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
13
SRM Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
-58.8%
Day range:
$0.60 - $0.65
52-week range:
$0.55 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.33x
P/B ratio:
2.94x
Volume:
167.9K
Avg. volume:
5.4M
1-year change:
-71.86%
Market cap:
$9.6M
Revenue:
$5.8M
EPS (TTM):
-$0.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.1M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -5.19% | |
| Cost of Revenues | -- | -- | -- | $4.8M | $4.4M | |
| Gross Profit | -- | -- | -- | $1.2M | $1.3M | |
| Gross Profit Margin | -- | -- | -- | 20.26% | 22.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $872.9K | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | $750 | -- | |
| Operating Expenses | -- | -- | -- | $872.9K | $3.4M | |
| Operating Income | -- | -- | -- | $358K | -$2M | |
| Net Interest Expenses | -- | -- | -- | $30K | $16.9K | |
| EBT. Incl. Unusual Items | -- | -- | -- | $328.7K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | $328.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $328.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.19 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.04 | -$0.27 | |
| Weighted Average Basic Share | -- | -- | -- | $1.7M | $7.7M | |
| Weighted Average Diluted Share | -- | -- | -- | $8.2M | $7.7M | |
| EBITDA | -- | -- | -- | $361.1K | -$2M | |
| EBIT | -- | -- | -- | $358.8K | -$2M | |
| Revenue (Reported) | -- | -- | -- | $6.1M | $5.8M | |
| Operating Income (Reported) | -- | -- | -- | $358K | -$2M | |
| Operating Income (Adjusted) | -- | -- | -- | $358.8K | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.5M | $1.1M | $876.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -25.67% | -22.31% | |
| Cost of Revenues | -- | -- | $1.1M | $898.7K | $679.9K | |
| Gross Profit | -- | -- | $402.2K | $229.4K | $196.5K | |
| Gross Profit Margin | -- | -- | 26.5% | 20.33% | 22.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $159.4K | $1.7M | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $159.4K | $1.7M | $1.3M | |
| Operating Income | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.14 | -$0.19 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$0.19 | -$0.11 | |
| Weighted Average Basic Share | -- | -- | $1.7M | $8M | $10.6M | |
| Weighted Average Diluted Share | -- | -- | $8.2M | $8M | $10.6M | |
| EBITDA | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| EBIT | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Revenue (Reported) | -- | -- | $1.5M | $1.1M | $876.4K | |
| Operating Income (Reported) | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Operating Income (Adjusted) | -- | -- | $242.8K | -$1.5M | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $5.4M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $4.2M | $3.6M | |
| Gross Profit | -- | -- | -- | $1.2M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.6M | $5.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.6M | $5.2M | |
| Operating Income | -- | -- | -- | -$1.4M | -$4.2M | |
| Net Interest Expenses | -- | -- | -- | $72.5K | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$1.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.5M | -$4.1M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.31 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.31 | -$0.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -$1.4M | -$4.1M | |
| EBIT | -- | -- | -- | -$1.4M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | $5.4M | $4.6M | |
| Operating Income (Reported) | -- | -- | -- | -$1.4M | -$4.2M | |
| Operating Income (Adjusted) | -- | -- | -- | -$1.4M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.5M | $4.6M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.1M | $3.6M | $2.7M | |
| Gross Profit | -- | -- | $402.2K | $973.2K | $684.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $160.8K | $2.2M | $4.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $160.8K | $2.2M | $4.1M | |
| Operating Income | -- | -- | $241.4K | -$1.3M | -$3.4M | |
| Net Interest Expenses | -- | -- | -- | $44.1K | -- | |
| EBT. Incl. Unusual Items | -- | -- | $241.4K | -$1.3M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$1.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $241.4K | -$1.3M | -$3.4M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.14 | -$0.19 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.03 | -$0.19 | -$0.33 | |
| Weighted Average Basic Share | -- | -- | $3.4M | $19.2M | $30.8M | |
| Weighted Average Diluted Share | -- | -- | $9.9M | $25.7M | $30.8M | |
| EBITDA | -- | -- | $241.4K | -$1.2M | -$3.3M | |
| EBIT | -- | -- | $241.4K | -$1.2M | -$3.4M | |
| Revenue (Reported) | -- | -- | $1.5M | $4.6M | $3.4M | |
| Operating Income (Reported) | -- | -- | $241.4K | -$1.3M | -$3.4M | |
| Operating Income (Adjusted) | -- | -- | $241.4K | -$1.2M | -$3.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $453.5K | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $621.1K | $707K | |
| Inventory | -- | -- | -- | $290.2K | $307K | |
| Prepaid Expenses | -- | -- | -- | $629.9K | $468.7K | |
| Other Current Assets | -- | -- | -- | $75.5K | $34.1K | |
| Total Current Assets | -- | -- | -- | $2.1M | $4.5M | |
| Property Plant And Equipment | -- | -- | -- | $9.3K | $45.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $2.1M | $4.5M | |
| Accounts Payable | -- | -- | -- | $378.8K | $126.5K | |
| Accrued Expenses | -- | -- | -- | $220.7K | $292.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $599.5K | $418.9K | |
