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
25
OCLN Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-13.61%
Day range:
$0.0033 - $0.0039
52-week range:
$0.0018 - $0.0134
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
198.13x
P/B ratio:
--
Volume:
158K
Avg. volume:
675K
1-year change:
-65%
Market cap:
$5.7M
Revenue:
$26.3K
EPS (TTM):
-$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.1M | $4.1M | $26.3K | $26.3K | |
| Revenue Growth (YoY) | -22.64% | 14.31% | 1.04% | -99.37% | -- | |
| Cost of Revenues | $3.2M | $3.5M | $3.6M | -- | -- | |
| Gross Profit | $370.9K | $611.8K | $569.7K | $26.3K | $26.3K | |
| Gross Profit Margin | 10.34% | 14.92% | 13.75% | -- | -- | |
| R&D Expenses | $107.4K | $110.3K | -- | -- | -- | |
| Selling, General & Admin | $4.1M | $5.2M | $6.5M | $5.8M | $5.4M | |
| Other Inc / (Exp) | -$22.7M | $19.2M | $5M | -$3.7M | $9.5M | |
| Operating Expenses | $4.3M | $5.3M | $6.5M | $5.9M | $5.4M | |
| Operating Income | -$3.9M | -$4.7M | -$5.9M | -$5.8M | -$5.4M | |
| Net Interest Expenses | $882.5K | $1.3M | $1.2M | $901.6K | $806.2K | |
| EBT. Incl. Unusual Items | -$27.5M | $13.3M | -$2.1M | -$10.5M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$324.3K | -$14.9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.5M | $13.3M | -$2.1M | -$10.5M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | $13.3M | -$2.1M | -$10.8M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$12.66 | $0.64 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$12.66 | $0.04 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $2.2M | $20.7M | $180.5M | $679M | $1.3B | |
| Weighted Average Diluted Share | $2.2M | $312.4M | $180.5M | $679M | $1.3B | |
| EBITDA | -$26.7M | $14.6M | -$845.4K | -$9.5M | $4.1M | |
| EBIT | -$26.7M | $14.5M | -$890.2K | -$9.6M | $4.1M | |
| Revenue (Reported) | $3.6M | $4.1M | $4.1M | $26.3K | $26.3K | |
| Operating Income (Reported) | -$3.9M | -$4.7M | -$5.9M | -$5.8M | -$5.4M | |
| Operating Income (Adjusted) | -$26.7M | $14.5M | -$890.2K | -$9.6M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $917.3K | $1.1M | $3.4M | $6.6K | -- | |
| Revenue Growth (YoY) | -2.36% | 22.17% | 200.36% | -99.81% | -- | |
| Cost of Revenues | $934.7K | $790.3K | $2.5M | $6.6K | $6.4K | |
| Gross Profit | -$17.4K | $330.4K | $823.2K | -$10 | -$6.4K | |
| Gross Profit Margin | -1.9% | 29.48% | 24.46% | -0.14% | -- | |
| R&D Expenses | $29.3K | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $1.6M | $1.8M | $947.9K | $1.3M | |
| Other Inc / (Exp) | $6.4M | $20M | -$27.8M | $1M | $1.2M | |
| Operating Expenses | $1.2M | $1.7M | $1.8M | $947.9K | $1.3M | |
| Operating Income | -$1.2M | -$1.3M | -$984.5K | -$947.9K | -$1.3M | |
| Net Interest Expenses | $233K | $314.5K | $233.4K | $183.3K | -- | |
| EBT. Incl. Unusual Items | $5M | $18.4M | -$29.1M | -$126.7K | -$176.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.2M | -$2.6M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5M | $18.4M | -$29.1M | -$298.9K | -$176.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | $18.4M | -$29.1M | -$3.3M | -$2.8M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.09 | -$0.04 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | -$0.04 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $18.6M | $197.7M | $775.6M | $1.3B | $1.6B | |
