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
34
SAGE Quote, Financials, Valuation and Earnings
Last price:
$5.63
Seasonality move
:
0.25%
Day range:
$4.95 - $5.62
52-week range:
$4.62 - $28.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.19x
P/B ratio:
0.62x
Volume:
4.3M
Avg. volume:
1.1M
1-year change:
-73.13%
Market cap:
$343.2M
Revenue:
$86.5M
EPS (TTM):
-$5.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $1.1B | $6.3M | $7.7M | $86.5M | |
| Revenue Growth (YoY) | -92.39% | 16123.06% | -99.43% | 21.85% | 1024.84% | |
| Cost of Revenues | $400K | $565K | $553K | $813K | $2.2M | |
| Gross Profit | $6.5M | $1.1B | $5.8M | $6.9M | $84.3M | |
| Gross Profit Margin | 94.18% | 99.95% | 91.23% | 89.42% | 97.5% | |
| R&D Expenses | $368.8M | $292.7M | $283.2M | $326.2M | $356.2M | |
| Selling, General & Admin | $345.8M | $197M | $183.5M | $227.7M | $274.5M | |
| Other Inc / (Exp) | $82K | -$27.5M | $134K | $15K | -$33.8M | |
| Operating Expenses | $714.6M | $489.7M | $466.7M | $553.9M | $630.8M | |
| Operating Income | -$708.1M | $624M | -$460.9M | -$547M | -$546.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$680.2M | $606.1M | -$457.9M | -$532.8M | -$541.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$680.2M | $606.1M | -$457.9M | -$532.8M | -$541.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$680.2M | $606.1M | -$457.9M | -$532.8M | -$541.5M | |
| Basic EPS (Cont. Ops) | -$13.38 | $11.66 | -$7.80 | -$8.98 | -$9.05 | |
| Diluted EPS (Cont. Ops) | -$13.38 | $11.43 | -$7.80 | -$8.98 | -$9.05 | |
| Weighted Average Basic Share | $50.8M | $52M | $58.7M | $59.3M | $59.8M | |
| Weighted Average Diluted Share | $50.8M | $53M | $58.7M | $59.3M | $59.8M | |
| EBITDA | -$705.8M | $626.6M | -$456.7M | -$545.9M | -$545.1M | |
| EBIT | -$708.1M | $624M | -$460.9M | -$547M | -$546.5M | |
| Revenue (Reported) | $6.9M | $1.1B | $6.3M | $7.7M | $86.5M | |
| Operating Income (Reported) | -$708.1M | $624M | -$460.9M | -$547M | -$546.5M | |
| Operating Income (Adjusted) | -$708.1M | $624M | -$460.9M | -$547M | -$546.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.4M | $1.7M | $2.7M | $11.9M | |
| Revenue Growth (YoY) | -54.09% | -12.14% | 20.76% | 56.18% | 337.08% | |
| Cost of Revenues | $149K | $131K | $184K | $905K | $5.3M | |
| Gross Profit | $1.5M | $1.3M | $1.6M | $1.8M | $6.6M | |
| Gross Profit Margin | 90.91% | 90.9% | 89.42% | 66.68% | 55.54% | |
| R&D Expenses | $74.1M | $83.5M | $81.6M | $101.9M | $54.6M | |
| Selling, General & Admin | $35.1M | $48.7M | $61.5M | $78.1M | $53.2M | |
| Other Inc / (Exp) | $605K | $31K | $30K | -$33.7M | $9K | |
| Operating Expenses | $109.2M | $132.2M | $143M | $180.1M | $107.8M | |
| Operating Income | -$107.7M | -$130.9M | -$141.5M | -$178.3M | -$101.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$105.7M | -$130.2M | -$137.3M | -$201.6M | -$93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$105.7M | -$130.2M | -$137.3M | -$201.6M | -$93.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$105.7M | -$130.2M | -$137.3M | -$201.6M | -$93.6M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.21 | -$2.31 | -$3.37 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.21 | -$2.31 | -$3.37 | -$1.53 | |
| Weighted Average Basic Share | $52M | $58.8M | $59.4M | $59.9M | $61.1M | |
| Weighted Average Diluted Share | $52M | $58.8M | $59.4M | $59.9M | $61.1M | |
| EBITDA | -$107M | -$130.5M | -$141.2M | -$177.9M | -$100.9M | |
| EBIT | -$107.7M | -$130.9M | -$141.5M | -$178.3M | -$101.2M | |
| Revenue (Reported) | $1.6M | $1.4M | $1.7M | $2.7M | $11.9M | |