| Long-Term Debt | -- | -- | -- | $1.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $2.1M | $418.9K | |
| Common Stock | -- | -- | -- | $650 | $980 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -$2.6K | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$2.6K | $4.1M | |
| Total Liabilities and Equity | -- | -- | -- | $2.1M | $4.5M | |
| Cash and Short Terms | -- | -- | -- | $453.5K | $3M | |
| Total Debt | -- | -- | -- | $1.5M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $3.3M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $690K | $544.2K | |
| Inventory | -- | -- | -- | $249.3K | $843.9K | |
| Prepaid Expenses | -- | -- | -- | $610.2K | $357K | |
| Other Current Assets | -- | -- | -- | $34.1K | $34.4K | |
| Total Current Assets | -- | -- | -- | $4.9M | $2.8M | |
| Property Plant And Equipment | -- | -- | -- | $48.4K | $56.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $5M | $5.7M | |
| Accounts Payable | -- | -- | -- | $221.3K | $689.3K | |
| Accrued Expenses | -- | -- | -- | $291.8K | $261.4K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $513.2K | $2.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $513.2K | $2.5M | |
| Common Stock | -- | -- | -- | $950 | $1.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $4.5M | $3.3M | |
| Total Liabilities and Equity | -- | -- | -- | $5M | $5.7M | |
| Cash and Short Terms | -- | -- | -- | $3.3M | $1M | |
| Total Debt | -- | -- | -- | -- | $1.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $328.7K | -$2.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.3K | $6.7K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | $40.4K | -$86K | |
| Change in Inventories | -- | -- | -- | -$290.2K | -$16.8K | |
| Cash From Operations | -- | -- | -- | -$29.9K | -$766.9K | |
| Capital Expenditures | -- | -- | -- | $4.3K | $42.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -$350.2K | |
| Cash From Investing | -- | -- | -- | -$4.3K | -$393K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $7.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$20K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$7.7K | $7.7K | |
| Cash From Financing | -- | -- | -- | -$27.7K | $3.7M | |
| Beginning Cash (CF) | -- | -- | -- | $515.4K | $453.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -$61.9K | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | $453.5K | $3M | |
| Levered Free Cash Flow | -- | -- | -- | -$34.2K | -$809.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.5M | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.3K | $28.9K | |
| Stock-Based Compensation | -- | -- | -- | -- | -$573.6K | |
| Change in Accounts Receivable | -- | -- | -- | -$23.3K | $179.9K | |
| Change in Inventories | -- | -- | -- | $137.3K | -$105.9K | |
| Cash From Operations | -- | -- | -- | -$871.8K | -$176.4K | |
| Capital Expenditures | -- | -- | -- | -$64.8K | $250K | |
| Cash Acquisitions | -- | -- | -- | -$350.3K | -- | |
| Cash From Investing | -- | -- | -- | -$285.5K | -$250K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$38.2K | -- | |
| Cash From Financing | -- | -- | -- | $3.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $717.4K | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $2.6M | -$426.4K | |
| Ending Cash (CF) | -- | -- | -- | $3.3M | $1M | |
| Levered Free Cash Flow | -- | -- | -- | -$807K | -$426.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$4.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $39K | |
| Stock-Based Compensation | -- | -- | -- | -- | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $145.8K | |
| Change in Inventories | -- | -- | -- | -- | -$594.6K | |
| Cash From Operations | -- | -- | -- | -- | -$2M | |
| Capital Expenditures | -- | -- | -- | $42.8K | $273.3K | |
| Cash Acquisitions | -- | -- | -- | -$350.3K | $100 | |
| Cash From Investing | -- | -- | -- | -- | -$273.1K | |
| 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 | -- | -- | -- | -- | -$100 | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.3M | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | -- | $3.8K | $36.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$68.9K | $162.9K | |
| Change in Inventories | -- | -- | -- | $40.9K | -$536.9K | |
| Cash From Operations | -- | -- | -- | -$412.8K | -$1.7M | |
| Capital Expenditures | -- | -- | -- | $42.8K | $273.3K | |
| Cash Acquisitions | -- | -- | -- | -$350.3K | -- | |
| Cash From Investing | -- | -- | -- | -$393.1K | -$273.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $3.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | $1.4M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $2.9M | -$2M | |
| Ending Cash (CF) | -- | -- | -- | $4.3M | $4.3M | |
| Levered Free Cash Flow | -- | -- | -- | -$455.5K | -$2M | |
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Financial Ratios
SRM
Sector
P/E ratio
--
16.83x
PEG ratio
-0.04x
0.22x
P/B ratio
2.94x
1.45x
Price / LTM sales
1.33x
0.71x
Growth Metrics
SRM
Sector
Revenue growth
-22.31%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
--
3.45%
Earnings forecast
--
$0.30
Profitability
SRM
Sector
Profitability FY 2023
$1.3M
$503.7M
Return on invested capital
-103.7%
5.17%
Return on assets
-91.9%
3.13%
Return on equity
-112.23%
7.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
SRM
Sector
Total cash
$1M
$157.7M
Short term investments
--
$60.7M
Total assets
$4.5M
$1.7B
Long term debt
$1.5M
$111.7M
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