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
42
XNET Quote, Financials, Valuation and Earnings
Last price:
$1.99
Seasonality move
:
9.26%
Day range:
$1.92 - $2.00
52-week range:
$1.45 - $2.41
Dividend yield:
0%
P/E ratio:
8.71x
P/S ratio:
0.41x
P/B ratio:
0.37x
Volume:
145.1K
Avg. volume:
152.7K
1-year change:
24.38%
Market cap:
$126.2M
Revenue:
$363.7M
EPS (TTM):
$0.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $180.7M | $186.4M | $238.8M | $341.5M | $363.7M | |
| Revenue Growth (YoY) | -21.66% | 3.16% | 28.12% | 43.02% | 6.51% | |
| Cost of Revenues | $99.9M | $92.6M | $118.6M | $200.1M | $200.6M | |
| Gross Profit | $80.8M | $93.7M | $120.2M | $141.4M | $163.1M | |
| Gross Profit Margin | 44.7% | 50.29% | 50.33% | 41.42% | 44.84% | |
| R&D Expenses | $68.6M | $55.5M | $61.9M | $67.7M | $74.2M | |
| Selling, General & Admin | $70.8M | $52M | $61.4M | $64.5M | $90.4M | |
| Other Inc / (Exp) | $3.4M | $1.1M | $654K | $9.9M | $12.3M | |
| Operating Expenses | $134.7M | $108.9M | $120.5M | $127.8M | $161.5M | |
| Operating Income | -$53.9M | -$15.1M | -$299K | $13.7M | $1.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$48.7M | -$13M | $983K | $25.4M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $1.1M | -$125K | $4.1M | $4.1M | |
| Net Income to Company | -$53.4M | -$14.1M | $1.1M | $21.3M | $14.3M | |
| Minority Interest in Earnings | $246K | $300K | $83K | $116K | -$41K | |
| Net Income to Common Excl Extra Items | -$53.2M | -$13.8M | $1.2M | $21.5M | $14.2M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.21 | $0.02 | $0.32 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.21 | $0.02 | $0.32 | $0.22 | |
| Weighted Average Basic Share | $67.6M | $67.5M | $66.9M | $67.2M | $65.3M | |
| Weighted Average Diluted Share | $67.6M | $67.5M | $67.2M | $67.2M | $65.4M | |
| EBITDA | -$36M | $1.6M | $10.5M | $29.3M | $26M | |
| EBIT | -$48.7M | -$12.6M | $1.1M | $25.5M | $19.9M | |
| Revenue (Reported) | $180.7M | $186.4M | $238.8M | $341.5M | $363.7M | |
| Operating Income (Reported) | -$53.9M | -$15.1M | -$299K | $13.7M | $1.6M | |
| Operating Income (Adjusted) | -$48.7M | -$12.6M | $1.1M | $25.5M | $19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7M | $59.8M | $88.1M | $83.9M | $79.8M | |
| Revenue Growth (YoY) | -0.17% | 36.84% | 47.31% | -4.68% | -4.9% | |
| Cost of Revenues | $21M | $30.4M | $52.8M | $46.4M | $39.4M | |
| Gross Profit | $22.7M | $29.3M | $35.2M | $37.5M | $40.5M | |
| Gross Profit Margin | 51.92% | 49.09% | 39.99% | 44.72% | 50.68% | |
| R&D Expenses | $12.1M | $16.8M | $16.2M | $19.5M | $17.7M | |
| Selling, General & Admin | $11.6M | $18.2M | $14M | $20.6M | $22.8M | |
| Other Inc / (Exp) | -$335K | $539K | $4.7M | $7.4M | $4.7M | |
| Operating Expenses | $23.7M | $35.1M | $30.2M | $40.1M | $40.6M | |
| Operating Income | -$1M | -$5.7M | $5M | -$2.5M | -$101K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$964K | -$5M | $10.2M | $5.6M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $498K | $122K | $1.8M | $1.3M | $1.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3K | $26K | $3K | $30K | $219K | |
| Net Income to Common Excl Extra Items | -$1.5M | -$5.1M | $8.4M | $4.4M | $4.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.12 | $0.07 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.08 | $0.12 | $0.07 | $0.07 | |
| Weighted Average Basic Share | $67.3M | $67M | $67.5M | $65.6M | $63.5M | |
| Weighted Average Diluted Share | $67.3M | $67M | $67.5M | $65.7M | $63.6M | |
