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
43
JOB Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
6%
Day range:
$0.21 - $0.23
52-week range:
$0.21 - $0.52
Dividend yield:
0%
P/E ratio:
6.60x
P/S ratio:
0.21x
P/B ratio:
0.29x
Volume:
1.3M
Avg. volume:
216.3K
1-year change:
-53.93%
Market cap:
$24.8M
Revenue:
$116.5M
EPS (TTM):
-$0.22
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | |
| Revenue Growth (YoY) | -14.4% | 14.67% | 10.9% | -7.67% | -23.59% | |
| Cost of Revenues | $85.1M | $96.3M | $103.4M | $99.6M | $78.8M | |
| Gross Profit | $44.7M | $52.5M | $61.7M | $52.9M | $37.6M | |
| Gross Profit Margin | 34.43% | 35.29% | 37.36% | 34.68% | 32.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $41.7M | $51.9M | $47.6M | $41.5M | |
| Other Inc / (Exp) | $3.5M | -$548K | $14.6M | -- | -$20.5M | |
| Operating Expenses | $49.7M | $46.1M | $55.8M | $50.8M | $44.2M | |
| Operating Income | -$5M | $6.5M | $5.9M | $2M | -$6.6M | |
| Net Interest Expenses | $12.2M | $5.9M | $361K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | $64K | $20.2M | $2.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $597K | $58K | $588K | -$7.2M | -$2.6M | |
| Net Income to Company | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.00 | $0.17 | $0.08 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.00 | $0.17 | $0.08 | -$0.22 | |
| Weighted Average Basic Share | $15.2M | $60.6M | $114.1M | $114M | $109.1M | |
| Weighted Average Diluted Share | $21.6M | $61.9M | $114.9M | $114.7M | $109.1M | |
| EBITDA | $3.8M | $10.3M | $24.4M | $7.2M | -$22.2M | |
| EBIT | -$1.5M | $5.9M | $20.6M | $2.5M | -$26.3M | |
| Revenue (Reported) | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | |
| Operating Income (Reported) | -$5M | $6.5M | $5.9M | $2M | -$6.6M | |
| Operating Income (Adjusted) | -$1.5M | $5.9M | $20.6M | $2.5M | -$26.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6M | $38.1M | $41.1M | $38.2M | $29.5M | |
| Revenue Growth (YoY) | -30.2% | 43.15% | 8% | -7.16% | -22.83% | |
| Cost of Revenues | $16.9M | $24.2M | $24.6M | $24.5M | $19.9M | |
| Gross Profit | $9.7M | $13.8M | $16.5M | $13.7M | $9.6M | |
| Gross Profit Margin | 36.36% | 36.32% | 40.14% | 35.77% | 32.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.1M | $12.9M | $11.8M | $10.2M | |
| Other Inc / (Exp) | $12.3M | -$2M | -- | -- | -$20.5M | |
| Operating Expenses | $11.4M | $12.2M | $13.7M | $12.6M | $11M | |
| Operating Income | -$1.7M | $1.6M | $2.8M | $1.1M | -$1.4M | |
| Net Interest Expenses | $3.3M | $539K | $96K | -- | -- | |
| EBT. Incl. Unusual Items | $7.3M | -$966K | $2.7M | $1.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | -$29K | $96K | -$6.8M | -$2.5M | |
| Net Income to Company | $7.2M | -$937K | $2.6M | $7.9M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | -$937K | $2.6M | $7.9M | -$19.3M | |
| Basic EPS (Cont. Ops) | $2.01 | -$0.01 | $0.02 | $0.07 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $1.88 | -$0.01 | $0.02 | $0.07 | -$0.18 | |
| Weighted Average Basic Share | $15.8M | $92.4M | $114.1M | $114.3M | $108.8M | |
| Weighted Average Diluted Share | $16.8M | $92.4M | $115.6M | $115M | $108.8M | |
| EBITDA | $11.8M | $666K | $3.6M | $3.1M | -$19.8M | |
| EBIT | $10.6M | -$427K | $2.8M | $1.2M | -$21.7M | |
| Revenue (Reported) | $26.6M | $38.1M | $41.1M | $38.2M | $29.5M | |
| Operating Income (Reported) | -$1.7M | $1.6M | $2.8M | $1.1M | -$1.4M | |