| Operating Income (Reported) | -$107.7M | -$130.9M | -$141.5M | -$178.3M | -$101.2M | |
| Operating Income (Adjusted) | -$107.7M | -$130.9M | -$141.5M | -$178.3M | -$101.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $1.1B | $6.5M | $11.3M | $106.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $648K | $602K | $757K | $1.5M | $8.8M | |
| Gross Profit | $6.3M | $1.1B | $5.7M | $9.9M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302.3M | $289.4M | $312.3M | $381.2M | $253.2M | |
| Selling, General & Admin | $228.6M | $185.4M | $215.1M | $286.7M | $216.9M | |
| Other Inc / (Exp) | -$27.6M | $325K | $75K | -$33.9M | $126K | |
| Operating Expenses | $530.8M | $474.8M | $524.3M | $667.9M | $470.1M | |
| Operating Income | -$524.5M | $638.4M | -$518.6M | -$658.1M | -$372.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$537.5M | $641.7M | -$510.4M | -$655.9M | -$337.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$537.5M | $641.7M | -$510.4M | -$655.9M | -$337.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$537.5M | $641.7M | -$510.4M | -$655.9M | -$337.6M | |
| Basic EPS (Cont. Ops) | -$10.35 | $13.03 | -$8.63 | -$10.98 | -$5.57 | |
| Diluted EPS (Cont. Ops) | -$10.35 | $12.51 | -$8.63 | -$10.98 | -$5.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$521.9M | $642.9M | -$517.4M | -$656.8M | -$371.2M | |
| EBIT | -$524.5M | $638.4M | -$518.6M | -$658.1M | -$372.5M | |
| Revenue (Reported) | $7M | $1.1B | $6.5M | $11.3M | $106.4M | |
| Operating Income (Reported) | -$524.5M | $638.4M | -$518.6M | -$658.1M | -$372.5M | |
| Operating Income (Adjusted) | -$524.5M | $638.4M | -$518.6M | -$658.1M | -$372.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4.7M | $4.8M | $8.5M | $28.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429K | $466K | $670K | $1.3M | $8M | |
| Gross Profit | $4.6M | $4.2M | $4.2M | $7.1M | $20.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $211M | $207.7M | $236.9M | $291.9M | $188.9M | |
| Selling, General & Admin | $143.5M | $131.9M | $163.5M | $219.4M | $161.8M | |
| Other Inc / (Exp) | -$27.7M | $110K | $51K | -$33.9M | $12K | |
| Operating Expenses | $354.5M | $339.6M | $397.3M | $511.3M | $350.7M | |
| Operating Income | -$349.9M | -$335.4M | -$393.1M | -$504.2M | -$330.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$368.8M | -$333.2M | -$385.7M | -$508.8M | -$304.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$368.8M | -$333.2M | -$385.6M | -$508.8M | -$304.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$368.8M | -$333.2M | -$385.6M | -$508.8M | -$304.9M | |
| Basic EPS (Cont. Ops) | -$7.10 | -$5.68 | -$6.51 | -$8.51 | -$5.03 | |
| Diluted EPS (Cont. Ops) | -$7.10 | -$5.68 | -$6.51 | -$8.51 | -$5.03 | |
| Weighted Average Basic Share | $155.8M | $175.8M | $177.7M | $179.4M | $181.8M | |
| Weighted Average Diluted Share | $155.8M | $175.8M | $177.7M | $179.4M | $181.8M | |
| EBITDA | -$347.9M | -$331.6M | -$392.3M | -$503.2M | -$329.3M | |
| EBIT | -$349.9M | -$335.4M | -$393.1M | -$504.2M | -$330.2M | |
| Revenue (Reported) | $5M | $4.7M | $4.8M | $8.5M | $28.4M | |
| Operating Income (Reported) | -$349.9M | -$335.4M | -$393.1M | -$504.2M | -$330.2M | |
| Operating Income (Adjusted) | -$349.9M | -$335.4M | -$393.1M | -$504.2M | -$330.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.7M | $1.7B | $294.2M | $162.7M | $71M | |
| Short Term Investments | $881.7M | $438.5M | $1.4B | $1.1B | $682.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.7M | $22.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $39.8M | $50.8M | $31.8M | |
