Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
CVM Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
26.37%
Day range:
$0.66 - $0.74
52-week range:
$0.49 - $3.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.50x
Volume:
817.2K
Avg. volume:
845.8K
1-year change:
-73.17%
Market cap:
$46.6M
Revenue:
--
EPS (TTM):
-$0.58
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.7M | $17.8M | $23.1M | $25.4M | $22.5M | |
| Selling, General & Admin | $8M | $11.7M | $13.1M | $10.7M | $9M | |
| Other Inc / (Exp) | -$142.1K | -$228.5K | $982.3K | $443.2K | -$42.8K | |
| Operating Expenses | $20.2M | $29M | $36.2M | $36.1M | $31.5M | |
| Operating Income | -$20.2M | -$29M | -$36.2M | -$36.1M | -$31.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | -$30.3M | -$36.4M | -$36.7M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.1M | -$30.3M | -$36.4M | -$36.7M | -$32.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$30.3M | -$36.4M | -$36.7M | -$32.2M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.82 | -$0.90 | -$0.87 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.82 | -$0.90 | -$0.87 | -$0.73 | |
| Weighted Average Basic Share | $31.2M | $36.8M | $40.7M | $43.1M | $44.5M | |
| Weighted Average Diluted Share | $31.2M | $36.8M | $40.7M | $43.1M | $44.5M | |
| EBITDA | -$19.7M | -$27.1M | -$33M | -$31.8M | -$27.6M | |
| EBIT | -$20.3M | -$29.2M | -$35.2M | -$35.6M | -$31.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.2M | -$29M | -$36.2M | -$36.1M | -$31.5M | |
| Operating Income (Adjusted) | -$20.3M | -$29.2M | -$35.2M | -$35.6M | -$31.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $7.2M | $6.3M | $5.7M | $4.7M | |
| Selling, General & Admin | $3.2M | $3.3M | $2.4M | $2.5M | $2M | |
| Other Inc / (Exp) | -$3M | $1.9M | -- | -$3.9K | $4.4K | |
| Operating Expenses | $7M | $10.5M | $8.7M | $8.2M | $6.7M | |
| Operating Income | -$7M | -$10.5M | -$8.7M | -$8.2M | -$6.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$8.9M | -$9.6M | -$8.4M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$8.9M | -$9.6M | -$8.4M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$8.9M | -$9.6M | -$8.4M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.22 | -$0.23 | -$0.19 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.25 | -$0.23 | -$0.19 | -$0.14 | |
| Weighted Average Basic Share | $37.5M | $41M | $43.2M | $44.3M | $54M | |
| Weighted Average Diluted Share | $37.5M | $41.2M | $43.2M | $44.3M | $54M | |
| EBITDA | -$9.5M | -$8M | -$7.7M | -$7.2M | -$5.7M | |
| EBIT | -$10M | -$8.6M | -$8.7M | -$8.2M | -$6.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7M | -$10.5M | -$8.7M | -$8.2M | -$6.7M | |
| Operating Income (Adjusted) | -$10M | -$8.6M | -$8.7M | -$8.2M | -$6.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.1M | $23M | $24.2M | $23.7M | $19M | |
| Selling, General & Admin | $10.7M | $13.2M | $11.4M | $9.3M | $8.7M | |
| Other Inc / (Exp) | -$2.3M | $3.8M | $881.6K | $45.6K | $10.9K | |
| Operating Expenses | $26.2M | $36.2M | $35.6M | $33M | $27.7M | |
| Operating Income | -$26.2M | -$36.2M | -$35.6M | -$33M | -$27.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$33.5M | -$36.4M | -$33M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.7M | -$33.5M | -$36.4M | -$33M | -$28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$33.5M | -$36.4M | -$33M | -$28.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.84 | -$0.85 | -$0.77 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.87 | -$0.85 | -$0.77 | -$0.58 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$26.8M | -$30.2M | -$31.3M | -$29M | -$23.7M | |
| EBIT | -$28.5M | -$32.4M | -$34.7M | -$32.9M | -$27.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$26.2M | -$36.2M | -$35.6M | -$33M | -$27.7M | |
| Operating Income (Adjusted) | -$28.5M | -$32.4M | -$34.7M | -$32.9M | -$27.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $18.9M | $17.2M | $13.7M | -- | |
| Selling, General & Admin | $9.9M | $8.2M | $6.8M | $6.5M | -- | |
| Other Inc / (Exp) | $436.7K | $336K | -$61.5K | -$7.8K | -- | |
| Operating Expenses | $27.7M | $27.1M | $24M | $20.2M | -- | |
