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
21
XAIR Quote, Financials, Valuation and Earnings
Last price:
$0.42
Seasonality move
:
-1.62%
Day range:
$0.40 - $0.44
52-week range:
$0.30 - $2.36
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.10x
P/B ratio:
1.05x
Volume:
566.6K
Avg. volume:
704.4K
1-year change:
-78.56%
Market cap:
$29.6M
Revenue:
$1.2M
EPS (TTM):
-$1.41
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $873K | -- | -- | $1.2M | |
| Revenue Growth (YoY) | -82% | -37.2% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $555K | $2.5M | |
| Gross Profit | -- | -- | -- | -$555K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -112.77% | |
| R&D Expenses | $10.6M | $12.6M | $11.8M | $16.8M | $24.4M | |
| Selling, General & Admin | $8.9M | $10.5M | $18.4M | $34.7M | $37.3M | |
| Other Inc / (Exp) | -$1.9M | -$20K | -$13.1M | -$7.3M | $1.6M | |
| Operating Expenses | $19.5M | $23.1M | $30.2M | $51.5M | $61.7M | |
| Operating Income | -$18.1M | -$22.2M | -$30.2M | -$52.1M | -$63M | |
| Net Interest Expenses | $30.5K | $642K | $775K | $30K | $2.9M | |
| EBT. Incl. Unusual Items | -$20.1M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154.3K | -- | -- | -- | -- | |
| Net Income to Company | -$19.9M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Minority Interest in Earnings | -- | -- | $882K | $3.6M | $4.1M | |
| Net Income to Common Excl Extra Items | -$19.9M | -$22.9M | -$43.2M | -$55.8M | -$60.2M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.27 | -$1.68 | -$1.86 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.27 | -$1.68 | -$1.86 | -$1.82 | |
| Weighted Average Basic Share | $11.5M | $18M | $25.7M | $30M | $33.2M | |
| Weighted Average Diluted Share | $11.5M | $18M | $25.7M | $30M | $33.2M | |
| EBITDA | -$19.9M | -$22M | -$42.7M | -$58.2M | -$59M | |
| EBIT | -$20.1M | -$22.2M | -$43.3M | -$59.4M | -$61.4M | |
| Revenue (Reported) | $1.4M | $873K | -- | -- | $1.2M | |
| Operating Income (Reported) | -$18.1M | -$22.2M | -$30.2M | -$52.1M | -$63M | |
| Operating Income (Adjusted) | -$20.1M | -$22.2M | -$43.3M | -$59.4M | -$61.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350K | -- | -- | $239K | $798K | |
| Revenue Growth (YoY) | -45.79% | -- | -- | -- | 233.89% | |
| Cost of Revenues | -- | -- | $179K | $432K | $1.9M | |
| Gross Profit | -- | -- | -$179K | -$193K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -80.75% | -135.84% | |
| R&D Expenses | $3.1M | $2.8M | $4.5M | $7.1M | $4.6M | |
| Selling, General & Admin | $2.2M | $3.4M | $8M | $10.2M | $7.2M | |
| Other Inc / (Exp) | -$6K | -$2.3M | -$129K | $1M | -$270K | |
| Operating Expenses | $5.3M | $6.2M | $12.4M | $17.3M | $11.7M | |
| Operating Income | -$5M | -$6.2M | -$12.6M | -$17.5M | -$12.8M | |
| Net Interest Expenses | $159K | $161K | $48K | $914K | $927K | |
| EBT. Incl. Unusual Items | -$5.1M | -$8.7M | -$12.8M | -$17.4M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$8.7M | -$12.8M | -$17.4M | -$14M | |
| Minority Interest in Earnings | -- | -- | $830K | $1.2M | $671K | |
| Net Income to Common Excl Extra Items | -$5.1M | -$8.7M | -$12M | -$16.2M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.36 | -$0.40 | -$0.51 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.36 | -$0.40 | -$0.51 | -$0.28 | |
| Weighted Average Basic Share | $17.1M | $24.2M | $29.9M | $31.8M | $47.1M | |
| Weighted Average Diluted Share | $17.1M | $24.2M | $29.9M | $31.8M | $47.1M | |
| EBITDA | -$4.9M | -$8.4M | -$12.5M | -$16M | -$12.2M | |
| EBIT | -$5M | -$8.5M | -$12.7M | -$16.5M | -$13.1M | |
| Revenue (Reported) | $350K | -- | -- | $239K | $798K | |
| Operating Income (Reported) | -$5M | -$6.2M | -$12.6M | -$17.5M | -$12.8M | |
| Operating Income (Adjusted) | -$5M | -$8.5M | -$12.7M | -$16.5M | -$13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $696.2K | -- | -- | -- | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.1M | $4.6M | |
