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
EYPT Quote, Financials, Valuation and Earnings
Last price:
$7.22
Seasonality move
:
7.64%
Day range:
$6.90 - $7.42
52-week range:
$6.90 - $30.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.90x
P/B ratio:
2.22x
Volume:
4.2M
Avg. volume:
1M
1-year change:
-63.22%
Market cap:
$485.9M
Revenue:
$46M
EPS (TTM):
-$1.99
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $34.4M | $36.9M | $41.4M | $46M | |
| Revenue Growth (YoY) | 595.53% | 69.1% | 7.27% | 12.09% | 11.14% | |
| Cost of Revenues | $2.7M | $5.8M | $8.2M | $8.3M | $4.6M | |
| Gross Profit | $17.7M | $28.6M | $28.8M | $33.1M | $41.4M | |
| Gross Profit Margin | 86.81% | 83.09% | 77.86% | 79.89% | 89.93% | |
| R&D Expenses | $15.4M | $17.4M | $28.5M | $49.6M | $64.7M | |
| Selling, General & Admin | $47.7M | $46M | $53.1M | $60.3M | $51.8M | |
| Other Inc / (Exp) | -$3.8M | -$905K | $2.1M | -$22.3M | -$1.3M | |
| Operating Expenses | $65.5M | $65.9M | $84M | $112M | $116.5M | |
| Operating Income | -$47.9M | -$37.3M | -$55.3M | -$78.9M | -$75.1M | |
| Net Interest Expenses | $5.1M | $7.2M | $5.2M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$56.8M | -$45.4M | -$58.4M | -$102.3M | -$70.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $83K | |
| Net Income to Company | -$56.8M | -$45.4M | -$58.4M | -$102.3M | -$70.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$45.4M | -$58.4M | -$102.3M | -$70.8M | |
| Basic EPS (Cont. Ops) | -$5.44 | -$3.54 | -$2.03 | -$2.74 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$5.44 | -$3.54 | -$2.03 | -$2.74 | -$1.82 | |
| Weighted Average Basic Share | $10.4M | $12.8M | $28.8M | $37.3M | $38.9M | |
| Weighted Average Diluted Share | $10.4M | $12.8M | $28.8M | $37.3M | $38.9M | |
| EBITDA | -$48M | -$35.5M | -$50.1M | -$96.6M | -$69M | |
| EBIT | -$50.6M | -$38.1M | -$52.9M | -$99.1M | -$69.5M | |
| Revenue (Reported) | $20.4M | $34.4M | $36.9M | $41.4M | $46M | |
| Operating Income (Reported) | -$47.9M | -$37.3M | -$55.3M | -$78.9M | -$75.1M | |
| Operating Income (Adjusted) | -$50.6M | -$38.1M | -$52.9M | -$99.1M | -$69.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $9.1M | $10M | $15.2M | $10.5M | |
| Revenue Growth (YoY) | 525.55% | -42.28% | 10.52% | 51.84% | -30.77% | |
| Cost of Revenues | $1.9M | $1.8M | $1.4M | $1.2M | $736K | |
| Gross Profit | $13.8M | $7.2M | $8.6M | $14M | $9.8M | |
| Gross Profit Margin | 88.01% | 79.85% | 85.97% | 92.09% | 93.01% | |
| R&D Expenses | $4.1M | $8.5M | $11.2M | $17.4M | $29.5M | |
| Selling, General & Admin | $11.1M | $13.4M | $15.2M | $11M | $13M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.8M | $22.5M | $27M | $28.4M | $42.5M | |
| Operating Income | -$2M | -$15.3M | -$18.4M | -$14.4M | -$32.7M | |
| Net Interest Expenses | $1.8M | $1.4M | $22K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$16.7M | -$18.4M | -$12.6M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$16.7M | -$18.4M | -$12.6M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$16.7M | -$18.4M | -$12.6M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.58 | -$0.49 | -$0.33 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.58 | -$0.49 | -$0.33 | -$0.54 | |
| Weighted Average Basic Share | $12.8M | $28.8M | $37.3M | $38.3M | $54.4M | |
| Weighted Average Diluted Share | $12.8M | $28.8M | $37.3M | $38.3M | $54.4M | |
| EBITDA | -$1.3M | -$14.6M | -$17M | -$12.5M | -$29M | |
| EBIT | -$2M | -$15.3M | -$17.8M | -$12.6M | -$29.4M | |
| Revenue (Reported) | $15.7M | $9.1M | $10M | $15.2M | $10.5M | |
| Operating Income (Reported) | -$2M | -$15.3M | -$18.4M | -$14.4M | -$32.7M | |
| Operating Income (Adjusted) | -$2M | -$15.3M | -$17.8M | -$12.6M | -$29.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $32.5M | $42.4M | $42.5M | $45.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $7.6M | $7.9M | $7M | $3.9M | |
