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
24
BWMG Quote, Financials, Valuation and Earnings
Last price:
$0.0070
Seasonality move
:
98.44%
Day range:
$0.0070 - $0.0070
52-week range:
$0.0001 - $0.0165
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
1.96x
Volume:
70K
Avg. volume:
24.8K
1-year change:
-31.64%
Market cap:
$3.1M
Revenue:
$7.6M
EPS (TTM):
-$0.00
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4.6M | $6.2M | $8.6M | $7.6M | |
| Revenue Growth (YoY) | 16.74% | 53.52% | 36.69% | 37.74% | -11.62% | |
| Cost of Revenues | $2.5M | $3.1M | $4.3M | $5.8M | $5.5M | |
| Gross Profit | $448.4K | $1.5M | $1.9M | $2.8M | $2.1M | |
| Gross Profit Margin | 15.11% | 32.14% | 30.34% | 32.58% | 27.81% | |
| R&D Expenses | $67.2K | $115.2K | $75.4K | $18.4K | $13.9K | |
| Selling, General & Admin | $1.7M | $2.7M | $3.7M | $4.6M | $3.3M | |
| Other Inc / (Exp) | -$131K | -- | $285.8K | -- | -- | |
| Operating Expenses | $1.7M | $2.8M | $3.7M | $4.6M | $3.3M | |
| Operating Income | -$1.3M | -$1.3M | -$1.9M | -$1.9M | -$1.2M | |
| Net Interest Expenses | $7.1K | $18.6K | $21.5K | $42.5K | $78.7K | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.4M | -$1.6M | -$1.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.4M | -$1.6M | -$1.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.4M | -$1.6M | -$1.9M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $206.3M | $288.3M | $349.6M | $410.5M | $436.2M | |
| Weighted Average Diluted Share | $206.3M | $288.3M | $349.6M | $410.5M | $436.2M | |
| EBITDA | -$1.3M | -$1.2M | -$1.4M | -$1.5M | -$717.4K | |
| EBIT | -$1.4M | -$1.3M | -$1.6M | -$1.9M | -$1.2M | |
| Revenue (Reported) | $3M | $4.6M | $6.2M | $8.6M | $7.6M | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$1.9M | -$1.9M | -$1.2M | |
| Operating Income (Adjusted) | -$1.4M | -$1.3M | -$1.6M | -$1.9M | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.6M | $2.8M | $2.3M | $2.5M | |
| Revenue Growth (YoY) | 98.55% | -6.7% | 80.2% | -18.76% | 8.19% | |
| Cost of Revenues | $990.9K | $1.2M | $1.9M | $1.5M | $1.4M | |
| Gross Profit | $679.8K | $375K | $956.9K | $737.4K | $1.1M | |
| Gross Profit Margin | 40.69% | 24.06% | 34.07% | 32.31% | 44.69% | |
| R&D Expenses | $28.8K | $26.7K | $4.8K | $7.4K | $40 | |
| Selling, General & Admin | $595K | $882.9K | $1.2M | $807.8K | $913.4K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $623.8K | $909.6K | $1.3M | $815.1K | $913.4K | |
| Operating Income | $56K | -$534.6K | -$303.2K | -$77.8K | $189.9K | |
| Net Interest Expenses | $2.5K | $6.1K | $11.5K | $20.8K | $16K | |
| EBT. Incl. Unusual Items | $56.5K | -$540.7K | -$284.2K | -$98.6K | $173.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.5K | -$540.7K | -$284.2K | -$98.6K | $173.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.5K | -$540.7K | -$284.2K | -$98.6K | $173.9K | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.00 | -$0.00 | -$0.00 | $0.00 | |
| Weighted Average Basic Share | $301.1M | $342.8M | $411.8M | $437.2M | $438.1M | |
| Weighted Average Diluted Share | $321M | $342.8M | $411.8M | $437.2M | $496.9M | |
| EBITDA | $87.9K | -$480.7K | -$169.6K | $22.4K | $293.8K | |
| EBIT | $59K | -$534.6K | -$272.6K | -$77.8K | $189.9K | |
| Revenue (Reported) | $1.7M | $1.6M | $2.8M | $2.3M | $2.5M | |
| Operating Income (Reported) | $56K | -$534.6K | -$303.2K | -$77.8K | $189.9K | |
| Operating Income (Adjusted) | $59K | -$534.6K | -$272.6K | -$77.8K | $189.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $5.2M | $9.2M | $7.4M | $8.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $3.7M | $6.1M | $5.3M | $5.1M | |
| Gross Profit | $1.2M | $1.5M | $3.1M | $2.1M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.2K | $99.3K | $19.4K | $16.1K | $13.3K | |