| Gross Profit | -- | -- | -$179K | -$813K | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $10.7M | $13.9M | $21M | $23.1M | |
| Selling, General & Admin | $9.3M | $13.1M | $27.4M | $39.6M | $30.6M | |
| Other Inc / (Exp) | $218.5K | -$2.3M | -$11.1M | -$5M | $845K | |
| Operating Expenses | $22.3M | $23.7M | $41.3M | $60.6M | $53.7M | |
| Operating Income | -$21.6M | -$23.4M | -$41.5M | -$61.4M | -$56M | |
| Net Interest Expenses | $352.8K | $659K | $551K | $1M | $3.7M | |
| EBT. Incl. Unusual Items | -$21.7M | -$26.4M | -$53.1M | -$67.4M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.5M | -$26.4M | -$53.1M | -$67.4M | -$58.9M | |
| Minority Interest in Earnings | -- | -- | $2.4M | $4.2M | $3.4M | |
| Net Income to Common Excl Extra Items | -$21.5M | -$26.4M | -$50.6M | -$63.2M | -$55.5M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$1.24 | -$1.79 | -$2.06 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$1.24 | -$1.79 | -$2.06 | -$1.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$21.2M | -$25.5M | -$51.7M | -$64.8M | -$52M | |
| EBIT | -$21.3M | -$25.8M | -$52.5M | -$66.4M | -$55.2M | |
| Revenue (Reported) | $696.2K | -- | -- | -- | $2.3M | |
| Operating Income (Reported) | -$21.6M | -$23.4M | -$41.5M | -$61.4M | -$56M | |
| Operating Income (Adjusted) | -$21.3M | -$25.8M | -$52.5M | -$66.4M | -$55.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.2K | -- | -- | $298K | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $179K | $735K | $2.9M | |
| Gross Profit | -- | -- | -$179K | -$437K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $5.5M | $7.7M | $11.8M | $10.6M | |
| Selling, General & Admin | $4.7M | $7.2M | $16.2M | $21.1M | $14.4M | |
| Other Inc / (Exp) | $12.1K | -$2.3M | -$296K | $2M | $1.2M | |
| Operating Expenses | $12.1M | $12.8M | $23.9M | $33M | $25M | |
| Operating Income | -$11.6M | -$12.8M | -$24.1M | -$33.4M | -$26.4M | |
| Net Interest Expenses | $322.2K | $323K | $96K | $1.1M | $1.9M | |
| EBT. Incl. Unusual Items | -$11.9M | -$15.4M | -$24.5M | -$32.5M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.9M | -$15.4M | -$24.5M | -$32.5M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | $1.6M | $2.2M | $1.5M | |
| Net Income to Common Excl Extra Items | -$11.9M | -$15.4M | -$22.9M | -$30.3M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.67 | -$0.77 | -$0.96 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.67 | -$0.77 | -$0.96 | -$0.55 | |
| Weighted Average Basic Share | $33.7M | $46.1M | $59.8M | $63.2M | $93M | |
| Weighted Average Diluted Share | $33.7M | $46.1M | $59.8M | $63.2M | $93M | |
| EBITDA | -$11.4M | -$14.9M | -$23.9M | -$30.5M | -$23.4M | |
| EBIT | -$11.6M | -$15.1M | -$24.4M | -$31.4M | -$25.2M | |
| Revenue (Reported) | $579.2K | -- | -- | $298K | $1.5M | |
| Operating Income (Reported) | -$11.6M | -$12.8M | -$24.1M | -$33.4M | -$26.4M | |
| Operating Income (Adjusted) | -$11.6M | -$15.1M | -$24.4M | -$31.4M | -$25.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.8M | $34.6M | $80.2M | $29.2M | $11.4M | |
| Short Term Investments | -- | -- | -- | $16.7M | $23.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $319K | |
| Inventory | -- | -- | $350K | $1.1M | $2.1M | |
| Prepaid Expenses | $894K | $1.2M | $1.3M | $3.8M | $6.3M | |
| Other Current Assets | $131.7K | $246K | $508K | $338K | $277K | |
| Total Current Assets | $26.6M | $37.2M | $92.9M | $59.4M | $43.9M | |
| Property Plant And Equipment | $407.1K | $2.8M | $4.2M | $7.5M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $412.8K | $375K | $1.8M | $1.6M | $1.4M | |
| Other Long-Term Assets | -- | $138K | $207K | $212K | $113K | |
| Total Assets | $27.4M | $40.5M | $99.2M | $68.7M | $57M | |
| Accounts Payable | $2.3M | $1.3M | $1.1M | $2M | $1.9M | |
| Accrued Expenses | $1M | $1.6M | $8.3M | $16.4M | $8M | |
| Current Portion Of Long-Term Debt | $335.4K | $557K | $927K | $775K | $800K | |
| Current Portion Of Capital Lease Obligations | $69.3K | $113K | $281K | $376K | $418K | |