| Gross Profit | $31.3M | $24.9M | $34.5M | $35.5M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $24.8M | $43M | $62.3M | $107.5M | |
| Selling, General & Admin | $46M | $47.6M | $62.9M | $54.8M | $51.3M | |
| Other Inc / (Exp) | -- | $2.1M | -$1.6M | -$22M | -- | |
| Operating Expenses | $64.8M | $74.9M | $108.4M | $117.2M | $158.8M | |
| Operating Income | -$33.5M | -$50M | -$73.9M | -$81.7M | -$117M | |
| Net Interest Expenses | $6.8M | $5.7M | $2.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$54.5M | -$78.2M | -$100.1M | -$103.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.3M | -$54.5M | -$78.2M | -$100.1M | -$103.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.3M | -$54.5M | -$78.2M | -$100.1M | -$103.6M | |
| Basic EPS (Cont. Ops) | -$3.48 | -$2.50 | -$2.16 | -$2.66 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$3.48 | -$2.50 | -$2.16 | -$2.66 | -$1.99 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$30.5M | -$45.8M | -$71.6M | -$97.4M | -$102.3M | |
| EBIT | -$33.2M | -$48.5M | -$74.4M | -$98.1M | -$103.5M | |
| Revenue (Reported) | $35.9M | $32.5M | $42.4M | $42.5M | $45.7M | |
| Operating Income (Reported) | -$33.5M | -$50M | -$73.9M | -$81.7M | -$117M | |
| Operating Income (Adjusted) | -$33.2M | -$48.5M | -$74.4M | -$98.1M | -$103.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $25.4M | $30.9M | $32M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $5.1M | $4.9M | $3.6M | $2.9M | |
| Gross Profit | $23.9M | $20.3M | $26M | $28.4M | $28.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $19.6M | $34.1M | $46.7M | $89.5M | |
| Selling, General & Admin | $34.4M | $36.1M | $45.9M | $40.4M | $39.9M | |
| Other Inc / (Exp) | -- | $2.1M | -$1.6M | -$1.3M | -- | |
| Operating Expenses | $48.5M | $57.5M | $81.9M | $87.1M | $129.4M | |
| Operating Income | -$24.6M | -$37.2M | -$55.9M | -$58.7M | -$100.6M | |
| Net Interest Expenses | $5.4M | $3.8M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$29.9M | -$39M | -$58.8M | -$56.7M | -$89.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$39M | -$58.8M | -$56.7M | -$89.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$39M | -$58.8M | -$56.7M | -$89.5M | |
| Basic EPS (Cont. Ops) | -$2.48 | -$1.43 | -$1.57 | -$1.50 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$2.48 | -$1.43 | -$1.57 | -$1.50 | -$1.67 | |
| Weighted Average Basic Share | $36.8M | $82.2M | $111.9M | $113.4M | $160.6M | |
| Weighted Average Diluted Share | $36.8M | $82.2M | $111.9M | $113.4M | $160.6M | |
| EBITDA | -$22.6M | -$32.8M | -$54.3M | -$55.1M | -$88.4M | |
| EBIT | -$24.5M | -$34.9M | -$56.4M | -$55.4M | -$89.5M | |
| Revenue (Reported) | $27.3M | $25.4M | $30.9M | $32M | $31.7M | |
| Operating Income (Reported) | -$24.6M | -$37.2M | -$55.9M | -$58.7M | -$100.6M | |
| Operating Income (Adjusted) | -$24.5M | -$34.9M | -$56.4M | -$55.4M | -$89.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.2M | $44.9M | $178.6M | $95.6M | $281.3M | |
| Short Term Investments | -- | -- | $33M | $48.9M | $49.8M | |
| Accounts Receivable, Net | $11.4M | $9.5M | $18.4M | $15.5M | $805K | |
| Inventory | $2.1M | $5.3M | $3.6M | $2.9M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | $9.1M | $8M | |
| Other Current Assets | $6M | $3.4M | $4.2M | $782K | $1M | |
| Total Current Assets | $41.7M | $63.1M | $237.7M | $172.8M | $344.8M | |
| Property Plant And Equipment | $3.4M | $3.2M | $2.7M | $7.4M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.7M | $25.2M | $22.7M | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $150K | |
| Total Assets | $73M | $91.7M | $263.4M | $180.4M | $355.2M | |
| Accounts Payable | $4.2M | $4.8M | $7.4M | $5.9M | $6.5M | |
| Accrued Expenses | $3.6M | $2.8M | $7.1M | $6.8M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $687K | $782K | -- | -- | |
| Other Current Liabilities | $481K | -- | -- | $579K | $646K | |
