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
32
SWTX Quote, Financials, Valuation and Earnings
Last price:
$35.66
Seasonality move
:
4.38%
Day range:
$34.56 - $35.94
52-week range:
$28.21 - $53.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.90x
P/B ratio:
4.98x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
11.45%
Market cap:
$2.7B
Revenue:
$5.4M
EPS (TTM):
-$3.89
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $35M | -- | -- | $5.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $422K | |
| Gross Profit | -- | -- | -- | -- | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | 92.25% | |
| R&D Expenses | $42.5M | $51.9M | $101.7M | $146.1M | $150.5M | |
| Selling, General & Admin | $16.7M | $29.5M | $71.8M | $134.6M | $197.6M | |
| Other Inc / (Exp) | -$2.6M | -$580K | -$988K | -$2.9M | -$5M | |
| Operating Expenses | $59.2M | $81.3M | $173.5M | $280.7M | $348M | |
| Operating Income | -$59.2M | -$46.3M | -$173.5M | -$280.7M | -$343M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.3M | -$45.6M | -$173.9M | -$277.4M | -$325.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$58.3M | -$45.6M | -$173.9M | -$277.4M | -$325.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.3M | -$45.6M | -$173.9M | -$277.4M | -$325.1M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$1.05 | -$3.59 | -$5.21 | -$5.15 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$1.05 | -$3.59 | -$5.21 | -$5.15 | |
| Weighted Average Basic Share | $13.3M | $43.3M | $48.5M | $53.3M | $63.1M | |
| Weighted Average Diluted Share | $13.3M | $43.3M | $48.5M | $53.3M | $63.1M | |
| EBITDA | -$59M | -$46M | -$173M | -$279.9M | -$341.3M | |
| EBIT | -$59.2M | -$46.3M | -$173.5M | -$280.7M | -$343M | |
| Revenue (Reported) | -- | $35M | -- | -- | $5.4M | |
| Operating Income (Reported) | -$59.2M | -$46.3M | -$173.5M | -$280.7M | -$343M | |
| Operating Income (Adjusted) | -$59.2M | -$46.3M | -$173.5M | -$280.7M | -$343M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $49.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $3.3M | |
| Gross Profit | -- | -- | -- | -- | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | 93.22% | |
| R&D Expenses | $13.9M | $22.9M | $36.1M | $37.5M | $42.3M | |
| Selling, General & Admin | $7.7M | $18M | $35.7M | $46.5M | $61.6M | |
| Other Inc / (Exp) | -$130K | -$325K | -$1.6M | -$1M | -$1.8M | |
| Operating Expenses | $21.6M | $40.9M | $71.7M | $84M | $103.9M | |
| Operating Income | -$21.6M | -$40.9M | -$71.7M | -$84M | -$57.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.7M | -$41M | -$72.4M | -$79.4M | -$53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.7M | -$41M | -$72.4M | -$79.4M | -$53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.7M | -$41M | -$72.4M | -$79.4M | -$53.5M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.84 | -$1.37 | -$1.27 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.84 | -$1.37 | -$1.27 | -$0.72 | |
| Weighted Average Basic Share | $42.1M | $48.6M | $52.9M | $62.5M | $74.3M | |
| Weighted Average Diluted Share | $42.1M | $48.6M | $52.9M | $62.5M | $74.3M | |
| EBITDA | -$21.5M | -$40.8M | -$71.5M | -$83.5M | -$57.1M | |
| EBIT | -$21.6M | -$40.9M | -$71.7M | -$84M | -$57.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $49.3M | |
| Operating Income (Reported) | -$21.6M | -$40.9M | -$71.7M | -$84M | -$57.9M | |
| Operating Income (Adjusted) | -$21.6M | -$40.9M | -$71.7M | -$84M | -$57.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $135.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7.4M | |
| Gross Profit | -- | -- | -- | -- | $128.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $87.6M | $137.5M | $144.8M | $183.9M | |
| Selling, General & Admin | $26.1M | $53.9M | $120.5M | $178.2M | $239.4M | |
| Other Inc / (Exp) | -$572K | -$904K | -$2.7M | -$3.6M | -$6.4M | |
| Operating Expenses | $74.9M | $141.5M | $258M | $323M | $423.3M | |
| Operating Income | -$74.9M | -$106.5M | -$258M | -$323M | -$295.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.1M | -$106.6M | -$259.3M | -$305M | -$275.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.1M | -$106.6M | -$259.3M | -$305M | -$275.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.1M | -$106.6M | -$259.3M | -$305M | -$275.2M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$2.13 | -$5.20 | -$4.87 | -$3.89 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$2.13 | -$5.20 | -$4.87 | -$3.89 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$74.6M | -$106M | -$257.4M | -$321.6M | -$292.3M | |
| EBIT | -$74.9M | -$106.5M | -$258M | -$323M | -$295.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $135.5M | |
| Operating Income (Reported) | -$74.9M | -$106.5M | -$258M | -$323M | -$295.3M | |
