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
33
WORX Quote, Financials, Valuation and Earnings
Last price:
$1.63
Seasonality move
:
-6.56%
Day range:
$1.49 - $1.67
52-week range:
$0.75 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
0.67x
Volume:
122.2K
Avg. volume:
5.2M
1-year change:
-8.47%
Market cap:
$3M
Revenue:
$3.8M
EPS (TTM):
-$3.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $5.2M | $4.6M | $4M | $3.8M | |
| Revenue Growth (YoY) | 3596.55% | -6.04% | -11.14% | -12.83% | -5.78% | |
| Cost of Revenues | $4.4M | $3.5M | $2.8M | $2.6M | $2.5M | |
| Gross Profit | $1.2M | $1.7M | $1.9M | $1.4M | $1.3M | |
| Gross Profit Margin | 21.02% | 32.57% | 39.94% | 35.01% | 33.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $7.7M | $5.7M | $3.5M | $2.7M | |
| Other Inc / (Exp) | $570.9K | -$1.4M | -- | $279.2K | -$2.5M | |
| Operating Expenses | $13.1M | $7.7M | $5.7M | $3.5M | $2.7M | |
| Operating Income | -$11.9M | -$6M | -$3.8M | -$2.1M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | $3.2K | $6.4K | |
| EBT. Incl. Unusual Items | -$11.3M | -$7.4M | -$3.8M | -$1.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$7.4M | -$3.8M | -$1.8M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$7.4M | -$3.8M | -$1.8M | -$4M | |
| Basic EPS (Cont. Ops) | -$27.15 | -$12.30 | -$5.40 | -$2.32 | -$3.86 | |
| Diluted EPS (Cont. Ops) | -$27.15 | -$12.30 | -$5.40 | -$2.32 | -$3.86 | |
| Weighted Average Basic Share | $417.6K | $603.8K | $700.6K | $797.9K | $1M | |
| Weighted Average Diluted Share | $417.6K | $603.8K | $700.6K | $797.9K | $1M | |
| EBITDA | -$11.2M | -$5.8M | -$3.7M | -$1.8M | -$4M | |
| EBIT | -$11.3M | -$6M | -$3.8M | -$1.8M | -$4M | |
| Revenue (Reported) | $5.5M | $5.2M | $4.6M | $4M | $3.8M | |
| Operating Income (Reported) | -$11.9M | -$6M | -$3.8M | -$2.1M | -$1.5M | |
| Operating Income (Adjusted) | -$11.3M | -$6M | -$3.8M | -$1.8M | -$4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.1M | $987K | $906.1K | $759.7K | |
| Revenue Growth (YoY) | -30.35% | -2.84% | -13.28% | -8.19% | -16.15% | |
| Cost of Revenues | $956.2K | $722K | $693.4K | $666.8K | $627.2K | |
| Gross Profit | $215.2K | $416.1K | $293.6K | $239.3K | $132.6K | |
| Gross Profit Margin | 18.37% | 36.56% | 29.75% | 26.41% | 17.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $1.4M | $832.7K | $1.1M | $526.1K | |
| Other Inc / (Exp) | -$726.8K | -- | $139.6K | -- | -- | |
| Operating Expenses | $2.2M | $1.4M | $832.7K | $1.1M | $526.1K | |
| Operating Income | -$2M | -$961.8K | -$539.1K | -$858K | -$393.5K | |
| Net Interest Expenses | -- | -- | -- | $300 | $31.5K | |
| EBT. Incl. Unusual Items | -$2.7M | -$961.8K | -$399.5K | -$858.3K | -$425K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$961.8K | -$399.5K | -$858.3K | -$425K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$961.8K | -$399.5K | -$858.3K | -$425K | |
| Basic EPS (Cont. Ops) | -$4.35 | -$1.35 | -$0.45 | -$0.76 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$4.35 | -$1.35 | -$0.45 | -$0.76 | -$0.27 | |
| Weighted Average Basic Share | $641.1K | $710.3K | $804.6K | $1.1M | $1.6M | |
| Weighted Average Diluted Share | $641.1K | $710.3K | $804.6K | $1.1M | $1.6M | |
| EBITDA | -$2M | -$960.5K | -$399.5K | -$858K | -$393.5K | |
| EBIT | -$2M | -$961.8K | -$399.5K | -$858K | -$393.5K | |
| Revenue (Reported) | $1.2M | $1.1M | $987K | $906.1K | $759.7K | |
| Operating Income (Reported) | -$2M | -$961.8K | -$539.1K | -$858K | -$393.5K | |