| Other Current Liabilities | $305.1K | $241K | $83K | $183K | $274K | |
| Total Current Liabilities | $4.9M | $3.8M | $10.7M | $19.8M | $11.6M | |
| Long-Term Debt | $4.3M | $4.5M | $200K | $120K | $14.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $10.1M | $21M | $26.7M | $29.8M | |
| Common Stock | $1.6K | $2K | $3K | $3K | $5K | |
| Other Common Equity Adj | -- | -- | $96K | $53K | -$15K | |
| Common Equity | $18.1M | $30.5M | $72.7M | $37.9M | $25M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.5M | $4.1M | $2.1M | |
| Total Equity | $18.1M | $30.5M | $78.2M | $42M | $27.2M | |
| Total Liabilities and Equity | $27.4M | $40.5M | $99.2M | $68.7M | $57M | |
| Cash and Short Terms | $19.8M | $34.6M | $80.2M | $45.9M | $34.5M | |
| Total Debt | $4.7M | $5M | $1.1M | $895K | $15.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $47.7M | $29.8M | $13.2M | $28.4M | |
| Short Term Investments | -- | -- | $32.6M | $25.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $205K | $556K | |
| Inventory | -- | -- | $711K | $1.6M | $2.5M | |
| Prepaid Expenses | $340.5K | $1.2M | $1M | $1.1M | $5.6M | |
| Other Current Assets | $51.7K | $327K | $358K | $149K | $254K | |
| Total Current Assets | $22.8M | $50.3M | $75.1M | $47.1M | $38M | |
| Property Plant And Equipment | $1.2M | $3.2M | $5M | $9.1M | $13.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $393.7K | $356K | $1.7M | $1.5M | $1.3M | |
| Other Long-Term Assets | $38.9K | $211K | $205K | $224K | $105K | |
| Total Assets | $24.5M | $54.1M | $82M | $58M | $53M | |
| Accounts Payable | $1.8M | $2.2M | $2M | $3.3M | $1.5M | |
| Accrued Expenses | $1.2M | $1.9M | $8.9M | $8.2M | $4.1M | |
| Current Portion Of Long-Term Debt | $84.3K | $140K | $310K | $275K | $258K | |
| Current Portion Of Capital Lease Obligations | $82K | $178K | $348K | $391K | $381K | |
| Other Current Liabilities | $159.9K | $2.5M | $44K | $258K | $321K | |
| Total Current Liabilities | $3.6M | $6.9M | $11.6M | $12.5M | $6.6M | |
| Long-Term Debt | $4.4M | $4.5M | $200K | $14M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $13.1M | $18.4M | $29.2M | $23.7M | |
| Common Stock | $1.7K | $3K | $3K | $3K | $7K | |
| Other Common Equity Adj | -- | -- | $438K | $43K | $9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.8M | $3.1M | $1.2M | |
| Total Equity | $16.1M | $40.9M | $63.7M | $28.8M | $29.3M | |
| Total Liabilities and Equity | $24.5M | $54.1M | $82M | $58M | $53M | |
| Cash and Short Terms | $21.7M | $47.7M | $62.4M | $38.6M | $28.4M | |
| Total Debt | $4.5M | $4.7M | $510K | $14.3M | $11.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$22.9M | -$44.1M | -$59.4M | -$64.3M | |
| Depreciation & Amoritzation | $159.4K | $211K | $588K | $1.2M | $2.4M | |
| Stock-Based Compensation | $3.6M | $4.9M | $7.8M | $19.6M | $21.3M | |
| Change in Accounts Receivable | -- | -$425K | $103K | -$98K | $101K | |
| Change in Inventories | -- | -- | -- | -$781K | -$998K | |
| Cash From Operations | -$15.3M | -$19.6M | -$23.1M | -$33M | -$56M | |
| Capital Expenditures | $43.6K | $890K | $1.4M | $3.9M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | -$890K | -$1.5M | -$20.6M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4M | $625K | $1M | -- | $15.8M | |
| Long-Term Debt Repaid | -$303.8K | -$404K | -$658K | -$1M | -$835K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70.6K | -- | $35K | -- | -- | |
| Cash From Financing | $34.9M | $30.3M | $79.5M | $2.7M | $43.2M | |
| Beginning Cash (CF) | $1.4M | $25.5M | $35.3M | $87.7M | $36.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.1M | $9.8M | $54.9M | -$50.9M | -$25.1M | |
| Ending Cash (CF) | $25.5M | $35.3M | $90.2M | $36.8M | $11.6M | |
| Levered Free Cash Flow | -$15.3M | -$20.5M | -$24.6M | -$36.9M | -$61.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$8.7M | -$12.8M | -$17.4M | -$14M | |
| Depreciation & Amoritzation | $85.8K | $171K | $236K | $508K | $946K | |