| Operating Income (Adjusted) | -$74.9M | -$106.5M | -$258M | -$323M | -$295.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $130M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $7M | |
| Gross Profit | -- | -- | -- | -- | $123M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.6M | $72.3M | $108.2M | $106.8M | $140.3M | |
| Selling, General & Admin | $20.9M | $45.3M | $94M | $137.7M | $179.6M | |
| Other Inc / (Exp) | -$459K | -$783K | -$2.5M | -$3.2M | -$4.6M | |
| Operating Expenses | $57.5M | $117.7M | $202.2M | $244.6M | $319.8M | |
| Operating Income | -$57.5M | -$117.7M | -$202.2M | -$244.6M | -$196.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$56.8M | -$117.8M | -$203.2M | -$230.8M | -$180.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.8M | -$117.8M | -$203.2M | -$230.8M | -$180.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$56.8M | -$117.8M | -$203.2M | -$230.8M | -$180.8M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$2.43 | -$4.04 | -$3.70 | -$2.44 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$2.43 | -$4.04 | -$3.70 | -$2.44 | |
| Weighted Average Basic Share | $125.9M | $145.2M | $150.9M | $187.3M | $222.2M | |
| Weighted Average Diluted Share | $125.9M | $145.2M | $150.9M | $187.3M | $222.2M | |
| EBITDA | -$57.3M | -$117.3M | -$201.7M | -$243.4M | -$194.3M | |
| EBIT | -$57.5M | -$117.7M | -$202.2M | -$244.6M | -$196.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $130M | |
| Operating Income (Reported) | -$57.5M | -$117.7M | -$202.2M | -$244.6M | -$196.8M | |
| Operating Income (Adjusted) | -$57.5M | -$117.7M | -$202.2M | -$244.6M | -$196.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327.7M | $147.1M | $104M | $67.5M | $176.1M | |
| Short Term Investments | -- | $361.4M | $269.5M | $524.7M | $303.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.9M | |
| Inventory | -- | -- | -- | -- | $3.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $4.9M | $9.4M | $7.5M | $12.7M | |
| Total Current Assets | $331.4M | $513.4M | $382.9M | $599.8M | $500.9M | |
| Property Plant And Equipment | $795K | $3M | $4.2M | $18.3M | $24.1M | |
| Long-Term Investments | $976K | $57.2M | $62.1M | $9M | $185.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $11.2M | |
| Other Long-Term Assets | $1.7M | $2.6M | $3.3M | $3.2M | $4.2M | |
| Total Assets | $334.8M | $576.2M | $452.5M | $630.2M | $725.8M | |
| Accounts Payable | $2.7M | $1.4M | $3.4M | $8M | $7.4M | |
| Accrued Expenses | $5.8M | $9.1M | $13.3M | $20.1M | $39.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.2M | $483K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $17.6M | $30M | $51M | $78.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $19.1M | $30.1M | $72.1M | $99.6M | |
| Common Stock | $4K | $5K | $5K | $6K | $7K | |
| Other Common Equity Adj | -- | $41K | -$312K | -$767K | $1.2M | |
| Common Equity | $322.1M | $557.1M | $422.4M | $558.2M | $626.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.1M | $557.1M | $422.4M | $558.2M | $626.2M | |
| Total Liabilities and Equity | $334.8M | $576.2M | $452.5M | $630.2M | $725.8M | |
| Cash and Short Terms | $327.7M | $508.5M | $373.5M | $592.2M | $479.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.8M | $93.9M | $476.4M | $98.9M | $84.5M | |
| Short Term Investments | $192M | $334.1M | $175.5M | $323.5M | $292.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $33M | |
| Inventory | -- | -- | -- | -- | $9.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $5.1M | $5.3M | $10M | $15.7M | |
| Total Current Assets | $278.9M | $433M | $657.3M | $432.4M | $435.1M | |
| Property Plant And Equipment | $1.2M | $3.3M | $16.4M | $27.4M | $25.4M | |
| Long-Term Investments | $4M | $55.9M | $4.9M | $3.8M | $127.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $3M | $3M | $4.1M | $21.3M | |
| Total Assets | $286.1M | $495.3M | $681.6M | $467.7M | $608.9M | |
| Accounts Payable | $1.1M | $2.5M | $4.6M | $5.5M | $9.7M | |
| Accrued Expenses | $8.1M | $18.4M | $27.1M | $23.3M | $39.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $733K | $1.2M | $1.2M | |
| Other Current Liabilities | -- | -- | $4.9M | -- | -- | |
| Total Current Liabilities | $12.8M | $28.1M | $49.5M | $50.3M | $70.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $28.6M | $69.2M | $72.8M | $76.3M | |
| Common Stock | $4K | $5K | $6K | $6K | $7K | |
| Other Common Equity Adj | $25K | $24K | -$1.5M | -$313K | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.8M | $466.7M | $612.4M | $394.9M | $532.6M | |
| Total Liabilities and Equity | $286.1M | $495.3M | $681.6M | $467.7M | $608.9M | |