| Operating Income (Adjusted) | -$2M | -$961.8K | -$399.5K | -$858K | -$393.5K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $4.9M | $4.3M | $3.9M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $2.9M | $2.6M | $2.6M | $2.3M | |
| Gross Profit | $1.2M | $1.9M | $1.6M | $1.3M | $934.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $4.9M | $4.3M | $3M | $1.9M | |
| Other Inc / (Exp) | -$1.7M | $255.2K | $279.2K | -- | -- | |
| Operating Expenses | $9.7M | $4.9M | $4.3M | $3M | $1.9M | |
| Operating Income | -$8.5M | -$3M | -$2.7M | -$1.7M | -$923.9K | |
| Net Interest Expenses | -- | -- | -- | $9.4K | $62.1K | |
| EBT. Incl. Unusual Items | -$10.1M | -$2.7M | -$2.4M | -$1.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$700 | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$2.7M | -$2.4M | -$1.7M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$2.7M | -$2.4M | -$1.7M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$17.55 | -$3.45 | -$3.15 | -$1.61 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$17.55 | -$3.83 | -$3.15 | -$1.61 | -$3.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.4M | -$2.7M | -$2.6M | -$1.7M | -$3.4M | |
| EBIT | -$8.5M | -$3M | -$2.6M | -$1.7M | -$3.4M | |
| Revenue (Reported) | $5M | $4.9M | $4.3M | $3.9M | $3.2M | |
| Operating Income (Reported) | -$8.5M | -$3M | -$2.7M | -$1.7M | -$923.9K | |
| Operating Income (Adjusted) | -$8.5M | -$3M | -$2.6M | -$1.7M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.4M | $3M | $2.9M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $2.2M | $2M | $2M | $1.7M | |
| Gross Profit | $1M | $1.2M | $995.8K | $922.4K | $587.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $4.2M | $2.9M | $2.3M | $1.5M | |
| Other Inc / (Exp) | -$1.6M | -- | $279.2K | -- | -- | |
| Operating Expenses | $7M | $4.2M | $2.9M | $2.3M | $1.5M | |
| Operating Income | -$6M | -$3M | -$1.9M | -$1.4M | -$879.1K | |
| Net Interest Expenses | -- | -- | -- | $6.3K | $61.9K | |
| EBT. Incl. Unusual Items | -$7.6M | -$3M | -$1.6M | -$1.4M | -$940.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$3M | -$1.6M | -$1.4M | -$940.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$3M | -$1.6M | -$1.4M | -$940.9K | |
| Basic EPS (Cont. Ops) | -$12.75 | -$4.20 | -$2.10 | -$1.39 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$12.75 | -$4.20 | -$2.10 | -$1.39 | -$0.67 | |
| Weighted Average Basic Share | $1.8M | $2.1M | $2.3M | $2.9M | $4.1M | |
| Weighted Average Diluted Share | $1.8M | $2.1M | $2.3M | $2.9M | $4.1M | |
| EBITDA | -$6M | -$2.9M | -$1.7M | -$1.4M | -$879.1K | |
| EBIT | -$6M | -$3M | -$1.7M | -$1.4M | -$879.1K | |
| Revenue (Reported) | $3.7M | $3.4M | $3M | $2.9M | $2.3M | |
| Operating Income (Reported) | -$6M | -$3M | -$1.9M | -$1.4M | -$879.1K | |
| Operating Income (Adjusted) | -$6M | -$3M | -$1.7M | -$1.4M | -$879.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $488K | $376.4K | $71.1K | $249.5K | $91.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $799.3K | $722.2K | $464.9K | $336K | $304.8K | |
| Inventory | -- | $998.4K | $156.6K | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2K | $87.6K | $63.9K | $295.2K | $39.5K | |
| Total Current Assets | $1.3M | $2.2M | $756.5K | $880.7K | $435.8K | |
| Property Plant And Equipment | $105.2K | $76.2K | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $8.4M | $5.8M | |
| Other Intangibles | $205.2K | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.6K | -- | -- | -- | -- | |
| Total Assets | $10M | $10.6M | $9.1M | $9.2M | $6.3M | |
| Accounts Payable | $2M | $1.6M | $1.4M | $1.4M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $375K | $125K | $125K | $125K | |
