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
31
PESI Quote, Financials, Valuation and Earnings
Last price:
$10.88
Seasonality move
:
7.15%
Day range:
$10.31 - $11.02
52-week range:
$7.38 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
4.06x
Volume:
236.4K
Avg. volume:
184.1K
1-year change:
42.6%
Market cap:
$172.2M
Revenue:
$89.7M
EPS (TTM):
-$1.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | |
| Revenue Growth (YoY) | 48.29% | 43.52% | -31.53% | -2.21% | 27.11% | |
| Cost of Revenues | $57.9M | $89.5M | $65.4M | $61M | $73.4M | |
| Gross Profit | $15.6M | $15.9M | $6.8M | $9.6M | $16.4M | |
| Gross Profit Margin | 21.22% | 15.08% | 9.45% | 13.61% | 18.24% | |
| R&D Expenses | $750K | $762K | $746K | $336K | $561K | |
| Selling, General & Admin | $11.9M | $11.8M | $12.8M | $14.7M | $15M | |
| Other Inc / (Exp) | $220K | $155K | $4.2M | $1.9M | -$88K | |
| Operating Expenses | $12.6M | $12.5M | $13.6M | $15M | $15.5M | |
| Operating Income | $3M | $3.4M | -$6.8M | -$5.4M | $833K | |
| Net Interest Expenses | $303K | $552K | $262K | $137K | -- | |
| EBT. Incl. Unusual Items | $2.9M | $3M | -$2.8M | -$3.6M | $935K | |
| Earnings of Discontinued Ops. | -$541K | -$412K | -$421K | -$605K | -$433K | |
| Income Tax Expense | $157K | -$189K | -$3.9M | -$378K | $17K | |
| Net Income to Company | $2.7M | $3.1M | $1.1M | -$3.2M | $918K | |
| Minority Interest in Earnings | $124K | $123K | $164K | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $2.9M | $835K | -$3.8M | $485K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.24 | $0.07 | -$0.29 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.23 | $0.07 | -$0.29 | $0.04 | |
| Weighted Average Basic Share | $12M | $12.1M | $12.4M | $13.3M | $13.5M | |
| Weighted Average Diluted Share | $12.1M | $12.3M | $12.7M | $13.3M | $13.7M | |
| EBITDA | $4.7M | $5.2M | -$864K | -$1.3M | $3.8M | |
| EBIT | $3.3M | $3.7M | -$2.6M | -$3.4M | $1.3M | |
| Revenue (Reported) | $73.5M | $105.4M | $72.2M | $70.6M | $89.7M | |
| Operating Income (Reported) | $3M | $3.4M | -$6.8M | -$5.4M | $833K | |
| Operating Income (Adjusted) | $3.3M | $3.7M | -$2.6M | -$3.4M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.2M | $15.8M | $18.5M | $21.9M | $16.8M | |
| Revenue Growth (YoY) | 33.89% | -47.64% | 16.93% | 18.43% | -23.15% | |
| Cost of Revenues | $25.4M | $13.6M | $15.4M | $17.3M | $15.5M | |
| Gross Profit | $4.8M | $2.2M | $3.1M | $4.5M | $1.3M | |
| Gross Profit Margin | 15.74% | 14.08% | 16.62% | 20.79% | 7.94% | |
| R&D Expenses | $157K | $243K | $69K | $120K | $303K | |
| Selling, General & Admin | $3.3M | $3.3M | $3.9M | $3.9M | $3.6M | |
| Other Inc / (Exp) | $180K | -$2K | $2M | -$17K | $59K | |
| Operating Expenses | $3.5M | $3.6M | $4M | $4.1M | $3.9M | |
| Operating Income | $1.3M | -$1.4M | -$928K | $496K | -$2.6M | |
| Net Interest Expenses | $117K | $86K | $34K | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$1.5M | $1M | $500K | -$2.4M | |
| Earnings of Discontinued Ops. | -$67K | -$43K | -$160K | $95K | -$173K | |
| Income Tax Expense | -$133K | -$2.8M | $179K | $254K | $6.4M | |
| Net Income to Company | $1.5M | $1.4M | $824K | $246K | -$8.8M | |
| Minority Interest in Earnings | $32K | $64K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $1.4M | $664K | $341K | -$9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.11 | $0.05 | $0.03 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.11 | $0.05 | $0.02 | -$0.57 | |
| Weighted Average Basic Share | $12.1M | $12.2M | $13.3M | $13.6M | $15.8M | |
| Weighted Average Diluted Share | $12.4M | $12.4M | $13.4M | $14M | $15.8M | |
| EBITDA | $1.9M | -$969K | $1.6M | $1.3M | -$1.8M | |
| EBIT | $1.4M | -$1.4M | $1.1M | $625K | -$2.3M | |
| Revenue (Reported) | $30.2M | $15.8M | $18.5M | $21.9M | $16.8M | |
| Operating Income (Reported) | $1.3M | -$1.4M | -$928K | $496K | -$2.6M | |
| Operating Income (Adjusted) | $1.4M | -$1.4M | $1.1M | $625K | -$2.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.2M | $83.4M | $71M | $83.8M | $67.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $81.8M | $74.7M | $62.1M | $69.7M | $63.4M | |
