Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
58
SIDU Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
-48.83%
Day range:
$3.89 - $5.17
52-week range:
$1.15 - $18.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
3.71x
Volume:
7M
Avg. volume:
14.3M
1-year change:
10.31%
Market cap:
$34.5M
Revenue:
$6M
EPS (TTM):
-$241.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $1.8M | $1.4M | $7.3M | $6M | |
| Revenue Growth (YoY) | -- | -35.42% | -22.05% | 417.73% | -18.24% | |
| Cost of Revenues | $3M | $1.8M | $1.8M | $5.9M | $4.3M | |
| Gross Profit | -$211.3K | $20.8K | -$366.6K | $1.4M | $1.6M | |
| Gross Profit Margin | -7.55% | 1.15% | -26.02% | 19.72% | 27.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $3.1M | $13.5M | $14.2M | |
| Other Inc / (Exp) | $12.9K | $8.5K | $633.3K | -$14.3K | -$137.8K | |
| Operating Expenses | $1.7M | $1.6M | $3.1M | $13.5M | $14.2M | |
| Operating Income | -$1.9M | -$1.5M | -$3.5M | -$12M | -$12.5M | |
| Net Interest Expenses | $36.2K | $18.3K | $865.9K | $781.4K | $1.7M | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$11.91 | -$9.52 | -$34.00 | -$74.80 | -$23.11 | |
| Diluted EPS (Cont. Ops) | -$11.91 | -$9.52 | -$34.00 | -$74.80 | -$23.11 | |
| Weighted Average Basic Share | $162K | $162K | $111.6K | $171.7K | $620K | |
| Weighted Average Diluted Share | $162K | $162K | $111.6K | $171.7K | $620K | |
| EBITDA | -$1.4M | -$1.1M | -$3.3M | -$11.7M | -$13.4M | |
| EBIT | -$1.9M | -$1.5M | -$3.6M | -$12.1M | -$13.6M | |
| Revenue (Reported) | $2.8M | $1.8M | $1.4M | $7.3M | $6M | |
| Operating Income (Reported) | -$1.9M | -$1.5M | -$3.5M | -$12M | -$12.5M | |
| Operating Income (Adjusted) | -$1.9M | -$1.5M | -$3.6M | -$12.1M | -$13.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4K | $499.9K | $1.3M | $985.5K | $1.9M | |
| Revenue Growth (YoY) | -- | 22.39% | 163.53% | -25.18% | 89.64% | |
| Cost of Revenues | $374.6K | $481K | $1.4M | $1.1M | $1.8M | |
| Gross Profit | $33.8K | $18.9K | -$85.6K | -$96.3K | $38.2K | |
| Gross Profit Margin | 8.28% | 3.77% | -6.5% | -9.77% | 2.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413.9K | $909.3K | $3.8M | $3.8M | $3.2M | |
| Other Inc / (Exp) | -$320 | $309.4K | -- | -$21.1K | -$88.4K | |
| Operating Expenses | $413.9K | $918.2K | $3.8M | $3.8M | $3.2M | |
| Operating Income | -$380.1K | -$899.4K | -$3.9M | -$3.9M | -$3.2M | |
| Net Interest Expenses | $1.2K | $32.8K | $50.9K | $186.3K | $642.3K | |
| EBT. Incl. Unusual Items | -$381.7K | -$622.7K | -$3.9M | -$4.1M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$622.9K | -$3.9M | -$4.1M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$381.7K | -$622.7K | -$3.9M | -$4.1M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$3.84 | -$23.00 | -$5.49 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$3.84 | -$23.00 | -$5.49 | -$0.93 | |
| Weighted Average Basic Share | $162K | $162K | $171.8K | $743.1K | $4.2M | |
| Weighted Average Diluted Share | $162K | $162K | $171.8K | $743.1K | $4.2M | |
| EBITDA | -$380.4K | -$491.1K | -$3.8M | -$3.8M | -$2.6M | |
| EBIT | -$380.4K | -$590K | -$3.9M | -$3.9M | -$3.3M | |
| Revenue (Reported) | $408.4K | $499.9K | $1.3M | $985.5K | $1.9M | |
| Operating Income (Reported) | -$380.1K | -$899.4K | -$3.9M | -$3.9M | -$3.2M | |
| Operating Income (Adjusted) | -$380.4K | -$590K | -$3.9M | -$3.9M | -$3.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2M | $5.5M | $6.9M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $4.4M | $5.4M | $5.6M | |
| Gross Profit | -- | -$210.1K | $1M | $1.5M | -$384.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2M | $11.2M | $14.6M | $13.2M | |