| Total Current Assets | $1B | $2.1B | $1.8B | $1.3B | $869.4M | |
| Property Plant And Equipment | $42.9M | $31.8M | $19.1M | $13.4M | $6.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.2M | $5.1M | $5.5M | $6M | $6.5M | |
| Total Assets | $1.1B | $2.2B | $1.8B | $1.4B | $882.3M | |
| Accounts Payable | $15.3M | $3.7M | $10.5M | $19M | $10.3M | |
| Accrued Expenses | $64.6M | $40.1M | $48.7M | $43.3M | $45.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.2M | $8.7M | $7.5M | $7.6M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.1M | $67.2M | $85.2M | $99.3M | $82.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.5M | $86.9M | $96.3M | $103.9M | $82.7M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $1.3M | $415K | -$2.7M | -$10.2M | -$814K | |
| Common Equity | $944.7M | $2.1B | $1.7B | $1.3B | $799.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $944.7M | $2.1B | $1.7B | $1.3B | $799.5M | |
| Total Liabilities and Equity | $1.1B | $2.2B | $1.8B | $1.4B | $882.3M | |
| Cash and Short Terms | $1B | $2.1B | $1.7B | $1.3B | $753.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.3M | $422.2M | $199.8M | $148.7M | $99.6M | |
| Short Term Investments | $484.3M | $1.4B | $1.2B | $727.3M | $469.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.3M | $34.3M | $53M | -- | -- | |
| Other Current Assets | -- | -- | -- | $34.7M | $19.6M | |
| Total Current Assets | $698.9M | $1.9B | $1.5B | $933.3M | $605M | |
| Property Plant And Equipment | $34M | $20.3M | $14.8M | $8.5M | $12.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.8M | $5.1M | $6.2M | $7.9M | $5.2M | |
| Total Assets | $738.6M | $1.9B | $1.5B | $949.7M | $622.4M | |
| Accounts Payable | $4.3M | $4.7M | $7.1M | $11.1M | $7.1M | |
| Accrued Expenses | $37.6M | $55.4M | $64.8M | $100.8M | $36.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.6M | $7.4M | $7.6M | $7M | $83K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $59.7M | $78.9M | $99.7M | $133M | $60.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81M | $91.5M | $106M | $133M | $70.6M | |
| Common Stock | $5K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | $946K | -$306K | -$14.9M | -$3.7M | $901K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $657.6M | $1.8B | $1.4B | $816.7M | $551.8M | |
| Total Liabilities and Equity | $738.6M | $1.9B | $1.5B | $949.7M | $622.4M | |
| Cash and Short Terms | $668.5M | $1.8B | $1.4B | $876.1M | $569.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$680.2M | $606.1M | -$457.9M | -$532.8M | -$541.5M | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $4.2M | $1.1M | $1.4M | |
| Stock-Based Compensation | $153.2M | $96M | $104.6M | $61.6M | $73.4M | |
| Change in Accounts Receivable | -- | -- | -$18.5M | $4.8M | -$69.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$528.7M | $664.3M | -$378.2M | -$460M | -$540.6M | |
| Capital Expenditures | $5.8M | $345K | $372K | $937K | $553K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.2M | $442.7M | -$1B | $325.4M | $442.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -- | -$1.4M | -$43K | -$903K | |
| Cash From Financing | $607.6M | $426.8M | $13.3M | $3.1M | $6M | |
| Beginning Cash (CF) | $193.3M | $129.1M | $1.7B | $295.5M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.2M | $1.5B | -$1.4B | -$131.5M | -$91.6M | |
| Ending Cash (CF) | $129.1M | $1.7B | $295.5M | $164M | $72.3M | |
| Levered Free Cash Flow | -$534.5M | $663.9M | -$378.6M | -$461M | -$541.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.7M | -$130.2M | -$137.3M | -$201.6M | -$93.6M | |