| Operating Income (Adjusted) | $10.6M | -$427K | $2.8M | $1.2M | -$21.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $137.7M | $138.4M | $165M | $159.7M | $122.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $90.6M | $103.2M | $103.4M | $82.7M | |
| Gross Profit | $47.5M | $47.8M | $61.8M | $56.3M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $39.9M | $49.3M | $50.7M | $42.1M | |
| Other Inc / (Exp) | $12.3M | -$10.6M | $15.8M | -- | -$20.5M | |
| Operating Expenses | $52.1M | $44.4M | $53.4M | $54M | $45.3M | |
| Operating Income | -$4.6M | $3.5M | $8.4M | $2.3M | -$5.6M | |
| Net Interest Expenses | $12.8M | $8.4M | $420K | $33K | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$15.5M | $23.8M | $2.3M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241K | $19K | $424K | -$6.1M | -$4.1M | |
| Net Income to Company | -$5.4M | -$15.5M | $23.4M | $8.4M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | -$15.5M | $23.4M | $8.4M | -$21.6M | |
| Basic EPS (Cont. Ops) | $1.08 | -$0.84 | $0.21 | $0.08 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$0.84 | $0.20 | $0.08 | -$0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $13.3M | -$2.7M | $28.3M | $7M | -$21.1M | |
| EBIT | $7.7M | -$7.1M | $24.2M | $2.6M | -$25.4M | |
| Revenue (Reported) | $137.7M | $138.4M | $165M | $159.7M | $122.4M | |
| Operating Income (Reported) | -$4.6M | $3.5M | $8.4M | $2.3M | -$5.6M | |
| Operating Income (Adjusted) | $7.7M | -$7.1M | $24.2M | $2.6M | -$25.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.4M | $123.6M | $118.2M | $88.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1M | $77M | $76.9M | $60M | -- | |
| Gross Profit | $37.3M | $46.6M | $41.3M | $28.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.8M | $37.4M | $36.3M | $30.8M | -- | |
| Other Inc / (Exp) | -$1.8M | $14.6M | -- | -$20.5M | -- | |
| Operating Expenses | $33.1M | $40.5M | $38.7M | $33.2M | -- | |
| Operating Income | $4.2M | $6.1M | $2.5M | -$5.1M | -- | |
| Net Interest Expenses | $5.8M | $301K | $35K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.3M | $20.4M | $2.6M | -$25.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$307K | $59K | -$6.6M | -$3.5M | -- | |
| Net Income to Company | -$3M | $20.4M | $9.2M | -$21.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | $20.4M | $9.2M | -$21.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.13 | $0.18 | $0.09 | -$0.20 | -- | |
| Diluted EPS (Cont. Ops) | -$0.13 | $0.17 | $0.09 | -$0.20 | -- | |
| Weighted Average Basic Share | $127.7M | $342.3M | $343.2M | $327.5M | -- | |
| Weighted Average Diluted Share | $127.7M | $346.8M | $345.1M | $327.5M | -- | |
| EBITDA | $5.8M | $23.8M | $6.3M | -$21.6M | -- | |
| EBIT | $2.5M | $20.7M | $2.8M | -$25.1M | -- | |
| Revenue (Reported) | $107.4M | $123.6M | $118.2M | $88.1M | -- | |
| Operating Income (Reported) | $4.2M | $6.1M | $2.5M | -$5.1M | -- | |
| Operating Income (Adjusted) | $2.5M | $20.7M | $2.8M | -$25.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16M | $23.1M | $22.8M | $18.5M | $13.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $668K | $604K | $847K | $825K | |
| Total Current Assets | $31.5M | $33.7M | $42.2M | $41.8M | $35.4M | |
| Property Plant And Equipment | $5.5M | $4.7M | $4M | $4.5M | $3.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $63.4M | $63.4M | $61.3M | $61.3M | $46M | |
| Other Intangibles | $18.8M | $14.8M | $11.3M | $8.4M | $834K | |
| Other Long-Term Assets | $684K | $1M | $784K | $596K | $353K | |
| Total Assets | $120M | $117.6M | $119.6M | $123.6M | $95.9M | |
| Accounts Payable | $2.1M | $2.3M | $3M | $2.8M | $2M | |