| Operating Income | -$27.7M | -$27.1M | -$24M | -$20.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.2M | -$28.2M | -$24.6M | -$20.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.2M | -$28.2M | -$24.6M | -$20.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$28.2M | -$24.6M | -$20.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.66 | -$0.56 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$0.66 | -$0.56 | -$0.42 | -- | |
| Weighted Average Basic Share | $119.7M | $129.4M | $131.3M | $154.5M | -- | |
| Weighted Average Diluted Share | $120M | $129.4M | $131.3M | $154.5M | -- | |
| EBITDA | -$25.6M | -$23.9M | -$21.1M | -$17.3M | -- | |
| EBIT | -$27.3M | -$26.8M | -$24.1M | -$20.2M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.7M | -$27.1M | -$24M | -$20.2M | -- | |
| Operating Income (Adjusted) | -$27.3M | -$26.8M | -$24.1M | -$20.2M | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $15.5M | $36.1M | $22.7M | $4.1M | |
| Short Term Investments | -- | -- | $6.2M | -- | -- | |
| Accounts Receivable, Net | $62.8K | $54.9K | $54.9K | -- | -- | |
| Inventory | $782.4K | $820.1K | $2M | $2M | $2.2M | |
| Prepaid Expenses | $525K | $1.3M | $998.5K | $762.1K | $524.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8M | $17.7M | $45.3M | $25.4M | $6.9M | |
| Property Plant And Equipment | $15.8M | $20.9M | $28.4M | $24.7M | $21M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $311.6K | $313.4K | $275.9K | $212.2K | $197.7K | |
| Other Long-Term Assets | -- | -- | -- | $164.3K | $74.7K | |
| Total Assets | $27.6M | $40.5M | $75.9M | $50.5M | $30.5M | |
| Accounts Payable | $1.6M | $2M | $1.7M | $1.6M | $2M | |
| Accrued Expenses | $34.4K | $510.5K | $859.2K | $842.5K | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $698.7K | $1.7M | $2M | |
| Other Current Liabilities | $689.4K | $213.8K | $437.4K | -- | -- | |
| Total Current Liabilities | $3M | $4.3M | $3.9M | $4.7M | $5.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $20.8M | $19.3M | $18.4M | $17.3M | |
| Common Stock | $352.3K | $387.3K | $432.1K | $434.5K | $474.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1M | $19.7M | $56.5M | $32.2M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.1M | $19.7M | $56.5M | $32.2M | $13.2M | |
| Total Liabilities and Equity | $27.6M | $40.5M | $75.9M | $50.5M | $30.5M | |
| Cash and Short Terms | $8.4M | $15.5M | $42.2M | $22.7M | $4.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.1M | $36M | $28.1M | $5.1M | $384.7K | |
| Short Term Investments | -- | $11.2M | -- | -- | -- | |
| Accounts Receivable, Net | $255K | $54.9K | -- | -- | -- | |
| Inventory | $787K | $1.6M | $2.2M | $2.1M | $2.6M | |
| Prepaid Expenses | $1.5M | $987.3K | $708.6K | $486.7K | $602.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.7M | $49.7M | $31M | $7.7M | $3.5M | |
| Property Plant And Equipment | $17.4M | $27.7M | $25.7M | $22M | $18M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $311.4K | $279.4K | $222.5K | $183.1K | $173K | |
| Other Long-Term Assets | -- | -- | -- | $80.5K | $71.6K | |
| Total Assets | $42M | $79.6M | $56.9M | $32.3M | $24.1M | |
| Accounts Payable | $943.8K | $2.1M | $852.9K | $1.7M | $1.4M | |
| Accrued Expenses | $232.3K | $868.4K | $993K | $1.1M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $692.5K | $1.7M | $1.9M | $2.2M | |
| Other Current Liabilities | $1.9M | $918.7K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $5.2M | $4M | $5.3M | $5.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23M | $19.8M | $18.2M | $17.5M | $15.6M | |
| Common Stock | $385.2K | $429.6K | $433.6K | $447.5K | $542.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $59.8M | $38.7M | $14.8M | $8.5M | |
| Total Liabilities and Equity | $42M | $79.6M | $56.9M | $32.3M | $24.1M | |
| Cash and Short Terms | $20.1M | $47.1M | $28.1M | $5.1M | $384.7K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$30.3M | -$36.4M | -$36.7M | -$32.2M | |
| Depreciation & Amoritzation | $633.5K | $2.2M | $2.2M | $3.8M | $4M | |
| Stock-Based Compensation | $4.6M | $10.3M | $13.9M | $12.4M | $7.1M | |
| Change in Accounts Receivable | $55.9K | $7.8K | -- | -- | -- | |
| Change in Inventories | -$137.1K | -$37.7K | -$1.2M | -$159.4K | -$156.7K | |
| Cash From Operations | -$16.3M | -$15.3M | -$18.8M | -$18.2M | -$22.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$335.8K | -$2.7M | -$15.2M | $5.5M | -$372.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.6M | $786.5K | -- | |