| Gross Profit | $17.4M | $8.7M | $8.9M | $14.1M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $733K | $701K | $453K | $431K | $1.1M | |
| Selling, General & Admin | $12.3M | $12.4M | $14.3M | $14.6M | $14.6M | |
| Other Inc / (Exp) | $136K | $5.4M | $810K | -$43K | -$18K | |
| Operating Expenses | $13M | $13.1M | $14.8M | $15M | $15.7M | |
| Operating Income | $4.4M | -$4.4M | -$5.9M | -$925K | -$12M | |
| Net Interest Expenses | $516K | $386K | $146K | -- | -- | |
| EBT. Incl. Unusual Items | $4M | $663K | -$5.3M | -$831K | -$11.7M | |
| Earnings of Discontinued Ops. | -$383K | -$431K | -$578K | -$206K | -$830K | |
| Income Tax Expense | -$70K | -$2.9M | -$1.2M | $251K | $3.8M | |
| Net Income to Company | $4.1M | $3.6M | -$4.1M | -$1.1M | -$15.6M | |
| Minority Interest in Earnings | $121K | $159K | $41K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $3.3M | -$4.6M | -$1.3M | -$16.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.27 | -$0.36 | -$0.09 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.26 | -$0.36 | -$0.11 | -$1.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $6M | $2.9M | -$3.1M | $2.2M | -$9.6M | |
| EBIT | $4.4M | $1.3M | -$5M | -$554K | -$11.3M | |
| Revenue (Reported) | $99.2M | $83.4M | $71M | $83.8M | $67.1M | |
| Operating Income (Reported) | $4.4M | -$4.4M | -$5.9M | -$925K | -$12M | |
| Operating Income (Adjusted) | $4.4M | $1.3M | -$5M | -$554K | -$11.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1M | $55.1M | $53.8M | $67M | $44.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.4M | $49.5M | $46.3M | $54.9M | $45M | |
| Gross Profit | $12.7M | $5.5M | $7.6M | $12.1M | -$592K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $598K | $537K | $245K | $340K | $872K | |
| Selling, General & Admin | $8.9M | $9.6M | $11M | $11M | $10.6M | |
| Other Inc / (Exp) | $135K | $5.4M | $2M | -$11K | $59K | |
| Operating Expenses | $9.5M | $10.1M | $11.3M | $11.3M | $11.5M | |
| Operating Income | $3.2M | -$4.5M | -$3.7M | $764K | -$12.1M | |
| Net Interest Expenses | $380K | $215K | $98K | -- | -- | |
| EBT. Incl. Unusual Items | $2.9M | $624K | -$1.8M | $929K | -$11.7M | |
| Earnings of Discontinued Ops. | -$266K | -$285K | -$442K | -$43K | -$441K | |
| Income Tax Expense | -$128K | -$2.8M | -$147K | $482K | $4.3M | |
| Net Income to Company | $3M | $3.5M | -$1.7M | $448K | -$16M | |
| Minority Interest in Earnings | $87K | $123K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9M | $3.3M | -$2.1M | $404K | -$16.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | -$0.16 | $0.04 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.26 | -$0.16 | $0.02 | -$1.10 | |
| Weighted Average Basic Share | $36.4M | $36.5M | $39.8M | $40.4M | $44.1M | |
| Weighted Average Diluted Share | $37M | $37M | $39.9M | $41.2M | $44.1M | |
| EBITDA | $4.4M | $2M | -$229K | $3.3M | -$10.1M | |
| EBIT | $3.2M | $833K | -$1.7M | $1.2M | -$11.4M | |
| Revenue (Reported) | $77.1M | $55.1M | $53.8M | $67M | $44.4M | |
| Operating Income (Reported) | $3.2M | -$4.5M | -$3.7M | $764K | -$12.1M | |
| Operating Income (Adjusted) | $3.2M | $833K | -$1.7M | $1.2M | -$11.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390K | $7.9M | $4.4M | $1.9M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.2M | $9.7M | $11.4M | $9.4M | $9.7M | |
| Inventory | $487K | $610K | $680K | $814K | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3M | $4M | $4.5M | $5.4M | $3.7M | |
| Total Current Assets | $25.1M | $36.6M | $30M | $23.5M | $30.6M | |
| Property Plant And Equipment | $19.1M | $20.1M | $21.1M | $20.9M | $21M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | $9.8M | $10.4M | $10.2M | $10.4M | |
| Other Long-Term Assets | $12.4M | $12.4M | $12.4M | $12.1M | $12.5M | |
| Total Assets | $66.5M | $78.9M | $77.3M | $70.9M | $78.7M | |
| Accounts Payable | $9.3M | $15.4M | $12M | $10.3M | $9.6M | |