| Other Inc / (Exp) | -$300 | $642.8K | -- | -$82.7K | -$303.2K | |
| Operating Expenses | -- | $2M | $11.2M | $14.6M | $13.2M | |
| Operating Income | -- | -$2.3M | -$10.2M | -$13.1M | -$13.6M | |
| Net Interest Expenses | $1.2K | $70K | $981.7K | $2M | $1.3M | |
| EBT. Incl. Unusual Items | -- | -$1.7M | -$11.1M | -$15.2M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$11.1M | -$15.2M | -$15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.7M | -$11.1M | -$15.2M | -$15.2M | |
| Basic EPS (Cont. Ops) | -- | -$10.40 | -$74.64 | -$46.72 | -$241.79 | |
| Diluted EPS (Cont. Ops) | -- | -$10.40 | -$74.64 | -$46.72 | -$241.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$1.2M | -$10.6M | -$13.8M | -$12.4M | |
| EBIT | -- | -$1.6M | -$10.9M | -$14M | -$14M | |
| Revenue (Reported) | -- | $1.2M | $5.5M | $6.9M | $5.2M | |
| Operating Income (Reported) | -- | -$2.3M | -$10.2M | -$13.1M | -$13.6M | |
| Operating Income (Adjusted) | -- | -$1.6M | -$10.9M | -$14M | -$14M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.4K | $885.3K | $5M | $4.6M | $3.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.6K | $1.1M | $3.7M | $3.3M | $4.6M | |
| Gross Profit | $33.8K | -$171.8K | $1.2M | $1.3M | -$718.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413.9K | $1.7M | $9.8M | $10.9M | $9.9M | |
| Other Inc / (Exp) | -$320 | $633.3K | -- | -$82.7K | -$248.1K | |
| Operating Expenses | $413.9K | $1.7M | $9.8M | $10.9M | $9.9M | |
| Operating Income | -$380.1K | -$1.9M | -$8.5M | -$9.6M | -$10.6M | |
| Net Interest Expenses | $1.2K | $59.4K | $175.2K | $1.4M | $969.7K | |
| EBT. Incl. Unusual Items | -$381.7K | -$1.3M | -$8.7M | -$11M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.3M | -$8.7M | -$11M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$381.7K | -$1.3M | -$8.7M | -$11M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$2.36 | -$8.14 | -$60.00 | -$23.92 | -$239.93 | |
| Diluted EPS (Cont. Ops) | -$2.36 | -$8.14 | -$60.00 | -$23.92 | -$239.93 | |
| Weighted Average Basic Share | $162K | $486K | $446.2K | $1.6M | $4.3M | |
| Weighted Average Diluted Share | $162K | $486K | $446.2K | $1.6M | $4.3M | |
| EBITDA | -$380.4K | -$965.4K | -$8.3M | -$10.3M | -$9.4M | |
| EBIT | -$380.4K | -$1.3M | -$8.5M | -$10.5M | -$10.9M | |
| Revenue (Reported) | $408.4K | $885.3K | $5M | $4.6M | $3.8M | |
| Operating Income (Reported) | -$380.1K | -$1.9M | -$8.5M | -$9.6M | -$10.6M | |
| Operating Income (Adjusted) | -$380.4K | -$1.3M | -$8.5M | -$10.5M | -$10.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.3K | $20.2K | $13.7M | $2.3M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $485.9K | $342.2K | $574.1K | $1M | $1.2M | |
| Inventory | $150.1K | $205.9K | $127.5K | $583.4K | $1.2M | |
| Prepaid Expenses | $2.5K | $14.3K | $1.6M | $3.4M | $5.4M | |
| Other Current Assets | -- | -- | -- | $57.5K | $42.2K | |
| Total Current Assets | $695.9K | $582.6K | $16M | $7.4M | $9.2M | |
| Property Plant And Equipment | $1.7M | $1.2M | $1.3M | $2.8M | $9.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.5K | $12.5K | $12.5K | $42.8K | $64.9K | |
| Total Assets | $2.4M | $1.8M | $17.3M | $10.3M | $19.4M | |
| Accounts Payable | $845K | $63K | $814.1K | $2.1M | $5.4M | |
| Accrued Expenses | -- | $113.1K | $220.9K | $820.5K | $1.3M | |
| Current Portion Of Long-Term Debt | $5.7M | $7.3M | $1M | $502.4K | $2.6M | |
| Current Portion Of Capital Lease Obligations | $368.8K | $194.8K | $312.6K | $199.2K | $119.3K | |
| Other Current Liabilities | -- | $82.4K | $44.5K | -- | -- | |
| Total Current Liabilities | $7M | $8.1M | $3.8M | $6.4M | $12.2M | |