| Depreciation & Amoritzation | $650K | $374K | $278K | $330K | $255K | |
| Stock-Based Compensation | $20.1M | $34.3M | $13.2M | $28.7M | $14.2M | |
| Change in Accounts Receivable | -- | $24.3M | $5.3M | -$7.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$91M | -$68.8M | -$118.9M | -$135.9M | -$82.4M | |
| Capital Expenditures | -$1K | -- | $364K | $328K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.5M | -$25M | $111M | $160.4M | $81.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15K | -$4K | -$399K | |
| Cash From Financing | $3.5M | $1.8M | $1.2M | $2.8M | $1M | |
| Beginning Cash (CF) | $260.6M | $515.4M | $207.8M | $122.7M | $102.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74M | -$92M | -$6.7M | $27.3M | -$274K | |
| Ending Cash (CF) | $186.6M | $423.4M | $201.1M | $150M | $102.5M | |
| Levered Free Cash Flow | -$91M | -$68.8M | -$119.2M | -$136.2M | -$82.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$537.5M | $641.7M | -$510.4M | -$655.9M | -$337.6M | |
| Depreciation & Amoritzation | $2.6M | $4.5M | $1.2M | $1.3M | $1.3M | |
| Stock-Based Compensation | $105.9M | $104.7M | $67M | $75.7M | $58M | |
| Change in Accounts Receivable | -- | -$24.2M | $5.7M | -$4.1M | $7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$463.4M | $730.3M | -$430.6M | -$548M | -$320.2M | |
| Capital Expenditures | $718K | -- | $655K | $947K | -$112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $379.2M | -$926.7M | $205.4M | $490.6M | $262.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$645K | -$781K | |
| Cash From Financing | $9.3M | $433.2M | $2.9M | $6.3M | $10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.9M | $236.8M | -$222.3M | -$51.1M | -$47.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$464.1M | $730.3M | -$431.3M | -$548.9M | -$320.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$368.8M | -$333.2M | -$385.6M | -$508.8M | -$304.9M | |
| Depreciation & Amoritzation | $2M | $3.8M | $832K | $984K | $902K | |
| Stock-Based Compensation | $75.3M | $84M | $46.4M | $60.4M | $45.1M | |
| Change in Accounts Receivable | -- | -$24.2M | $58K | -$8.9M | $68.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$346.7M | -$280.7M | -$333.1M | -$421.1M | -$200.6M | |
| Capital Expenditures | $345K | -- | $655K | $665K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $397.2M | -$972.2M | $235.7M | $400.9M | $220.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$796K | -$39K | -$641K | -$519K | |
| Cash From Financing | $7.1M | $13.5M | $3M | $6.3M | $10.7M | |
| Beginning Cash (CF) | $591.5M | $3.1B | $683.2M | $494.5M | $350.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | -$1.2B | -$94.4M | -$13.9M | $30.1M | |
| Ending Cash (CF) | $649M | $1.8B | $588.8M | $480.6M | $380.7M | |
| Levered Free Cash Flow | -$347M | -$280.7M | -$333.8M | -$421.7M | -$200.6M | |
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Financial Ratios
SAGE
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
0.62x
1.84x
Price / LTM sales
3.19x
1.86x
Growth Metrics
SAGE
Sector
Revenue growth
337.08%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
-0.86%
8.72%
Earnings forecast
-$1.55
-$0.20
Profitability
SAGE
Sector
Profitability FY 2023
$84.3M
$57.1M
Return on invested capital
-48.2%
-14.09%
Return on assets
-43.07%
-11.79%
Return on equity
-48.2%
-14.85%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
SAGE
Sector
Total cash
$569.2M
$46.9M
Short term investments
$682.2M
$44M
Total assets
$882.3M
$142M
Long term debt
--
$6.5M
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