| Accrued Expenses | $6.4M | $6.5M | $5.5M | $4.9M | $6.4M | |
| Current Portion Of Long-Term Debt | $1.3M | $3.6M | $393K | $476K | $773K | |
| Current Portion Of Capital Lease Obligations | $715K | $798K | $739K | $570K | $671K | |
| Other Current Liabilities | $994K | $898K | $506K | $362K | $269K | |
| Total Current Liabilities | $25.1M | $33M | $25.9M | $22.7M | $25.9M | |
| Long-Term Debt | $2.6M | $3.1M | $600K | $563K | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.3M | $46.5M | $36.7M | $33.4M | $39.4M | |
| Common Stock | $12K | $12K | $13K | $13K | $14K | |
| Other Common Equity Adj | -$211K | -$207K | -$28K | -$165K | -$100K | |
| Common Equity | $30.9M | $34.2M | $40.6M | $37.5M | $39.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | -$1.7M | -- | -- | -- | |
| Total Equity | $29.2M | $32.5M | $40.6M | $37.5M | $39.4M | |
| Total Liabilities and Equity | $66.5M | $78.9M | $77.3M | $70.9M | $78.7M | |
| Cash and Short Terms | $390K | $7.9M | $4.4M | $1.9M | $7.5M | |
| Total Debt | $3.9M | $6.7M | $993K | $1M | $2.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $7.2M | $1.9M | $2M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.4M | $11.8M | $10M | $15.3M | $8.7M | |
| Inventory | $525K | $543K | $1.1M | $1M | $1.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $4.1M | $6.2M | $4.5M | $4.3M | |
| Total Current Assets | $37M | $29.4M | $25.4M | $32.2M | $32.1M | |
| Property Plant And Equipment | $20.2M | $20.9M | $21.6M | $20.8M | $22.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $10.2M | $10.3M | $10.1M | $10.9M | |
| Other Long-Term Assets | $12.4M | $12.4M | $12.1M | $12.4M | $13M | |
| Total Assets | $79.5M | $75.4M | $73.2M | $79.5M | $78.2M | |
| Accounts Payable | $14.7M | $9.7M | $10.4M | $9.6M | $7.7M | |
| Accrued Expenses | $7.9M | $7.8M | $8.4M | $8.3M | $8.2M | |
| Current Portion Of Long-Term Debt | $828K | $396K | $469K | $880K | $554K | |
| Current Portion Of Capital Lease Obligations | $940K | $644K | $585K | $635K | $605K | |
| Other Current Liabilities | $919K | $332K | $927K | $239K | $251K | |
| Total Current Liabilities | $30M | $22.3M | $23.9M | $27.5M | $22.7M | |
| Long-Term Debt | $6.4M | $702K | $681K | $2.1M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.2M | $34.3M | $34.2M | $40.7M | $35.8M | |
| Common Stock | $12K | $12K | $13K | $14K | $16K | |
| Other Common Equity Adj | -$251K | -$189K | -$204K | -$169K | -$168K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -$1.9M | -- | -- | -- | |
| Total Equity | $32.3M | $41.1M | $39M | $38.8M | $42.4M | |
| Total Liabilities and Equity | $79.5M | $75.4M | $73.2M | $79.5M | $78.2M | |
| Cash and Short Terms | $4.8M | $7.2M | $1.9M | $2M | $10.6M | |
| Total Debt | $7.3M | $1.1M | $1.2M | $3M | $2.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $3.1M | $1.1M | -$3.2M | $918K | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.7M | $2.1M | $2.6M | |
| Stock-Based Compensation | $179K | $236K | $250K | $408K | $548K | |
| Change in Accounts Receivable | -$10.7M | -$2.8M | $3.7M | $5M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | $7.4M | -$6.8M | -$553K | $6.1M | |
| Capital Expenditures | $1.5M | $1.7M | $1.6M | $1M | $1.7M | |
| Cash Acquisitions | -- | -- | -$4K | -- | -- | |
| Cash From Investing | -$1.4M | -$1.6M | -$1.6M | -$997K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $108.5M | $75M | $73.8M | $92.8M | |
| Long-Term Debt Repaid | -$61.3M | -$106.5M | -$75.8M | -$74.7M | -$91.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112K | -$85K | -$48K | -$96K | -$175K | |
| Cash From Financing | $992K | $1.9M | $4.9M | -$921K | $1.7M | |
| Beginning Cash (CF) | $16.8M | $11.7M | $19.4M | $15.9M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | $7.7M | -$3.5M | -$2.5M | $6.1M | |
| Ending Cash (CF) | $11.7M | $19.4M | $15.9M | $13.4M | $19.6M | |
| Levered Free Cash Flow | -$6.2M | $5.7M | -$8.4M | -$1.6M | $4.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $1.4M | $824K | $246K | -$8.8M | |