| EBITDA | -$964K | -$5M | $10.2M | $6M | $5.9M | |
| EBIT | -$964K | -$5M | $10.2M | $6M | $5.9M | |
| Revenue (Reported) | $43.7M | $59.8M | $88.1M | $83.9M | $79.8M | |
| Operating Income (Reported) | -$1M | -$5.7M | $5M | -$2.5M | -$101K | |
| Operating Income (Adjusted) | -$964K | -$5M | $10.2M | $6M | $5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $184.4M | $218.1M | $315.7M | $383.5M | $316M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6M | $104.3M | $178.6M | $222.9M | $151.9M | |
| Gross Profit | $84.8M | $113.8M | $137.1M | $160.6M | $164.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.7M | $57.3M | $65M | $73.9M | $72.4M | |
| Selling, General & Admin | $62.7M | $54.4M | $63.8M | $87.9M | $87.1M | |
| Other Inc / (Exp) | $7.6M | $3.8M | $13.5M | $10.3M | $6.3M | |
| Operating Expenses | $125.4M | $111.8M | $128.8M | $157.4M | $156.5M | |
| Operating Income | -$40.5M | $2M | $8.3M | $3.2M | $7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.2M | $5.9M | $23.1M | $16.4M | $19.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$369K | $3.8M | $4.2M | $5.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $324K | $65K | $88K | $29K | $443K | |
| Net Income to Common Excl Extra Items | -$36.6M | $6.3M | $19.4M | $12.2M | $14.7M | |
| Basic EPS (Cont. Ops) | -$0.54 | $0.09 | $0.29 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $0.09 | $0.29 | $0.19 | $0.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$31.2M | $6.4M | $23.2M | $17.6M | $20.3M | |
| EBIT | -$31.2M | $6.4M | $23.2M | $17.6M | $20.3M | |
| Revenue (Reported) | $184.4M | $218.1M | $315.7M | $383.5M | $316M | |
| Operating Income (Reported) | -$40.5M | $2M | $8.3M | $3.2M | $7.6M | |
| Operating Income (Adjusted) | -$31.2M | $6.4M | $23.2M | $17.6M | $20.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.2M | $167.9M | $244.9M | $286.9M | $239.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.3M | $81M | $141M | $163.9M | $115.2M | |
| Gross Profit | $66.9M | $86.9M | $103.8M | $123M | $124M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.4M | $45.3M | $48.4M | $54.7M | $52.9M | |
| Selling, General & Admin | $41.3M | $43.7M | $46.1M | $69.4M | $66.1M | |
| Other Inc / (Exp) | $4.2M | $3.2M | $13.2M | $13.6M | $7.6M | |
| Operating Expenses | $89.8M | $89M | $94.5M | $124.1M | $119.1M | |
| Operating Income | -$22.9M | -$2.1M | $9.3M | -$1.1M | $4.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | $1.5M | $23.6M | $14.5M | $15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | -$152K | $3.8M | $4M | $5.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $287K | $52K | $58K | -$29K | $455K | |
| Net Income to Common Excl Extra Items | -$18.5M | $1.7M | $19.8M | $10.5M | $11M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.03 | $0.29 | $0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.03 | $0.29 | $0.16 | $0.17 | |
| Weighted Average Basic Share | $203.1M | $200.8M | $202.8M | $195.9M | $192.3M | |
| Weighted Average Diluted Share | $203.1M | $202.5M | $202.9M | $196.4M | $192.5M | |
| EBITDA | -$17.4M | $1.5M | $23.7M | $15.8M | $16.2M | |
| EBIT | -$17.4M | $1.5M | $23.7M | $15.8M | $16.2M | |
| Revenue (Reported) | $136.2M | $167.9M | $244.9M | $286.9M | $239.2M | |
| Operating Income (Reported) | -$22.9M | -$2.1M | $9.3M | -$1.1M | $4.9M | |
| Operating Income (Adjusted) | -$17.4M | $1.5M | $23.7M | $15.8M | $16.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.5M | $137.2M | $123.4M | $177.2M | $170.8M | |