| Total Current Liabilities | $11.5M | $14.9M | $23.7M | $34.5M | $63.3M | |
| Long-Term Debt | $47.2M | $38M | $36.6M | $29.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.6M | $73.2M | $79M | $84M | $88.9M | |
| Common Stock | $11K | $18K | $34K | $34K | $49K | |
| Other Common Equity Adj | $840K | $841K | $841K | $786K | $864K | |
| Common Equity | $8.3M | $18.5M | $184.4M | $96.4M | $266.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $18.5M | $184.4M | $96.4M | $266.3M | |
| Total Liabilities and Equity | $73M | $91.7M | $263.4M | $180.4M | $355.2M | |
| Cash and Short Terms | $22.2M | $44.9M | $211.6M | $144.6M | $331.1M | |
| Total Debt | $47.2M | $38M | $36.6M | $39.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $119.7M | $75.4M | $133M | $79.8M | |
| Short Term Investments | -- | -- | $81.9M | $3M | $174M | |
| Accounts Receivable, Net | $9.4M | $13.6M | $20.9M | $483K | $378K | |
| Inventory | $3.6M | $4.6M | $3.5M | $4.6M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | $10.3M | |
| Other Current Assets | $5.8M | $3.9M | $10.4M | $9.1M | $1.3M | |
| Total Current Assets | $47.6M | $141.8M | $192.1M | $150.2M | $268.5M | |
| Property Plant And Equipment | $3.2M | $3M | $7.3M | $9.7M | $29.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.8M | $23.4M | $20.9M | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $2.6M | |
| Total Assets | $76.8M | $168.3M | $220.5M | $160M | $300.9M | |
| Accounts Payable | $5.2M | $6.6M | $6.1M | $9.6M | $7.3M | |
| Accrued Expenses | $3.4M | $7M | $9.5M | $3.4M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $10.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $496K | $1.1M | -- | |
| Other Current Liabilities | $597K | $796K | -- | -- | $1.3M | |
| Total Current Liabilities | $12.9M | $19.9M | $34.3M | $63.9M | $48.8M | |
| Long-Term Debt | $50.8M | $36.4M | $29.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.2M | $75.5M | $84.1M | $101.4M | $82.2M | |
| Common Stock | $131K | $29K | $34K | $35K | $53K | |
| Other Common Equity Adj | $840K | $841K | $653K | $841K | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.6M | $92.7M | $136.4M | $58.6M | $218.7M | |
| Total Liabilities and Equity | $76.8M | $168.3M | $220.5M | $160M | $300.9M | |
| Cash and Short Terms | $28.7M | $119.7M | $157.3M | $136M | $253.8M | |
| Total Debt | $50.8M | $36.4M | $39.7M | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$45.4M | -$58.4M | -$102.3M | -$70.8M | |
| Depreciation & Amoritzation | $2.6M | $2.6M | $2.8M | $2.4M | $464K | |
| Stock-Based Compensation | $4.6M | $5.5M | $7.4M | $14.2M | $12.1M | |
| Change in Accounts Receivable | -$15.3M | $4.8M | -$10.6M | -$2.7M | $14.4M | |
| Change in Inventories | -$1.9M | -$3.2M | $1.3M | -$760K | -$1.6M | |
| Cash From Operations | -$56.7M | -$14.4M | -$50.1M | -$65M | $1.9M | |
| Capital Expenditures | $213K | $362K | $156K | $2.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213K | -$362K | -$33.1M | -$17.3M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $2M | -- | $73.9M | $5.3M | |
| Long-Term Debt Repaid | -$20M | -$13.8M | -$146K | -$71.8M | -$45.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$19.2M | -$918K | -$150K | -$3.2M | -$2M | |
| Cash From Financing | $33.9M | $37.5M | $216.9M | -$690K | $187.1M | |
| Beginning Cash (CF) | $45.4M | $22.4M | $45.1M | $178.7M | $95.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23M | $22.7M | $133.7M | -$83M | $185.6M | |
| Ending Cash (CF) | $22.4M | $45.1M | $178.7M | $95.8M | $281.4M | |
| Levered Free Cash Flow | -$56.9M | -$14.8M | -$50.3M | -$67.2M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$16.7M | -$18.4M | -$12.6M | -$29.4M | |
| Depreciation & Amoritzation | $662K | $701K | $711K | $115K | $408K | |
| Stock-Based Compensation | $2.4M | $2.5M | $3.2M | $3.6M | $7.4M | |
| Change in Accounts Receivable | -$2M | $1.3M | $368K | $10.7M | -$939K | |