| Selling, General & Admin | $2.2M | $3.3M | $4.7M | $3.4M | $3.6M | |
| Other Inc / (Exp) | -- | $169.6K | $126.2K | -- | -- | |
| Operating Expenses | $2.3M | $3.4M | $4.8M | $3.4M | $3.6M | |
| Operating Income | -$1.1M | -$1.9M | -$1.7M | -$1.3M | -$633.9K | |
| Net Interest Expenses | $16K | $15.5K | $41.1K | $67.2K | $79.8K | |
| EBT. Incl. Unusual Items | -$1.2M | -$1.8M | -$1.6M | -$1.5M | -$713.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.2M | -$1.8M | -$1.6M | -$1.5M | -$713.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.8M | -$1.6M | -$1.5M | -$713.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.1M | -$1.6M | -$1.2M | -$955.8K | -$185.9K | |
| EBIT | -$1.2M | -$1.8M | -$1.5M | -$1.4M | -$633.9K | |
| Revenue (Reported) | $4.4M | $5.2M | $9.2M | $7.4M | $8.1M | |
| Operating Income (Reported) | -$1.1M | -$1.9M | -$1.7M | -$1.3M | -$633.9K | |
| Operating Income (Adjusted) | -$1.2M | -$1.8M | -$1.5M | -$1.4M | -$633.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.2M | $7.2M | $6M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.9M | $4.7M | $4.2M | $3.8M | |
| Gross Profit | $1.3M | $1.3M | $2.5M | $1.8M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.9K | $69.1K | $13.1K | $10.8K | $10.2K | |
| Selling, General & Admin | $1.8M | $2.4M | $3.5M | $2.3M | $2.6M | |
| Other Inc / (Exp) | -- | $169.6K | -- | -- | -- | |
| Operating Expenses | $1.9M | $2.5M | $3.6M | $2.3M | $2.6M | |
| Operating Income | -$642.5K | -$1.2M | -$1.1M | -$560.4K | -$24.9K | |
| Net Interest Expenses | $14.8K | $11.7K | $31.2K | $56K | $57.1K | |
| EBT. Incl. Unusual Items | -$654.2K | -$1.1M | -$1.1M | -$616.3K | -$81.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$654.2K | -$1.1M | -$1.1M | -$616.3K | -$81.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$654.2K | -$1.1M | -$1.1M | -$616.3K | -$81.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $850M | $989.6M | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $869.9M | $989.6M | $1.2B | $1.3B | $1.5B | |
| EBITDA | -$552K | -$940.9K | -$751.1K | -$247.6K | $283.9K | |
| EBIT | -$639.5K | -$1.1M | -$1M | -$560.4K | -$24.9K | |
| Revenue (Reported) | $3.6M | $4.2M | $7.2M | $6M | $6.5M | |
| Operating Income (Reported) | -$642.5K | -$1.2M | -$1.1M | -$560.4K | -$24.9K | |
| Operating Income (Adjusted) | -$639.5K | -$1.1M | -$1M | -$560.4K | -$24.9K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6K | $345.2K | $643.1K | $484.4K | $431.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.3K | $81.3K | $123.3K | $111.8K | $84.1K | |
| Inventory | $719.1K | $863.8K | $1.9M | $2.4M | $2M | |
| Prepaid Expenses | -- | -- | $167K | $42.7K | $109.9K | |
| Other Current Assets | $48.5K | $111.2K | $60.5K | $149.5K | $80.5K | |
| Total Current Assets | $998.3K | $1.5M | $3M | $3.3M | $2.7M | |
| Property Plant And Equipment | $648.1K | $590.4K | $724.5K | $1.5M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $250K | $250K | $250K | |
| Other Intangibles | $13.5K | $7K | $718.9K | $646.4K | $574K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7M | $2.1M | $4.7M | $5.7M | $4.8M | |
| Accounts Payable | $414.4K | $244.6K | $517K | $504.4K | $491.4K | |
| Accrued Expenses | $235.2K | $221K | $376.9K | $662.7K | $729K | |
| Current Portion Of Long-Term Debt | $249.7K | $311K | $50.4K | $115.6K | $699.7K | |
| Current Portion Of Capital Lease Obligations | $98.1K | $107.7K | $232.3K | $269.1K | $259.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1M | $1.4M | $1.8M | $2.5M | |
| Long-Term Debt | $60.1K | $120.8K | $427.2K | $486.9K | $64.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.5M | $2M | $3.1M | $3.2M | |
| Common Stock | $23K | $31.1K | $39.8K | $43K | $44.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$243.9K | $583.4K | $2.6M | $2.5M | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$243.4K | $583.8K | $2.6M | $2.5M | $1.6M | |