| Long-Term Debt | $16.3K | -- | $2.5M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $8.4M | $6.6M | $6.4M | $12.2M | |
| Common Stock | $1K | $1K | $1.7K | $20 | $110 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$5M | -$6.6M | $10.7M | $3.9M | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5M | -$6.6M | $10.7M | $3.9M | $7.1M | |
| Total Liabilities and Equity | $2.4M | $1.8M | $17.3M | $10.3M | $19.4M | |
| Cash and Short Terms | $57.3K | $20.2K | $13.7M | $2.3M | $1.2M | |
| Total Debt | $5.8M | $7.6M | $3.5M | $2.1M | $4.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.2M | $4.4M | $1.6M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $154.7K | $924K | $874.6K | $1.8M | |
| Inventory | -- | $56.7K | $397.1K | $1.3M | $1.7M | |
| Prepaid Expenses | -- | $41.4K | $3.2M | $5.9M | $4.3M | |
| Other Current Assets | -- | -- | -- | $62.2K | $151K | |
| Total Current Assets | -- | $2.5M | $8.9M | $9.9M | $9.2M | |
| Property Plant And Equipment | -- | $1.3M | $2.3M | $7.4M | $13.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5K | $35.5K | $59.4K | $78.1K | |
| Total Assets | -- | $3.8M | $11.2M | $17.8M | $23.1M | |
| Accounts Payable | -- | $605.4K | $1.1M | $5M | $4.8M | |
| Accrued Expenses | -- | $168.2K | $565.6K | $1.2M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $500.2K | $4.4M | |
| Current Portion Of Capital Lease Obligations | -- | $307.2K | $229.7K | $189.7K | $192.5K | |
| Other Current Liabilities | -- | $19.4K | $64.9K | -- | -- | |
| Total Current Liabilities | -- | $1.9M | $2.2M | $9.3M | $13.8M | |
| Long-Term Debt | -- | $3M | $1M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $5.4M | $3.4M | $9.3M | $13.8M | |
| Common Stock | -- | $1.3K | $1.8K | $8.1K | $420 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$1.6M | $7.8M | $8.5M | $9.3M | |
| Total Liabilities and Equity | -- | $3.8M | $11.2M | $17.8M | $23.1M | |
| Cash and Short Terms | -- | $2.2M | $4.4M | $1.6M | $1.2M | |
| Total Debt | -- | $3.8M | $1M | $2.5M | $7.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.5M | -$3.7M | -$12.8M | -$14.3M | |
| Depreciation & Amoritzation | $466.8K | $466.8K | $395K | $319.9K | $217.1K | |
| Stock-Based Compensation | -- | -- | $200K | $1.2M | $1M | |
| Change in Accounts Receivable | -$145.3K | $143.7K | -$234.6K | -$542.8K | -$234.5K | |
| Change in Inventories | $13.5K | -$55.8K | $78.4K | -$455.9K | -$624.9K | |
| Cash From Operations | -$1.2M | -$1.6M | -$2.5M | -$12.1M | -$11.7M | |
| Capital Expenditures | $5.4K | $4.5K | $217.8K | $2.1M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5K | -$4.5K | -$217.8K | -$2.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$19.6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.9M | $478.9K | $502.4K | $6.4M | |
| Long-Term Debt Repaid | -$335.1K | -$323.4K | -$340.8K | -$945.5K | -$4.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3M | $1.6M | $16.4M | $2.8M | $18.4M | |
| Beginning Cash (CF) | $5.8K | $57.3K | $20.2K | $13.7M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.6K | -$37.2K | $13.7M | -$11.4M | -$1.1M | |
| Ending Cash (CF) | $57.3K | $20.2K | $13.7M | $2.3M | $1.2M | |
| Levered Free Cash Flow | -$1.2M | -$1.6M | -$2.7M | -$14.2M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$622.9K | -$3.9M | -$4.1M | -$3.9M | |
| Depreciation & Amoritzation | -- | $98.9K | $67.7K | $68.8K | $636.4K | |
| Stock-Based Compensation | -- | $200K | -- | $38.3K | $76K | |
| Change in Accounts Receivable | -- | $42.9K | $590.3K | -$46.3K | -$883.4K | |
| Change in Inventories | -- | $25.1K | -$112.8K | -$180.1K | -$299.9K | |