| Change in Inventories | $132K | $810K | -$277K | -$315K | $865K | |
| Cash From Operations | $1.1M | -$7.8M | -$13.1M | -$15.2M | -$39M | |
| Capital Expenditures | $128K | $131K | $1.2M | $1.7M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128K | -$131K | $6.3M | -$1.7M | $16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.5M | -- | -- | |
| Long-Term Debt Repaid | -$15K | -$44K | -$10.5M | -- | -$73K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.3M | -$26K | -$415K | -$78K | |
| Cash From Financing | $4.9M | -$2K | $92K | $10.4M | $11.9M | |
| Beginning Cash (CF) | $23M | $127.8M | $82.3M | $139.7M | $90.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$7.9M | -$6.8M | -$6.6M | -$10.9M | |
| Ending Cash (CF) | $28.9M | $119.9M | $75.5M | $133.2M | $80M | |
| Levered Free Cash Flow | $1M | -$7.9M | -$14.3M | -$16.9M | -$40.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.3M | -$54.5M | -$78.2M | -$100.1M | -$103.6M | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $2.8M | $687K | $1.2M | |
| Stock-Based Compensation | $5.1M | $5.9M | $13.6M | $11.8M | $32.4M | |
| Change in Accounts Receivable | -$2.1M | -$2.3M | -$14.9M | $21M | -$2.4M | |
| Change in Inventories | -$1.1M | -$930K | $665K | -$3.1M | $1.8M | |
| Cash From Operations | -$31.8M | -$27.5M | -$69.1M | $12.4M | -$113.5M | |
| Capital Expenditures | $176K | $348K | $1.6M | $3.2M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176K | -$348K | -$83.1M | $76.8M | -$170.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $62.4M | $16.8M | -- | |
| Long-Term Debt Repaid | -$35K | -$13.9M | -$60.3M | -$57.3M | -$73K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$123K | -$973K | -$3.2M | -$2M | -$4.9M | |
| Cash From Financing | $29M | $118.9M | $107.9M | -$31.5M | $230.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | $91M | -$44.3M | $57.7M | -$53.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$32M | -$27.9M | -$70.7M | $9.2M | -$118M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$39M | -$58.8M | -$56.7M | -$89.5M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.1M | $352K | $1.1M | |
| Stock-Based Compensation | $4.3M | $4.6M | $10.8M | $8.5M | $28.8M | |
| Change in Accounts Receivable | $2.5M | -$4.6M | -$8.9M | $14.7M | -$2.1M | |
| Change in Inventories | -$1.5M | $767K | $85K | -$2.2M | $1.1M | |
| Cash From Operations | -$20.3M | -$33.4M | -$52.4M | $25M | -$90.4M | |
| Capital Expenditures | $170K | $156K | $1.6M | $2.6M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170K | -$156K | -$50.2M | $43.8M | -$123.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $62.4M | $5.3M | -- | |
| Long-Term Debt Repaid | -$35K | -$102K | -$60.3M | -$45.8M | -$73K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$145K | -$3.2M | -$1.9M | -$4.8M | |
| Cash From Financing | $27M | $108.4M | -$632K | -$31.4M | $12.3M | |
| Beginning Cash (CF) | $71.8M | $311.6M | $362.7M | $341.4M | $643.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $74.8M | -$103.2M | $37.4M | -$201.4M | |
| Ending Cash (CF) | $78.3M | $386.4M | $259.5M | $378.8M | $442.1M | |
| Levered Free Cash Flow | -$20.5M | -$33.6M | -$54M | $22.4M | -$94M | |
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Financial Ratios
EYPT
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.22x
1.84x
Price / LTM sales
7.90x
1.86x
Growth Metrics
EYPT
Sector
Revenue growth
-30.77%
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
73.49%
8.72%
Earnings forecast
-$0.54
-$0.20
Profitability
EYPT
Sector
Profitability FY 2023
$41.4M
$57.1M
Return on invested capital
-50.67%
-14.09%
Return on assets
-35.24%
-11.79%
Return on equity
-50.67%
-14.85%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
EYPT
Sector
Total cash
$253.8M
$46.9M
Short term investments
$49.8M
$44M
Total assets
$355.2M
$142M
Long term debt
--
$6.5M
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