| Total Liabilities and Equity | $1.7M | $2.1M | $4.7M | $5.7M | $4.8M | |
| Cash and Short Terms | $70.6K | $345.2K | $643.1K | $484.4K | $431.1K | |
| Total Debt | $309.8K | $431.8K | $477.6K | $602.5K | $764.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $769.6K | $738.8K | $577.1K | $287.9K | $646.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.2K | $340.9K | $168.9K | $240K | $419.8K | |
| Inventory | $833.6K | $1.7M | $2.5M | $2M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109.3K | $380.5K | $315.3K | $230.2K | $554.2K | |
| Total Current Assets | $1.9M | $3.3M | $3.6M | $2.9M | $3.7M | |
| Property Plant And Equipment | $622K | $797.4K | $1.6M | $1.3M | $950.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $185.3K | $250K | $250K | $250K | |
| Other Intangibles | -- | $808.4K | $664.5K | $592.1K | $519.6K | |
| Other Long-Term Assets | $15.2K | $17.6K | $20K | $30.7K | $25.8K | |
| Total Assets | $2.5M | $5.1M | $6.1M | $5M | $5.4M | |
| Accounts Payable | $379.9K | $616.9K | $855.1K | $591.2K | $849.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $316.1K | $59.5K | $95.7K | $519.6K | $992.7K | |
| Current Portion Of Capital Lease Obligations | $105.2K | $227.9K | $267.7K | $287.6K | $161.3K | |
| Other Current Liabilities | $109.3K | $177.3K | $229.4K | $346.6K | $474.8K | |
| Total Current Liabilities | $1.1M | $1.6M | $1.6M | $2.1M | $3.2M | |
| Long-Term Debt | $142.2K | $550.1K | $452.7K | $90.5K | $77.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.4M | $3M | $2.9M | $3.8M | |
| Common Stock | $30.7K | $39.7K | $42.3K | $44.2K | $44.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $898.1K | $2.7M | $3.1M | $2.2M | $1.6M | |
| Total Liabilities and Equity | $2.5M | $5.1M | $6.1M | $5M | $5.4M | |
| Cash and Short Terms | $769.6K | $738.8K | $577.1K | $287.9K | $646.5K | |
| Total Debt | $458.2K | $609.6K | $548.4K | $610.1K | $1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.4M | -$1.6M | -$1.9M | -$1.2M | |
| Depreciation & Amoritzation | $99.9K | $119.1K | $209.2K | $391.1K | $452K | |
| Stock-Based Compensation | $132.1K | $858.7K | $1.2M | $962.5K | $81.4K | |
| Change in Accounts Receivable | -$63.9K | $11.8K | -$42.1K | $33.3K | $25.1K | |
| Change in Inventories | -$27.9K | -$196.4K | -$649.4K | -$443.4K | $401.4K | |
| Cash From Operations | -$509.6K | -$556.1K | -$769.5K | -$678.4K | -$374.8K | |
| Capital Expenditures | $96.7K | $5.5K | $23.7K | $32.2K | $30K | |
| Cash Acquisitions | -- | -- | $541.4K | -- | -- | |
| Cash From Investing | -$96.7K | -$5.5K | $517.7K | -$62.2K | -$30K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.7K | $159.6K | -- | $66.8K | $225K | |
| Long-Term Debt Repaid | -$23.5K | -$93.4K | -$90.3K | -$55K | -$73.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $598.2K | $836.2K | $549.7K | $581.8K | $351.5K | |
| Beginning Cash (CF) | $78.8K | $70.6K | $345.2K | $643.1K | $484.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.2K | $274.6K | $298K | -$158.7K | -$53.3K | |
| Ending Cash (CF) | $70.6K | $345.2K | $643.1K | $484.4K | $431.1K | |
| Levered Free Cash Flow | -$606.4K | -$561.6K | -$793.1K | -$710.5K | -$404.8K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.5K | -$540.7K | -$284.2K | -$98.6K | $173.9K | |
| Depreciation & Amoritzation | $29K | $53.8K | $103K | $100.1K | $103.8K | |
| Stock-Based Compensation | $218.5K | $304K | $315.2K | $7.2K | -- | |
| Change in Accounts Receivable | $54.5K | $92.7K | $124.7K | $30.7K | -$128.1K | |
| Change in Inventories | $42.5K | -$296.1K | -$26.5K | $92.9K | $119K | |
| Cash From Operations | $305.4K | -$172.3K | -$224.5K | -$143.6K | -$4.8K | |
| Capital Expenditures | $5.5K | $9.1K | $28.3K | $22.9K | $1.8K | |