| Cash From Operations | -- | -$188.2K | -$4.8M | -$3.8M | -$2.7M | |
| Capital Expenditures | -- | -- | $567.1K | $2.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$567.1K | -$2.7M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$145.9K | -- | $606.8K | $3.9M | |
| Long-Term Debt Repaid | -- | -$262.2K | -$79.7K | -$367.4K | -$404.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $89.9K | -- | -- | -- | |
| Cash From Financing | -- | $2.4M | $3M | $239.9K | $3.5M | |
| Beginning Cash (CF) | -- | $46.5K | $6.8M | $7.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.2M | -$2.4M | -$6.3M | -$213K | |
| Ending Cash (CF) | -- | $2.2M | $4.4M | $1.6M | $1.2M | |
| Levered Free Cash Flow | -- | -$188.2K | -$5.4M | -$6M | -$3.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$11.1M | -$15.2M | -$15.2M | |
| Depreciation & Amoritzation | -- | -- | $339.2K | $229.2K | $1.6M | |
| Stock-Based Compensation | -- | $200K | $1.2M | $845K | $412.9K | |
| Change in Accounts Receivable | -- | -- | -$832.3K | $16.5K | -$912.9K | |
| Change in Inventories | -- | -- | -$340.4K | -$903.9K | -$389.9K | |
| Cash From Operations | -- | -- | -$11.8M | -$12.2M | -$12.1M | |
| Capital Expenditures | -- | $30.3K | $1.6M | $5.5M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1.6M | -$6M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $171.3K | $4M | $6.9M | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$3.5M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $15.5M | $15.4M | $19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $2.1M | -$2.8M | -$365.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$13.4M | -$17.7M | -$19.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.3M | -$8.7M | -$11M | -$11.8M | |
| Depreciation & Amoritzation | -- | $294.6K | $238.9K | $148.2K | $1.5M | |
| Stock-Based Compensation | -- | $200K | $1.2M | $845K | $236K | |
| Change in Accounts Receivable | -- | $186.9K | -$410.8K | $148.6K | -$529.8K | |
| Change in Inventories | -- | $149.2K | -$269.6K | -$717.6K | -$482.7K | |
| Cash From Operations | -- | -$519K | -$9.8M | -$10M | -$10.3M | |
| Capital Expenditures | -- | $30.3K | $1.4M | $4.8M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$30.3K | -$1.4M | -$5.3M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $307.6K | -- | $3.5M | $4M | |
| Long-Term Debt Repaid | -- | -$328.5K | -$1.2M | -$3.7M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $89.9K | -- | -- | -- | |
| Cash From Financing | -- | $2.8M | $1.9M | $14.6M | $15.4M | |
| Beginning Cash (CF) | -- | $99.7K | $30.9M | $13M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.2M | -$9.4M | -$697.9K | $15.3K | |
| Ending Cash (CF) | -- | $2.3M | $21.5M | $12.3M | $8.8M | |
| Levered Free Cash Flow | -- | -$549.3K | -$11.3M | -$14.8M | -$15.4M | |
Get SIDU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SIDU
Sector
P/E ratio
--
17.94x
PEG ratio
0.00x
0.34x
P/B ratio
3.71x
1.76x
Price / LTM sales
0.99x
0.97x
Growth Metrics
SIDU
Sector
Revenue growth
89.64%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
4.31%
Earnings forecast
--
$0.46
Profitability
SIDU
Sector
Profitability FY 2023
$1.6M
$434.2M
Return on invested capital
-99.33%
5.93%
Return on assets
-70.53%
3.69%
Return on equity
-137.36%
8.87%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
13
Balance Sheet
SIDU
Sector
Total cash
$1.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$19.4M
$2.1B
Long term debt
$7.3M
$147.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 3.8% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 6.65% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