| Weighted Average Diluted Share | $146.1M | $795.2M | $775.6M | $1.3B | $1.6B | |
| EBITDA | $5.3M | $18.7M | -$28.8M | $64.2K | -$90.8K | |
| EBIT | $5.3M | $18.7M | -$28.8M | $56.6K | -$98K | |
| Revenue (Reported) | $917.3K | $1.1M | $3.4M | $6.6K | -- | |
| Operating Income (Reported) | -$1.2M | -$1.3M | -$984.5K | -$947.9K | -$1.3M | |
| Operating Income (Adjusted) | $5.3M | $18.7M | -$28.8M | $56.6K | -$98K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $3.9M | $9.1M | -$7.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5M | $3M | $7.8M | -- | -- | |
| Gross Profit | $428.7K | $875.1K | $1.2M | -$1.3M | $19.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $110.7K | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $7.2M | $6.2M | $5M | $5.3M | |
| Other Inc / (Exp) | $6M | -$9.4M | -$19.7M | $29.8M | -$3.7M | |
| Operating Expenses | $4.2M | $7.3M | $6.2M | $5M | $5.3M | |
| Operating Income | -$3.8M | -$6.4M | -$5M | -$6.3M | -$5.3M | |
| Net Interest Expenses | $1.1M | $1.6M | $997.1K | $843.1K | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$17.4M | -$25.6M | $22.7M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.7M | -$9M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$17.4M | -$25.6M | $27.8M | -$9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$17.4M | -$25.6M | $11.6M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.28 | -$0.03 | $0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$4.31 | -$0.35 | -$0.03 | $0.03 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2M | -$15.8M | -$24.6M | $23.6M | -$9M | |
| EBIT | $2.1M | -$15.9M | -$24.7M | $23.5M | -$9M | |
| Revenue (Reported) | $4M | $3.9M | $9.1M | -$7.7M | -- | |
| Operating Income (Reported) | -$3.8M | -$6.4M | -$5M | -$6.3M | -$5.3M | |
| Operating Income (Adjusted) | $2.1M | -$15.9M | -$24.7M | $23.5M | -$9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.8M | $7.8M | $19.7K | $6.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $2.2M | $6.5M | $13K | $13K | |
| Gross Profit | $348.2K | $611.5K | $1.3M | $6.7K | -$6.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.4K | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9M | $5M | $4.7M | $3.9M | $4M | |
| Other Inc / (Exp) | $23.7M | -$5M | -$29.7M | $3.8M | -$4.1M | |
| Operating Expenses | $3M | $5M | $4.8M | $3.9M | $4M | |
| Operating Income | -$2.7M | -$4.4M | -$3.5M | -$3.9M | -$4M | |
| Net Interest Expenses | $595.5K | $934.9K | $704.5K | $645.8K | $187K | |
| EBT. Incl. Unusual Items | $20.4M | -$10.4M | -$33.9M | -$741.3K | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$10.7M | -$6.5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $20.3M | -$10.4M | -$33.9M | $4.4M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.4M | -$10.4M | -$33.9M | -$11.5M | -$15.1M | |
| Basic EPS (Cont. Ops) | $2.95 | -$0.17 | -$0.05 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.24 | -$0.05 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $34.7M | $442.1M | $1.8B | $3.6B | $4.6B | |
| Weighted Average Diluted Share | $256.1M | $1B | $1.8B | $3.6B | $4.6B | |