| Total Current Liabilities | $3.1M | $4.6M | $2.3M | $2.3M | $2.3M | |
| Long-Term Debt | -- | $294K | $433.6K | $147.8K | $90.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $4.9M | $2.7M | $2.5M | $2.4M | |
| Common Stock | $8K | $10K | $11.3K | $910 | $1.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.9M | $5.7M | $6.4M | $6.8M | $3.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.9M | $5.7M | $6.4M | $6.8M | $3.9M | |
| Total Liabilities and Equity | $10M | $10.6M | $9.1M | $9.2M | $6.3M | |
| Cash and Short Terms | $488K | $376.4K | $71.1K | $249.5K | $91.4K | |
| Total Debt | -- | $294K | $433.6K | $147.7K | $90.4K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.9K | $401.6K | $361.7K | $72.4K | $87.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $416.6K | $331.4K | $231.9K | $322.7K | $546.9K | |
| Inventory | $991.3K | $362K | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $255.8K | $93.9K | $323K | $55K | $45.4K | |
| Total Current Assets | $1.9M | $1.2M | $916.6K | $450.2K | $680K | |
| Property Plant And Equipment | $77.2K | $2.3K | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.4M | $8.4M | $8.4M | $8.4M | $5.8M | |
| Other Intangibles | $176.8K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.5M | $9.6M | $9.3M | $8.8M | $6.5M | |
| Accounts Payable | -- | $2.3M | $1.7M | $1.8M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $42K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $515K | $125K | $125K | $125K | -- | |
| Total Current Liabilities | $5.3M | $3.3M | $2.3M | $2.6M | $2M | |
| Long-Term Debt | $294K | $433.6K | $154.4K | $99.9K | $7.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $3.8M | $2.5M | $2.7M | $2M | |
| Common Stock | $9.9K | $11.1K | $13.1K | $18K | $1.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9M | $5.8M | $6.8M | $6.2M | $4.5M | |
| Total Liabilities and Equity | $10.5M | $9.6M | $9.3M | $8.8M | $6.5M | |
| Cash and Short Terms | $189.9K | $401.6K | $361.7K | $72.4K | $87.7K | |
| Total Debt | $294K | $433.6K | $154.4K | $99.9K | $49.1K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$7.4M | -$3.8M | -$1.8M | -$4M | |
| Depreciation & Amoritzation | $41.2K | $234.3K | $76.2K | -- | -- | |
| Stock-Based Compensation | $7.5M | $3.3M | $2.7M | $1.1M | $361.4K | |
| Change in Accounts Receivable | -$623K | $3.1K | $93.4K | $50.7K | -$16.8K | |
| Change in Inventories | -- | -$523.4K | $475K | -- | -- | |
| Cash From Operations | -$4.7M | -$959.1K | -$1.1M | -$540K | -$806.2K | |
| Capital Expenditures | $111.7K | -- | -- | -- | -- | |
| Cash Acquisitions | $5.4M | -- | -- | -- | $165K | |
| Cash From Investing | $4.9M | -- | -- | -- | $165K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | $294K | $139.6K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.6K | -$57.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $515K | $100K | -- | -$32.4K | |
| Cash From Financing | $187.6K | $847.5K | $764.6K | $718.4K | $483.1K | |
| Beginning Cash (CF) | $76.5K | $488K | $376.4K | $71.1K | $249.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $411.5K | -$111.5K | -$305.4K | $178.4K | -$158K | |
| Ending Cash (CF) | $488K | $376.4K | $71.1K | $249.5K | $91.4K | |
| Levered Free Cash Flow | -$4.8M | -$959.1K | -$1.1M | -$540K | -$806.2K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$961.8K | -$399.5K | -$858.3K | -$425K | |
| Depreciation & Amoritzation | $19.3K | $1.4K | -- | -- | -- | |
| Stock-Based Compensation | $488.3K | $699.1K | $261.4K | $40.6K | -- | |
| Change in Accounts Receivable | $129.1K | $141.7K | $70.7K | $72.1K | $25.1K | |