| Accrued Expenses | -- | -- | -- | $1.1M | $387K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.3M | $1.6M | $1.3M | |
| Other Current Liabilities | $6.7M | $4.1M | $5.5M | $327K | $315K | |
| Total Current Liabilities | $18.2M | $31.2M | $15.6M | $11.5M | $9.3M | |
| Long-Term Debt | $67.4M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $92.6M | $36.8M | $18.6M | $14.3M | $11.7M | |
| Common Stock | -- | $111.4M | $112.1M | $112.9M | $113.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $27.4M | $80.8M | $101M | $109.3M | $84.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.4M | $80.8M | $101M | $109.3M | $84.2M | |
| Total Liabilities and Equity | $120M | $117.6M | $119.6M | $123.6M | $95.9M | |
| Cash and Short Terms | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Total Debt | $69.6M | $16.7M | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.6M | $7.4M | $17.5M | $20.7M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $20.3M | $21.2M | $19.9M | $14.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $813K | $769K | $709K | $1.3M | |
| Total Current Assets | $31.7M | $28.5M | $39.5M | $41.4M | $35.5M | |
| Property Plant And Equipment | $5.5M | $4.4M | $4.2M | $4.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.3M | $63.4M | $61.3M | $61.3M | $46M | |
| Other Intangibles | $20M | $15.8M | $12M | $9.1M | $1M | |
| Other Long-Term Assets | $292K | $1.1M | $831K | $639K | $391K | |
| Total Assets | $129.8M | $113.3M | $117.8M | $123.7M | $96.9M | |
| Accounts Payable | $2.6M | $1.8M | $2.6M | $2.9M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.6M | $1.5M | $1.5M | $1.2M | |
| Other Current Liabilities | $6.3M | $3.7M | $3M | $738K | $1.1M | |
| Total Current Liabilities | $24.8M | $23.4M | $12.9M | $10.1M | $8.6M | |
| Long-Term Debt | $60.7M | $7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.1M | $35.6M | $16.2M | $13.3M | $10.5M | |
| Common Stock | -- | -- | -- | $112.7M | $113.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$2.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.7M | $77.6M | $101.6M | $110.4M | $86.3M | |
| Total Liabilities and Equity | $129.8M | $113.3M | $117.8M | $123.7M | $96.9M | |
| Cash and Short Terms | $16.6M | $7.4M | $17.5M | $20.7M | $19.6M | |
| Total Debt | $68.5M | $17.9M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | $6K | $19.6M | $9.4M | -$24.1M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $3.8M | $4.7M | $4.1M | |
| Stock-Based Compensation | $1.6M | $970K | $635K | $864K | $587K | |
| Change in Accounts Receivable | $3.2M | -$6.5M | -$152K | $4.5M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | $370K | $9.4M | $5.9M | $202K | |
| Capital Expenditures | $119K | $126K | $328K | $89K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119K | -$126K | -$328K | -$89K | -$58K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$56M | -$167K | -$194K | -$212K | |
| Repurchase of Common Stock | -$2.9M | -- | -- | -$2M | -$1.6M | |
| Other Financing Activities | -- | -$764K | -- | -- | -- | |
| Cash From Financing | $12.4M | -$4.4M | -$167K | -$2.2M | -$1.8M | |
| Beginning Cash (CF) | $4.1M | $14.1M | $9.9M | $18.8M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | -$4.1M | $8.9M | $3.6M | -$1.6M | |
| Ending Cash (CF) | $14.1M | $9.9M | $18.8M | $22.5M | $20.8M | |
| Levered Free Cash Flow | -$2.4M | $244K | $9.1M | $5.8M | $144K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | $3M | -$789K | $230K | -- | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $815K | -$234K | -- | |