| Stock-Based Compensation | $1.2M | $1.2M | $4.7M | $6.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | $244K | $264K | -$81K | |
| Change in Inventories | -- | -- | -$74K | -$296K | -$394K | |
| Cash From Operations | -$3.3M | -$5M | -$9.2M | -$14.3M | -$13.3M | |
| Capital Expenditures | $487.5K | $592K | $963K | $1.7M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$487.5K | -$665K | -$33.6M | -$1.8M | $16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $7.5M | |
| Long-Term Debt Repaid | -$125.2K | -$246K | -$81K | -$220K | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2K | -- | |
| Cash From Financing | $1.7M | $14.8M | $133K | $469K | $21.6M | |
| Beginning Cash (CF) | $24.4M | $39.6M | $82.8M | $31.6M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$170K | -$59K | -$134K | |
| Additions / Reductions | -$2.1M | $9.1M | -$42.7M | -$15.6M | $24.4M | |
| Ending Cash (CF) | $22.4M | $48.7M | $39.9M | $18.4M | $28.7M | |
| Levered Free Cash Flow | -$3.8M | -$5.6M | -$10.2M | -$16M | -$14.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.5M | -$26.4M | -$53.1M | -$67.4M | -$58.9M | |
| Depreciation & Amoritzation | $160.8K | $321K | $824K | $1.7M | $3.2M | |
| Stock-Based Compensation | $4.7M | $4.3M | $14.8M | $22.8M | $15.3M | |
| Change in Accounts Receivable | -- | -- | -$235K | $30K | -$351K | |
| Change in Inventories | -- | -- | -$363K | -$923K | -$1.2M | |
| Cash From Operations | -$18.4M | -$19.7M | -$30.3M | -$48.4M | -$48.1M | |
| Capital Expenditures | $756.9K | $778K | $2.1M | $5.1M | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | -$851K | -$34.6M | $1.8M | $18.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.8M | $7.5M | |
| Long-Term Debt Repaid | -$379.8K | -$606K | -$822K | -$892K | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.6M | $47M | $56M | $25.1M | $42.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $26.4M | -$8.9M | -$21.5M | $12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$20.5M | -$32.3M | -$53.6M | -$55.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | -$15.4M | -$24.5M | -$32.5M | -$27.1M | |
| Depreciation & Amoritzation | $129K | $239K | $475K | $959K | $1.8M | |
| Stock-Based Compensation | $3M | $2.4M | $9.3M | $12.6M | $6.5M | |
| Change in Accounts Receivable | -- | $425K | $87K | $215K | -$237K | |
| Change in Inventories | -- | -- | -$363K | -$505K | -$732K | |
| Cash From Operations | -$8.8M | -$8.9M | -$16.1M | -$31.5M | -$23.5M | |
| Capital Expenditures | $731K | $619K | $1.2M | $2.5M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$731K | -$692K | -$33.8M | -$11.4M | $19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15.8M | $7.5M | |
| Long-Term Debt Repaid | -$251K | -$453K | -$617K | -$500K | -$5.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1K | -- | |
| Cash From Financing | $6.4M | $23.1M | -$403K | $22M | $21.4M | |
| Beginning Cash (CF) | $49.9M | $74.9M | $173M | $68.3M | $16M | |
| Foreign Exchange Rate Adjustment | -- | -- | $2K | -$19K | -$23K | |
| Additions / Reductions | -$3.1M | $13.5M | -$50.3M | -$20.9M | $17.1M | |
| Ending Cash (CF) | $46.8M | $88.4M | $122.7M | $50M | $33.1M | |
| Levered Free Cash Flow | -$9.5M | -$9.5M | -$17.3M | -$33.9M | -$27.4M | |
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Financial Ratios
XAIR
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
1.05x
1.85x
Price / LTM sales
7.10x
1.86x
Growth Metrics
XAIR
Sector
Revenue growth
233.89%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
-31.57%
8.73%
Earnings forecast
--
-$0.20
Profitability
XAIR
Sector
Profitability FY 2023
-$1.3M
$57.1M
Return on invested capital
-140.46%
-14.06%
Return on assets
-104.15%
-11.77%
Return on equity
-219.34%
-14.78%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
XAIR
Sector
Total cash
$28.4M
$47M
Short term investments
$23.1M
$45.2M
Total assets
$57M
$142.6M
Long term debt
$11.2M
$6.5M
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