| Long-Term Debt Repaid | -$5.1K | -$800.2K | -$1.1M | -$1.4M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$163.4K | -$752.8K | -$325K | -$169.5K | -$744.9K | |
| Cash From Financing | $14.8M | $25M | $54.5M | -$638.4K | $4.7M | |
| Beginning Cash (CF) | $10.3M | $8.4M | $15.5M | $36.1M | $22.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $7.1M | $20.6M | -$13.4M | -$18.5M | |
| Ending Cash (CF) | $8.4M | $15.5M | $36.1M | $22.7M | $4.1M | |
| Levered Free Cash Flow | -$16.7M | -$18M | -$27.8M | -$18.9M | -$23.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$8.9M | -$9.6M | -$8.4M | -$6.9M | |
| Depreciation & Amoritzation | $546.6K | $548.2K | $978.8K | $985.7K | $984.2K | |
| Stock-Based Compensation | $3.2M | $4M | $2.7M | $1.8M | $1M | |
| Change in Accounts Receivable | -$192.7K | -- | -- | -- | -- | |
| Change in Inventories | $62.5K | -$120.4K | -$167.7K | -$194.9K | -$64K | |
| Cash From Operations | -$3.7M | -$5.2M | -$5.8M | -$5.7M | -$4.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$803.5K | -$2M | -$71K | -$196.9K | -$23.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$203.6K | -$275K | -$344.1K | -$396.2K | -$448.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$504.9K | -$12.4K | -$4.6K | -$204.8K | $45.4K | |
| Cash From Financing | $10.3M | $36.7M | -$348.6K | $951.6K | -$322.3K | |
| Beginning Cash (CF) | $14.3M | $6.4M | $34.3M | $10M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $29.5M | -$6.2M | -$4.9M | -$4.9M | |
| Ending Cash (CF) | $20.1M | $36M | $28.1M | $5.1M | $384.7K | |
| Levered Free Cash Flow | -$4.5M | -$7.2M | -$5.9M | -$5.9M | -$4.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$33.5M | -$36.4M | -$33M | -$28.4M | |
| Depreciation & Amoritzation | $1.7M | $2.2M | $3.4M | $3.9M | $4M | |
| Stock-Based Compensation | $8.7M | $14.7M | $12.6M | $8.1M | $6M | |
| Change in Accounts Receivable | -$136.7K | $200.1K | -- | -- | -- | |
| Change in Inventories | -$32.2K | -- | -$593.8K | -$17.5K | -$436.3K | |
| Cash From Operations | -$15.6M | -$17.6M | -$18.1M | -$22.7M | -$19M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$20.9M | $10.1M | -$378K | -$98.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$594.1K | -$964.3K | -$1.4M | -$1.5M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$768.6K | -$265K | -$167.9K | -$332.7K | -$1.7M | |
| Cash From Financing | $27.8M | $54.3M | $148.3K | $156.9K | $14.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $15.8M | -$7.9M | -$22.9M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.2M | -$27.3M | -$19.2M | -$23.1M | -$19.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$28.2M | -$24.6M | -$20.8M | -- | |
| Depreciation & Amoritzation | $1.6M | $2.8M | $3M | $3M | -- | |
| Stock-Based Compensation | $11.2M | $9.9M | $5.6M | $4.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$759.2K | -$166.5K | -$24.5K | -$304.1K | -- | |
| Cash From Operations | -$14M | -$13.3M | -$17.8M | -$14M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.8M | $5.5M | -$361.9K | -$88.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $786.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$756.8K | -$1M | -$1.2M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$207.7K | -$50.5K | -$213.8K | -$1.2M | -- | |
| Cash From Financing | $54.2M | -$166.7K | $628.6K | $10.3M | -- | |
| Beginning Cash (CF) | $43.8M | $107.5M | $50.7M | $12.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.4M | -$8M | -$17.5M | -$3.8M | -- | |
| Ending Cash (CF) | $64.2M | $99.5M | $33.2M | $8.9M | -- | |
| Levered Free Cash Flow | -$22.6M | -$14M | -$18.2M | -$14.1M | -- | |
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Financial Ratios
CVM
Sector
P/E ratio
--
25.86x
PEG ratio
0.00x
0.00x
P/B ratio
5.50x
1.85x
Price / LTM sales
--
1.86x
Growth Metrics
CVM
Sector
Revenue growth
--
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
--
-$0.20
Profitability
CVM
Sector
Profitability FY 2024
--
$57.1M
Return on invested capital
--
-14.06%
Return on assets
--
-11.77%
Return on equity
--
-14.78%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Nov
13
Balance Sheet
CVM
Sector
Total cash
$384.7K
$47M
Short term investments
--
$45.2M
Total assets
$30.5M
$142.6M
Long term debt
--
$6.5M
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