| Stock-Based Compensation | $269K | $135K | $167K | $188K | -- | |
| Change in Accounts Receivable | -$2.3M | -$2.7M | -$1.6M | $1.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | $2.6M | $1.5M | $3.3M | -- | |
| Capital Expenditures | $14K | $58K | $103K | -$15K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$58K | -$103K | $15K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $3K | -- | -$54K | -$41K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3K | -- | -$54K | -$1.6M | -- | |
| Beginning Cash (CF) | $16.6M | $7.4M | $17.5M | $20.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | $2.6M | $1.3M | $1.7M | -- | |
| Ending Cash (CF) | $14.1M | $9.9M | $18.8M | $22.5M | -- | |
| Levered Free Cash Flow | -$2.5M | $2.6M | $1.4M | $3.3M | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$15.5M | $23.4M | $8.4M | -$21.6M | |
| Depreciation & Amoritzation | $5.6M | $4.5M | $4.1M | $4.3M | $3.3M | |
| Stock-Based Compensation | $1.8M | $1.1M | $603K | $843K | $647K | |
| Change in Accounts Receivable | $4.9M | -$6.1M | -$1.3M | $1.3M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $402K | -$4.8M | $10.6M | $4.1M | $2.2M | |
| Capital Expenditures | $206K | $82K | $283K | $207K | $43K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206K | -$82K | -$283K | -$207K | -$43K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -$207K | -$167K | |
| Repurchase of Common Stock | -- | -- | -- | -$471K | -$3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.2M | -$4.4M | -$113K | -$678K | -$3.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$9.2M | $10.2M | $3.2M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196K | -$4.9M | $10.3M | $3.9M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6K | $19.6M | $9.4M | -$21.8M | -- | |
| Depreciation & Amoritzation | $4.4M | $3.8M | $3.3M | $3.5M | -- | |
| Stock-Based Compensation | $970K | $635K | $864K | $459K | -- | |
| Change in Accounts Receivable | -$6.5M | -$152K | $4.5M | $3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $370K | $9.4M | $5.9M | -$1.1M | -- | |
| Capital Expenditures | $126K | $328K | $89K | $58K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126K | -$328K | -$89K | -$58K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$56M | -$167K | -$194K | -$126K | -- | |
| Repurchase of Common Stock | -- | -- | -$2M | -$1.6M | -- | |
| Other Financing Activities | -$764K | -- | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$167K | -$2.2M | -$1.7M | -- | |
| Beginning Cash (CF) | $49.8M | $53.8M | $78.1M | $63.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $8.9M | $3.6M | -$2.9M | -- | |
| Ending Cash (CF) | $45.7M | $62.7M | $81.8M | $60.7M | -- | |
| Levered Free Cash Flow | $244K | $9.1M | $5.8M | -$1.2M | -- | |
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Financial Ratios
JOB
Sector
P/E ratio
6.60x
17.94x
PEG ratio
0.10x
0.34x
P/B ratio
0.29x
1.76x
Price / LTM sales
0.21x
0.97x
Growth Metrics
JOB
Sector
Revenue growth
-17.27%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
-5.14%
4.31%
Earnings forecast
--
$0.46
Profitability
JOB
Sector
Profitability FY 2024
$37.6M
$434.2M
Return on invested capital
-24.51%
5.93%
Return on assets
-21.87%
3.69%
Return on equity
-24.51%
8.87%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Nov
13
Balance Sheet
JOB
Sector
Total cash
$20.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$95.9M
$2.1B
Long term debt
--
$147.8M
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