| EBITDA | $21M | -$9.4M | -$33.2M | -$72.4K | -$8.1M | |
| EBIT | $21M | -$9.4M | -$33.2M | -$95.4K | -$8.1M | |
| Revenue (Reported) | $3.1M | $2.8M | $7.8M | $19.7K | $6.6K | |
| Operating Income (Reported) | -$2.7M | -$4.4M | -$3.5M | -$3.9M | -$4M | |
| Operating Income (Adjusted) | $21M | -$9.4M | -$33.2M | -$95.4K | -$8.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $490.6K | $409.6K | $141.4K | $790.7K | $114.6K | |
| Short Term Investments | -- | -- | $198.9K | $27.1K | $36.2K | |
| Accounts Receivable, Net | $522.9K | $438.4K | $2.2M | -- | -- | |
| Inventory | -- | -- | $2.9K | -- | -- | |
| Prepaid Expenses | $47.5K | $52.7K | $13.1K | $25K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $1.1M | $3.5M | $5.4M | $2.5M | |
| Property Plant And Equipment | $117.1K | $258.2K | $213.4K | $177.1K | $146.7K | |
| Long-Term Investments | $9.6K | $8K | $17.6K | $402.4K | $403.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | |
| Other Long-Term Assets | -- | -- | $514K | $400K | -- | |
| Total Assets | $1.3M | $1.3M | $4.2M | $6.3M | $3.1M | |
| Accounts Payable | $1.1M | $1.3M | $1.5M | $791.2K | $647.5K | |
| Accrued Expenses | $1.2M | $1.5M | $1.5M | $1.6M | $1.8M | |
| Current Portion Of Long-Term Debt | $3.1M | $2.2M | $3.2M | $1.2M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $9.1K | $9.1K | $8K | -- | -- | |
| Other Current Liabilities | $36.6M | $17M | $7.6M | $15.6M | $29.1M | |
| Total Current Liabilities | $43.1M | $22.8M | $16.3M | $19.6M | $34.7M | |
| Long-Term Debt | $553K | $1.9M | $62.3K | $1.9M | $144.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7M | $31M | $26.5M | $32.4M | $42.4M | |
| Common Stock | $2.2M | $9.9K | $34K | $104.5K | $143.1K | |
| Other Common Equity Adj | -$130 | -$130 | -$130 | -$130 | -$130 | |
| Common Equity | -$44.6M | -$29.6M | -$22.3M | -$26M | -$37M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.2M | |
| Total Equity | -$42.4M | -$29.6M | -$22.3M | -$26M | -$39.3M | |
| Total Liabilities and Equity | $1.3M | $1.3M | $4.2M | $6.3M | $3.1M | |
| Cash and Short Terms | $490.6K | $409.6K | $340.3K | $817.8K | $150.8K | |
| Total Debt | $4M | $4M | $3.3M | $3.1M | $2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758K | $538.7K | $484.8K | $1.2M | $44.2K | |
| Short Term Investments | -- | -- | $45.2K | $22.6K | $31.7K | |
| Accounts Receivable, Net | $503.5K | $712K | $1.9M | $1.5M | -- | |
| Inventory | -- | $2.9K | $18.4K | -- | -- | |
| Prepaid Expenses | $33.6K | $32.2K | $10.9K | $10.2K | $10.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $1.4M | $5.2M | $3.6M | $2.8M | |
| Property Plant And Equipment | $270.6K | $224.2K | $185.6K | $154.1K | $123.8K | |
| Long-Term Investments | $10K | $40K | $4K | $403.2K | $3.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | |
| Other Long-Term Assets | -- | $514K | $514K | -- | $420.4K | |
| Total Assets | $1.7M | $2.2M | $5.9M | $4.3M | $3.3M | |
| Accounts Payable | $1.3M | $932.2K | $2.9M | $1.6M | $505.9K | |
| Accrued Expenses | $1.4M | $1.5M | $1.6M | $2.3M | $2.2M | |
| Current Portion Of Long-Term Debt | $1.5M | $3.2M | $1.1M | $18.4M | $1M | |
| Current Portion Of Capital Lease Obligations | $9.1K | $9.1K | $1.2K | -- | -- | |