| Change in Inventories | -$882.1K | -- | -- | -- | -- | |
| Cash From Operations | -$143.4K | -$255.5K | -$386.8K | -$372.8K | -$362.6K | |
| Capital Expenditures | $1.2K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $694.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -$14.4K | -$14.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $100K | -- | $15.4K | -$247K | |
| Cash From Financing | -- | $625K | $725.1K | $312.2K | $433K | |
| Beginning Cash (CF) | $334.5K | $32.1K | $23.5K | $133K | $17.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.7K | $369.5K | $338.2K | -$60.6K | $70.4K | |
| Ending Cash (CF) | $189.9K | $401.6K | $361.7K | $72.4K | $87.7K | |
| Levered Free Cash Flow | -$144.6K | -$255.5K | -$386.8K | -$372.8K | -$362.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$2.7M | -$2.4M | -$1.7M | -$3.5M | |
| Depreciation & Amoritzation | $69.5K | $250.4K | -- | -- | -- | |
| Stock-Based Compensation | $4M | $2.4M | $1.7M | $571.3K | $25.1K | |
| Change in Accounts Receivable | $216K | $75.6K | -$16.9K | -$154.8K | -$233.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$554.1K | -$764.9K | -$806.9K | -$1.1M | |
| Capital Expenditures | -$1.9K | -$1.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.2K | -- | -- | $165K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $139.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$54.5K | -$58K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $764.6K | $725.1K | $517.6K | $905K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$838.8K | $211.7K | -$39.9K | -$289.3K | $15.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$554.1K | -$764.9K | -$806.9K | -$1.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$3M | -$1.6M | -$1.4M | -$940.9K | |
| Depreciation & Amoritzation | $57.7K | $73.9K | -- | -- | -- | |
| Stock-Based Compensation | $2.8M | $1.9M | $906.9K | $336.3K | -- | |
| Change in Accounts Receivable | $192.6K | $265.1K | $154.8K | -$50.7K | -$267.6K | |
| Change in Inventories | -$991.3K | $475K | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$739.4K | -$434.4K | -$701.3K | -$949.9K | |
| Capital Expenditures | $1.2K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $294K | $139.6K | -- | -- | $994.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -$47.9K | -$48.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $515K | $100K | -- | -$810 | -- | |
| Cash From Financing | $847.5K | $764.6K | $725.1K | $524.3K | $946.1K | |
| Beginning Cash (CF) | $1M | $497.6K | $102.9K | $632.2K | $148.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$298.1K | $25.2K | $290.7K | -$177K | -$3.8K | |
| Ending Cash (CF) | $725.5K | $522.8K | $393.5K | $455.2K | $144.5K | |
| Levered Free Cash Flow | -$1.1M | -$739.4K | -$434.4K | -$701.3K | -$949.9K | |
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Financial Ratios
WORX
Sector
P/E ratio
--
25.86x
PEG ratio
-0.01x
0.00x
P/B ratio
0.67x
1.85x
Price / LTM sales
0.67x
1.86x
Growth Metrics
WORX
Sector
Revenue growth
-16.15%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
90.9%
8.73%
Earnings forecast
--
-$0.20
Profitability
WORX
Sector
Profitability FY 2023
$1.3M
$57.1M
Return on invested capital
-77.97%
-14.06%
Return on assets
-50.91%
-11.77%
Return on equity
-80.46%
-14.78%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Feb
13
Balance Sheet
WORX
Sector
Total cash
$87.7K
$47M
Short term investments
--
$45.2M
Total assets
$6.3M
$142.6M
Long term debt
$49.1K
$6.5M
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