| Short Term Investments | $102.8M | $117.8M | $115.7M | $83.6M | $101.1M | |
| Accounts Receivable, Net | $27.5M | $23M | $26.1M | $29.8M | $31.2M | |
| Inventory | $5.5M | $1.7M | $1.4M | $457K | $2.2M | |
| Prepaid Expenses | $7M | $8.4M | $9M | -- | -- | |
| Other Current Assets | $1.7M | $1.2M | $3.9M | $8.3M | $9.4M | |
| Total Current Assets | $316.6M | $302.3M | $293.9M | $332.2M | $327.4M | |
| Property Plant And Equipment | $47.5M | $52.7M | $57.7M | $62.6M | $60.6M | |
| Long-Term Investments | $26.4M | $26.7M | $31.5M | $30.8M | $32.1M | |
| Goodwill | $20.4M | $22.6M | $23.1M | $21.2M | $20.8M | |
| Other Intangibles | $9.4M | $8.9M | $8.3M | $6.5M | $5.7M | |
| Other Long-Term Assets | $3M | $1.5M | $4.1M | $7.7M | -- | |
| Total Assets | $424.7M | $415.6M | $440.7M | $463.3M | $468.7M | |
| Accounts Payable | $24.2M | $20.6M | $26.4M | $25.4M | $24.4M | |
| Accrued Expenses | $23M | $19.3M | $24.5M | $28.1M | $27.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.9M | $7M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $4.7M | $2M | $18K | $283K | $276K | |
| Other Current Liabilities | $94K | -- | -- | -- | -- | |
| Total Current Liabilities | $111.3M | $103.3M | $119.9M | $128.3M | $128.1M | |
| Long-Term Debt | $11.3M | $19.9M | $17.3M | $24.8M | $15.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.1M | $125.2M | $139M | $154.9M | $145.2M | |
| Common Stock | $85K | $84K | $84K | $81K | $81K | |
| Other Common Equity Adj | -$8.3M | $3.3M | $8.2M | -$7.6M | -$10.8M | |
| Common Equity | $296.9M | $292.2M | $303.6M | $309.9M | $324.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.8M | -$1.9M | -$1.5M | -$1.4M | |
| Total Equity | $295.5M | $290.4M | $301.8M | $308.4M | $323.5M | |
| Total Liabilities and Equity | $424.7M | $415.6M | $440.7M | $463.3M | $468.7M | |
| Cash and Short Terms | $265.3M | $255.1M | $239M | $260.8M | $271.9M | |
| Total Debt | $11.3M | $19.9M | $20.2M | $31.8M | $22.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.8M | $91.8M | $111.2M | $130.3M | $133.4M | |
| Short Term Investments | $122.2M | $136.5M | $140.5M | $134.4M | $138.6M | |
| Accounts Receivable, Net | $23.6M | $30.1M | $29.1M | $28.8M | $32.2M | |
| Inventory | $1.7M | $573K | $540K | $2.4M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $13.2M | $6.7M | $9.3M | $10.8M | |
| Total Current Assets | $290.4M | $287.3M | $319.4M | $317.9M | $348.4M | |
| Property Plant And Equipment | $45M | $57.2M | $57.6M | $60M | $58.3M | |
| Long-Term Investments | $26.5M | $27.8M | $30.7M | $32M | $30.8M | |
| Goodwill | $21.7M | $22.7M | $20.8M | $20.5M | $21.1M | |
| Other Intangibles | $8.8M | $8.1M | $6.7M | $6M | $9M | |
| Other Long-Term Assets | $1.8M | $1M | $6.2M | $9.3M | $3.7M | |
| Total Assets | $394.3M | $423.5M | $441.4M | $465.7M | $472M | |
| Accounts Payable | $20.3M | $27.3M | $25.5M | $25.2M | $24.9M | |
| Accrued Expenses | $32.1M | $40.9M | $35.9M | $46.8M | $47.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $8.1M | $14.7M | $71K | |
| Current Portion Of Capital Lease Obligations | $2.1M | $100K | -- | $503K | $162K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.2M | $107.2M | $112.3M | $129M | $119.3M | |
| Long-Term Debt | $19.1M | $17.7M | $24.2M | $17M | $14.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $116.3M | $126.5M | $138M | $147.7M | $135.2M | |
| Common Stock | $84K | $84K | $83K | $82K | $79K | |