| Other Current Liabilities | $8.1M | $17.6M | $36.2M | $11.2M | $42.5M | |
| Total Current Liabilities | $14M | $24.4M | $43.1M | $35.6M | $46.8M | |
| Long-Term Debt | $2.2M | $62.3K | $2M | $144.8K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $24.5M | $56.4M | $43.5M | $56.9M | |
| Common Stock | $5.3M | $10.2M | $93.2K | $135K | $164.1K | |
| Other Common Equity Adj | -$130 | -$130 | -$130 | -$130 | -$130 | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.4M | $1.2M | $1.7M | $150K | $420K | |
| Minority Interest, Total | -- | -- | -- | -- | -$2.8M | |
| Total Equity | -$18.8M | -$22.3M | -$50.5M | -$39.3M | -$53.6M | |
| Total Liabilities and Equity | $1.7M | $2.2M | $5.9M | $4.3M | $3.3M | |
| Cash and Short Terms | $758K | $538.7K | $530K | $1.2M | $75.8K | |
| Total Debt | $4.6M | $3.3M | $3.1M | $18.7M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.5M | $13.3M | -$2.1M | -$10.5M | $3.3M | |
| Depreciation & Amoritzation | $43.4K | $52.3K | $44.8K | $40K | $30.3K | |
| Stock-Based Compensation | -- | -- | $112.4K | -- | $576.6K | |
| Change in Accounts Receivable | -$129K | -$39.3K | -$1.9M | -$1.4M | $2M | |
| Change in Inventories | -$2.5K | -- | -$2.9K | $2.9K | -- | |
| Cash From Operations | -$3.2M | -$4M | -$4.8M | -$4.6M | -$5.5M | |
| Capital Expenditures | $6.2K | $13.9K | $18K | $21.6K | $18K | |
| Cash Acquisitions | -- | -- | -- | -$1.1M | -$4M | |
| Cash From Investing | -$6.2K | -$13.9K | -$18K | -$1.2M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $505K | $60K | -- | $435.9K | |
| Long-Term Debt Repaid | -$194.5K | -$186.3K | -$224.2K | -$8K | -$208.9K | |
| Repurchase of Common Stock | -$65K | -- | -$25K | -- | -- | |
| Other Financing Activities | $40.4K | $163.8K | $100.5K | $58.9K | $249.2K | |
| Cash From Financing | $3.1M | $3.9M | $5.2M | $6.5M | $8.4M | |
| Beginning Cash (CF) | $609.1K | $490.6K | $416.1K | $706.4K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$118.5K | -$74.5K | $290.3K | $648.4K | -$866K | |
| Ending Cash (CF) | $490.6K | $416.1K | $706.4K | $1.4M | $488.8K | |
| Levered Free Cash Flow | -$3.2M | -$4M | -$4.9M | -$4.7M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | $18.4M | -$29.1M | -$298.9K | -$176.5K | |
| Depreciation & Amoritzation | $14.4K | $10.9K | $10.2K | $7.6K | $7.1K | |
| Stock-Based Compensation | -- | $62.5K | -- | $420.6K | -- | |
| Change in Accounts Receivable | -$177.6K | -$147.1K | -$909.2K | $120.6K | -$117.6K | |
| Change in Inventories | -- | -- | -$400 | -- | -- | |
| Cash From Operations | -$1.2M | -$1.1M | -$1.6M | $2M | -$1M | |
| Capital Expenditures | $7.9K | $4.5K | $8.1K | $4.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -$1.6M | |
| Cash From Investing | -$7.9K | -$4.5K | -$8.1K | -$576.9K | -$424K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.3K | -- | $1.3M | $987.8K | |
| Long-Term Debt Repaid | -$35.2K | -$107.3K | -$2.3K | -$650 | -$281.6K | |
| Repurchase of Common Stock | -- | -- | -$10.5K | -- | -- | |
| Other Financing Activities | $39K | $11.2K | $21.4K | $152.5K | -$6.4K | |
| Cash From Financing | $1.2M | $1.1M | $1.7M | $1.5M | $1.4M | |
| Beginning Cash (CF) | $786.7K | $538.8K | $1.7M | $1.4M | $235.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.7K | $20K | $50.2K | $2.9M | $9K | |