| Depreciation & Amoritzation | $478K | $409K | $497K | $685K | $433K | |
| Stock-Based Compensation | $69K | $62K | $105K | $149K | $182K | |
| Change in Accounts Receivable | -$5.9M | -$954K | $3M | -$5.7M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $476K | -$4.8M | $2.2M | -$4.4M | -$5.1M | |
| Capital Expenditures | $122K | $482K | $189K | $388K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17K | -$482K | -$189K | -$388K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | $18.1M | $20.9M | $21.7M | $21.9M | |
| Long-Term Debt Repaid | -$26.8M | -$18.3M | -$21.1M | -$19.4M | -$22.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.8M | -$14K | -$138K | -- | |
| Cash From Financing | -$1.3M | $5.2M | -$250K | $2.2M | -$322K | |
| Beginning Cash (CF) | $17M | $18.8M | $11.7M | $16.5M | $30.5M | |
| Foreign Exchange Rate Adjustment | $14K | -$13K | -$1K | -$5K | $2K | |
| Additions / Reductions | -$805K | -$75K | $1.7M | -$2.6M | -$7.4M | |
| Ending Cash (CF) | $16.2M | $18.7M | $13.4M | $13.9M | $23.1M | |
| Levered Free Cash Flow | $354K | -$5.3M | $2M | -$4.8M | -$7.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $3.6M | -$4.1M | -$1.1M | -$15.6M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.9M | $2.8M | $1.7M | |
| Stock-Based Compensation | $211K | $224K | $411K | $490K | $622K | |
| Change in Accounts Receivable | -$7.9M | $10.3M | $1.2M | -$8.5M | $8.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2M | -$133K | -$3.4M | $363K | -$5.3M | |
| Capital Expenditures | $2.2M | $1.4M | $1.4M | $1.5M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.4M | -$1.4M | -$1.5M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99.5M | $90.4M | $70M | $84.7M | $105.3M | |
| Long-Term Debt Repaid | -$96.9M | -$91.9M | -$70.9M | -$83M | -$106.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.9M | -$236K | -- | |
| Cash From Financing | $2.7M | $3.9M | -$534K | $1.7M | $17.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $2.5M | -$5.3M | $516K | $9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$256K | -$1.5M | -$4.8M | -$1.1M | -$8.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3.5M | -$1.7M | $448K | -$16M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.4M | $2.1M | $1.3M | |
| Stock-Based Compensation | $161K | $149K | $310K | $392K | $466K | |
| Change in Accounts Receivable | -$6.6M | $6.6M | $4.1M | -$9.3M | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | -$4.3M | -$893K | $23K | -$11.4M | |
| Capital Expenditures | $1.5M | $1.1M | $947K | $1.4M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.1M | -$922K | -$1.4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $77.9M | $59.9M | $54.9M | $65.8M | $78.3M | |
| Long-Term Debt Repaid | -$75.1M | -$60.5M | -$55.6M | -$63.9M | -$79.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | $4.8M | -$35K | -$175K | -$61K | |
| Cash From Financing | $2.7M | $4.8M | -$694K | $1.9M | $17.8M | |
| Beginning Cash (CF) | $41.9M | $50.3M | $43M | $44M | $64.7M | |
| Foreign Exchange Rate Adjustment | -$4K | -$4K | -$4K | -- | $1K | |
| Additions / Reductions | $4.5M | -$675K | -$2.5M | $478K | $3.5M | |
| Ending Cash (CF) | $46.5M | $49.6M | $40.5M | $44.5M | $68.2M | |
| Levered Free Cash Flow | $1.7M | -$5.5M | -$1.8M | -$1.4M | -$14.2M | |
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Financial Ratios
PESI
Sector
P/E ratio
--
17.94x
PEG ratio
-0.01x
0.34x
P/B ratio
4.06x
1.76x
Price / LTM sales
2.34x
0.97x
Growth Metrics
PESI
Sector
Revenue growth
-23.15%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
12.62%
4.31%
Earnings forecast
-$0.10
$0.46
Profitability
PESI
Sector
Profitability FY 2023
$16.4M
$434.2M
Return on invested capital
-37.16%
5.93%
Return on assets
-20.64%
3.69%
Return on equity
-39.49%
8.87%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
PESI
Sector
Total cash
$10.6M
$170.4M
Short term investments
--
$46.5M
Total assets
$78.7M
$2.1B
Long term debt
$2.5M
$147.8M
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