| Cash Acquisitions | -- | $541.4K | -- | -- | -- | |
| Cash From Investing | -$5.5K | $532.3K | -$28.3K | -$22.9K | -$1.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $66.8K | $50K | -- | |
| Long-Term Debt Repaid | -$22.8K | -$25.9K | -$16.5K | -$14.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.8K | $339.1K | $255.3K | $35.6K | -- | |
| Beginning Cash (CF) | $492.6K | $161.7K | $574.6K | $418.7K | $653K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277K | $699.1K | $2.5K | -$130.9K | -$6.6K | |
| Ending Cash (CF) | $769.6K | $860.7K | $577.1K | $287.9K | $646.5K | |
| Levered Free Cash Flow | $299.9K | -$181.4K | -$252.8K | -$166.5K | -$6.6K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.8M | -$1.6M | -$1.5M | -$713.7K | |
| Depreciation & Amoritzation | $115.1K | $150.4K | $365K | $429.2K | $448K | |
| Stock-Based Compensation | $665.4K | $1.1M | $1.2M | $140.9K | $68.4K | |
| Change in Accounts Receivable | -$70.8K | -$202.2K | $127K | -$60.6K | -$225.5K | |
| Change in Inventories | -$71.4K | -$498.9K | -$603.9K | $303.9K | $57.3K | |
| Cash From Operations | -$313.9K | -$967.1K | -$700K | -$546.3K | -$63.8K | |
| Capital Expenditures | $5.5K | $23.7K | $30.3K | $30.5K | $15.5K | |
| Cash Acquisitions | -- | $541.4K | -- | -- | -- | |
| Cash From Investing | -$5.5K | $517.7K | -$60.3K | -$30.5K | -$15.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50K | $487.3K | |
| Long-Term Debt Repaid | -$90.5K | -$99.5K | -$60.1K | -$62.4K | -$49.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $935.8K | $540.5K | $476.7K | $287.6K | $437.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $616.5K | $91.1K | -$283.6K | -$289.2K | $358.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$319.4K | -$990.8K | -$730.3K | -$576.8K | -$79.3K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$654.2K | -$1.1M | -$1.1M | -$616.3K | -$81.9K | |
| Depreciation & Amoritzation | $87.4K | $118.8K | $274.6K | $312.7K | $308.8K | |
| Stock-Based Compensation | $533.3K | $779.8K | $847K | $25.4K | $12.4K | |
| Change in Accounts Receivable | $18.2K | -$195.8K | -$26.6K | -$120.5K | -$371.2K | |
| Change in Inventories | -$114.5K | -$417K | -$371.5K | $375.8K | $31.7K | |
| Cash From Operations | -$158.2K | -$569.1K | -$499.7K | -$367.6K | -$56.6K | |
| Capital Expenditures | $5.5K | $23.7K | $30.3K | $28.7K | $14.3K | |
| Cash Acquisitions | -- | $541.4K | -- | -- | -- | |
| Cash From Investing | -$5.5K | $517.7K | -$60.3K | -$28.7K | -$14.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $159.6K | -- | $66.8K | $50K | $312.3K | |
| Long-Term Debt Repaid | -$67K | -$73K | -$42.9K | -$50.3K | -$26.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $862.6K | $567K | $493.9K | $199.7K | $286.2K | |
| Beginning Cash (CF) | $599.1K | $850.8K | $1.8M | $1.3M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $699K | $515.5K | -$66.1K | -$196.6K | $215.4K | |
| Ending Cash (CF) | $1.3M | $1.4M | $1.8M | $1.1M | $1.5M | |
| Levered Free Cash Flow | -$163.6K | -$592.9K | -$530K | -$396.4K | -$70.9K | |
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Financial Ratios
BWMG
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.22x
P/B ratio
1.96x
1.45x
Price / LTM sales
0.42x
0.71x
Growth Metrics
BWMG
Sector
Revenue growth
8.19%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
24.42%
3.45%
Earnings forecast
--
$0.30
Profitability
BWMG
Sector
Profitability FY 2023
$2.1M
$503.7M
Return on invested capital
-28.46%
5.17%
Return on assets
-14.16%
3.13%
Return on equity
-44.79%
7.63%
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
BWMG
Sector
Total cash
$646.5K
$157.7M
Short term investments
--
$60.7M
Total assets
$4.8M
$1.7B
Long term debt
$1.1M
$111.9M
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