| Ending Cash (CF) | $758K | $558.8K | $1.8M | $4.3M | $244.5K | |
| Levered Free Cash Flow | -$1.3M | -$1.1M | -$1.6M | $2M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$17.4M | -$25.6M | $27.8M | -$9.7M | |
| Depreciation & Amoritzation | $50.5K | $46.4K | $42.2K | $31.5K | $28.9K | |
| Stock-Based Compensation | -- | $62.5K | $49.9K | $697K | $49.3K | |
| Change in Accounts Receivable | -$36.1K | -$280.1K | -$2.6M | $1M | $544.9K | |
| Change in Inventories | -$16.2K | -$2.9K | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$4.9M | -$4.7M | -$2.5M | -$7.4M | |
| Capital Expenditures | $10.6K | $18K | $21.6K | $18K | -- | |
| Cash Acquisitions | -- | -- | -- | -$4.4M | -$2.3M | |
| Cash From Investing | $18.4K | -$18K | -$21.6K | -$4.1M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510K | $55K | -- | $6.5M | -$2.9M | |
| Long-Term Debt Repaid | -$150.6K | -$249K | -$9.1K | -$3.1K | -$805K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $103.2K | $154.1K | -- | $184.6K | $170.4K | |
| Cash From Financing | $3.6M | $4.7M | $6M | $9.1M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $244K | -$199.1K | $1.2M | $2.5M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$4.9M | -$4.8M | -$2.5M | -$7.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | -$10.4M | -$33.9M | $4.4M | -$8.6M | |
| Depreciation & Amoritzation | $39.9K | $34K | $31.4K | $23K | $21.6K | |
| Stock-Based Compensation | -- | $62.5K | -- | $697K | $169.6K | |
| Change in Accounts Receivable | $45.3K | -$195.5K | -$872.5K | $1.6M | $122.7K | |
| Change in Inventories | -- | -$2.9K | -$15.6K | -- | -- | |
| Cash From Operations | -$2.6M | -$3.6M | -$3.5M | -$1.3M | -$3.1M | |
| Capital Expenditures | $9.4K | $13.5K | $17.1K | $13.5K | $4.5K | |
| Cash Acquisitions | -- | -- | -- | -$3.3M | -$1.6M | |
| Cash From Investing | -$9.4K | -$13.5K | -$17.1K | -$3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510K | $60K | -- | $6.5M | $3.2M | |
| Long-Term Debt Repaid | -$159.2K | -$221.9K | -$6.8K | -$1.9K | -$598.1K | |
| Repurchase of Common Stock | -- | -- | -$10.5K | -- | -- | |
| Other Financing Activities | $112.7K | $103K | $36.5K | $162.2K | $83.4K | |
| Cash From Financing | $2.9M | $3.7M | $4.5M | $7.2M | $4.4M | |
| Beginning Cash (CF) | $1.6M | $1.5M | $4.3M | $3.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.3K | $142.7K | $1M | $2.9M | -$244.3K | |
| Ending Cash (CF) | $1.8M | $1.7M | $5.3M | $6.6M | $1.1M | |
| Levered Free Cash Flow | -$2.6M | -$3.6M | -$3.5M | -$1.3M | -$3.2M | |
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Financial Ratios
OCLN
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
198.13x
--
Growth Metrics
OCLN
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
-64.46%
--
Earnings forecast
--
--
Profitability
OCLN
Sector
Profitability FY 2023
$26.3K
--
Return on invested capital
--
--
Return on assets
-759.79%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
23
Next Earnings Date
Dec
23
Estimated Next Earnings Date
Mar
24
Balance Sheet
OCLN
Sector
Total cash
$75.8K
--
Short term investments
$36.2K
--
Total assets
$3.1M
--
Long term debt
$2.8M
--
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