| Other Common Equity Adj | -$4.7M | $4.6M | -$12.5M | -$13.9M | -$8.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$1.8M | -$1.4M | -$1.4M | -$227K | |
| Total Equity | $278M | $297M | $303.5M | $318M | $336.8M | |
| Total Liabilities and Equity | $394.3M | $423.5M | $441.4M | $465.7M | $472M | |
| Cash and Short Terms | $246M | $228.3M | $251.7M | $264.7M | $272M | |
| Total Debt | $19.1M | $17.7M | $32.3M | $31.8M | $14.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | -$14.1M | $1.1M | $21.3M | $14.3M | |
| Depreciation & Amoritzation | $12.7M | $14.2M | $9.4M | $3.8M | $6.1M | |
| Stock-Based Compensation | $5.4M | $2.3M | $6.2M | $8.2M | $9.7M | |
| Change in Accounts Receivable | -$8.7M | $5M | -$2.2M | -$6M | -$2M | |
| Change in Inventories | $3.4M | $643K | -$36K | $851K | -$1.8M | |
| Cash From Operations | -$45.6M | -$13.9M | $19.5M | $51.1M | $25.7M | |
| Capital Expenditures | $15.1M | $13.6M | $13.3M | $15M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.3M | -$20.8M | -$32.6M | $11.8M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.3M | $7.8M | $2.2M | $16.7M | $4.3M | |
| Long-Term Debt Repaid | -- | -$662K | -$2.4M | -$3.3M | -$13.1M | |
| Repurchase of Common Stock | -- | -$4.5M | -- | -$6.7M | -$4.7M | |
| Other Financing Activities | $853K | -- | -- | $76K | -- | |
| Cash From Financing | $12.2M | $2.7M | -$223K | $6.6M | -$13.5M | |
| Beginning Cash (CF) | $122.9M | $165.4M | $138.8M | $127.4M | $184.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | -$32M | -$13.4M | $69.5M | -$11.7M | |
| Ending Cash (CF) | $165.4M | $138.8M | $127.4M | $184.8M | $170.8M | |
| Levered Free Cash Flow | -$60.8M | -$27.5M | $6.2M | $36.1M | $21.2M | |
| Period Ending | 2010-03-31 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.8M | -- | $4.1M | $178K | |
| Depreciation & Amoritzation | $827.5K | $2.1M | -- | $9.6M | $10.4M | |
| Stock-Based Compensation | $59.7K | $258.6K | -- | $328K | $1.1M | |
| Change in Accounts Receivable | $1.1M | -$3.8M | -- | -$5M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $3.1M | -- | $16.6M | $15M | |
| Capital Expenditures | $1.3M | $3.8M | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$3.9M | -- | -$18.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$380K | |
| Cash From Financing | $87.9K | -$61K | -- | $1.3M | $199.6M | |
| Beginning Cash (CF) | $18.9M | $21.4M | -- | $81.9M | $93.9M | |
| Foreign Exchange Rate Adjustment | $3.3K | $103.8K | -- | $169K | -$1.1M | |
| Additions / Reductions | $2.8M | -$898.2K | -- | -$282K | $209.5M | |
| Ending Cash (CF) | $21.7M | $20.6M | -- | $81.8M | $302.4M | |
| Levered Free Cash Flow | $2.8M | -$687.9K | -- | $12.3M | $2.2M | |
| Period Ending | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $328K | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $4.2M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
XNET
Sector
P/E ratio
8.71x
25.26x
PEG ratio
0.37x
0.06x
P/B ratio
0.37x
2.37x
Price / LTM sales
0.41x
1.88x
Growth Metrics
XNET
Sector
Revenue growth
-4.9%
4.2%
Earnings growth
8.21%
9.52%
Revenue (5-year growth)
9.54%
6.47%
Earnings forecast
--
$0.12
Profitability
XNET
Sector
Profitability FY 2023
$163.1M
$100.9M
Return on invested capital
4.23%
1.74%
Return on assets
3.14%
0.52%
Return on equity
4.5%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
XNET
Sector
Total cash
$272M
$58.4M
Short term investments
$101.1M
$27.5M
Total assets
$468.7M
$285.5M
Long term debt
$14.3M
$4.7M
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