Assets | -- | $3M | $4.7M | $7.9M | $8.9M | |
| Total Assets | -- | $16.1M | $18.8M | $25M | $24.9M | |
| Accounts Payable | -- | $564K | $1.7M | $1.7M | $2.6M | |
| Accrued Expenses | -- | $425K | $1.2M | $1.6M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | $5.6M | -- | $273K | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | $625K | $657K | $788K | $557K | |
| Other Current Liabilities | -- | $2M | $553K | $732K | $779K | |
| Total Current Liabilities | -- | $10M | $5.4M | $7.7M | $11.5M | |
| Long-Term Debt | -- | -- | -- | -- | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $27.4M | $17.4M | $15.9M | $15.7M | |
| Common Stock | -- | $82.3M | $36.1M | $34.4M | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $164K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$11.2M | $1.4M | $9.1M | $9.3M | |
| Total Liabilities and Equity | -- | $16.1M | $18.8M | $25M | $24.9M | |
| Cash and Short Terms | -- | $9.7M | $11.1M | $4.6M | $5.2M | |
| Total Debt | -- | $5.6M | -- | $273K | $6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$19.3M | -$43.8M | -$25.6M | -$22.1M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.6M | $1.7M | $2.4M | |
| Stock-Based Compensation | $468.6K | $519K | $1.3M | $3.5M | $2.7M | |
| Change in Accounts Receivable | $523K | -$219K | -$315K | $181K | -$720K | |
| Change in Inventories | -- | -- | -- | -$41K | $240K | |
| Cash From Operations | -$8.5M | -$15.2M | -$20.1M | -$24.1M | -$24.2M | |
| Capital Expenditures | $16.8K | -- | $117K | $111K | $457K | |
| Cash Acquisitions | -- | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$1.2M | -$632K | -$2.3M | -$9.9M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $3.6M | $9.6M | $3.2M | $1.2M | |
| Long-Term Debt Repaid | -$949.6K | -$2.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2K | -- | -- | -$74K | -$569K | |
| Cash From Financing | $8.8M | $22.2M | $26.1M | $28M | $26.8M | |
| Beginning Cash (CF) | $1.6M | $709K | $7.2M | $10.8M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$849.7K | $6.4M | $3.7M | -$6M | -$2.4M | |
| Ending Cash (CF) | $708.7K | $7.2M | $10.8M | $4.8M | $2.4M | |
| Levered Free Cash Flow | -$8.5M | -$15.2M | -$20.2M | -$24.2M | -$24.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.9M | -$5.2M | -$8.3M | -$10.9M | |
| Depreciation & Amoritzation | -- | $382K | $473K | $606K | $614K | |
| Stock-Based Compensation | -- | $405K | $1.1M | $843K | $724K | |
| Change in Accounts Receivable | -- | -$211K | $1.3M | -$51K | $1.2M | |
| Change in Inventories | -- | -- | -- | -$488K | $346K | |
| Cash From Operations | -- | -$3.1M | -$4.8M | -$6.9M | -$4.7M | |
| Capital Expenditures | -- | $96K | -- | -$3K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$885K | -$1.1M | -$1.4M | -$717K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$273K | -$227K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78K | |
| Other Financing Activities | -- | -- | -$16K | -$3K | -- | |
| Cash From Financing | -- | $1.7M | $1.3M | $7.1M | $8M | |
| Beginning Cash (CF) | -- | $12.1M | $15.6M | $5.9M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.3M | -$4.6M | -$1.2M | $2.6M | |
| Ending Cash (CF) | -- | $9.8M | $11.1M | $4.7M | $5.3M | |
| Levered Free Cash Flow | -- | -$3.2M | -$4.8M | -$6.9M | -$4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$30.2M | -$27.3M | -$31.3M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $2.3M | $2.5M | |
| Stock-Based Compensation | -- | $863K | $3M | $3M | $2M | |
| Change in Accounts Receivable | -- | -- | $659K | -$1.4M | -$261K | |
| Change in Inventories | -- | -- | -- | -$640K | $263K | |
| Cash From Operations | -- | -- | -$24.9M | -$23.8M | -$23.4M | |
| Capital Expenditures | -- | $107K | $86K | $489K | $15K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$3.3M | -$10.7M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$16K | -$563K | |
| Cash From Financing | -- | -- | $29.5M | $28.2M | $28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $1.3M | -$6.4M | $590K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$25M | -$24.3M | -$23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27.6M | -$14M | -$15.6M | -$24.8M | |
| Depreciation & Amoritzation | -- | $1.1M | $1.2M | $1.8M | $1.9M | |
| Stock-Based Compensation | -- | $863K | $2.6M | $2M | $1.3M | |
| Change in Accounts Receivable | -- | -$97K | $877K | -$724K | -$265K | |
| Change in Inventories | -- | -- | -- | -$599K | -$576K | |
| Cash From Operations | -- | -$13.6M | -$18.4M | -$18.2M | -$17.4M | |
| Capital Expenditures | -- | $107K | $76K | $454K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$2.8M | -$3.6M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$273K | -$227K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$78K | |
| Other Financing Activities | -- | -- | -$66K | -$8K | -$2K | |
| Cash From Financing | -- | $18.1M | $21.4M | $21.6M | $22.8M | |
| Beginning Cash (CF) | -- | $26.7M | $47.7M | $13.2M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.6M | $220K | -$99K | $2.9M | |
| Ending Cash (CF) | -- | $29.3M | $47.9M | $13.1M | $10.6M | |
| Levered Free Cash Flow | -- | -$13.7M | -$18.5M | -$18.6M | -$17.4M | |
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Financial Ratios
KSCP
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
5.53x
1.76x
Price / LTM sales
2.74x
0.97x
Growth Metrics
KSCP
Sector
Revenue growth
-23.74%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
-$2.50
$0.46
Profitability
KSCP
Sector
Profitability FY 2023
-$2M
$434.2M
Return on invested capital
-258.46%
5.93%
Return on assets
-128.83%
3.69%
Return on equity
-351.56%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
16
Estimated Next Earnings Date
Feb
13
Balance Sheet
KSCP
Sector
Total cash
$5.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$23M
$2.1B
Long term debt
$6.7M
$147.8M
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