| Cash and Short Terms | $276.8M | $427.9M | $651.9M | $422.4M | $376.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.3M | -$45.6M | -$173.9M | -$277.4M | -$325.1M | |
| Depreciation & Amoritzation | $192K | $349K | $490K | $765K | $1.7M | |
| Stock-Based Compensation | $3.1M | $10M | $38.4M | $73M | $94.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -$3.1M | |
| Cash From Operations | -$47.4M | -$32.2M | -$127.9M | -$161.6M | -$222.8M | |
| Capital Expenditures | -- | $642K | $2M | $10.2M | $7.4M | |
| Cash Acquisitions | -$3.6M | -$3.5M | -- | -$4.2M | -$2.8M | |
| Cash From Investing | -$4.3M | -$418.8M | $83.6M | -$215.6M | $34.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.3M | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $333.7M | $270.5M | $1.2M | $340.7M | $296.6M | |
| Beginning Cash (CF) | $46.2M | $328.2M | $147.7M | $104.5M | $68.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282M | -$180.5M | -$43.1M | -$36.5M | $108.6M | |
| Ending Cash (CF) | $328.2M | $147.7M | $104.5M | $68.1M | $176.7M | |
| Levered Free Cash Flow | -$48.1M | -$32.8M | -$129.9M | -$171.8M | -$230.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.7M | -$41M | -$72.4M | -$79.4M | -$53.5M | |
| Depreciation & Amoritzation | $95K | $119K | $212K | $494K | $878K | |
| Stock-Based Compensation | $3M | $10.7M | $18.5M | $23.1M | $26M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -$2.1M | |
| Cash From Operations | -$14.7M | -$26.9M | -$19.6M | -$50.5M | -$25.4M | |
| Capital Expenditures | -- | $335K | $3.5M | $3.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$127.6M | $35.8M | $86.2M | $34.6M | $28.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$212K | -$264K | -$499K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $428K | $425K | $340.2M | -$242K | $1.3M | |
| Beginning Cash (CF) | $227.2M | $85.1M | $70.1M | $115.6M | $80.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$141.8M | $9.3M | $406.9M | -$16.1M | $4.6M | |
| Ending Cash (CF) | $85.4M | $94.4M | $477M | $99.5M | $85.1M | |
| Levered Free Cash Flow | -$14.9M | -$27.3M | -$23.1M | -$54.1M | -$27.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.1M | -$106.6M | -$259.3M | -$305M | -$275.2M | |
| Depreciation & Amoritzation | $304K | $454K | $656K | $1.4M | $3M | |
| Stock-Based Compensation | $7.9M | $29.6M | $65.9M | $88.4M | $107.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -$9.8M | |
| Cash From Operations | -$63.3M | -$66.5M | -$153.7M | -$214.3M | -$208.8M | |
| Capital Expenditures | -- | $566K | $9.9M | $11.4M | $12.3M | |
| Cash Acquisitions | -$3.6M | -- | -$4.2M | -$2.8M | -$8.2M | |
| Cash From Investing | -$196.2M | -$195.4M | $195.6M | -$161.1M | -$108.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $532K | $270.9M | $340.6M | -$2.1M | $303.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$259M | $9M | $382.6M | -$377.5M | -$14.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.9M | -$67.1M | -$163.6M | -$225.7M | -$221.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.8M | -$117.8M | -$203.2M | -$230.8M | -$180.8M | |
| Depreciation & Amoritzation | $239K | $344K | $510K | $1.1M | $2.5M | |
| Stock-Based Compensation | $7M | $26.6M | $54M | $69.5M | $82.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -$6.7M | |
| Cash From Operations | -$47.3M | -$81.6M | -$107.4M | -$160.1M | -$146.1M | |
| Capital Expenditures | -- | $512K | $8.4M | $9.7M | $14.6M | |
| Cash Acquisitions | -$3.5M | -- | -$4.2M | -$2.8M | -$8.2M | |
| Cash From Investing | -$196.1M | $27.4M | $139.4M | $194M | $50.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$2.5M | -$7.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $512K | $913K | $340.4M | -$2.4M | $4.1M | |
| Beginning Cash (CF) | $867.1M | $328.8M | $257.2M | $286.7M | $375.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242.8M | -$53.2M | $372.5M | $31.4M | -$91.6M | |
| Ending Cash (CF) | $624.3M | $275.5M | $629.6M | $318.1M | $284.2M | |
| Levered Free Cash Flow | -$47.8M | -$82.1M | -$115.8M | -$169.8M | -$160.7M | |
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Financial Ratios
SWTX
Sector
P/E ratio
--
25.86x
PEG ratio
-19.97x
0.00x
P/B ratio
4.98x
1.84x
Price / LTM sales
18.90x
1.86x
Growth Metrics
SWTX
Sector
Revenue growth
--
7.1%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.72%
Earnings forecast
-$0.76
-$0.20
Profitability
SWTX
Sector
Profitability FY 2023
$5M
$57.1M
Return on invested capital
-51.38%
-14.09%
Return on assets
-44.72%
-11.79%
Return on equity
-51.38%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
SWTX
Sector
Total cash
$376.6M
$46.9M
Short term investments
$303.1M
$44M
Total assets
$725.8M
$142M
Long term debt
--
$6.5M
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