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Direxion Daily Small Cap Bull 3X Shares V.TNA


Primary Symbol: TNA

The Fund seeks daily investment results before fees and expenses of 300% of the inverse or opposite of the daily performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.


ARCA:TNA - Post by User

Comment by hjuiolorpfmrtron Mar 31, 2020 4:55pm
129 Views
Post# 30865924

RE:RE:RE:Update from Leonard

RE:RE:RE:Update from Leonard
This is the weirdest situation I have seen in a while.

(All in USD)
Company should have a bit over $17M in unrestricted cash before the business closing in mid March.

PP&E of $10M (20% over BV)  Evergreen sold the Tukwila property in 2017 around 30% over BV. In 2016 Evergreen acquired the Lakewood property(per option). Independent appraisal "value on the property at an attractive premium to the acquisition price". So I think the $10M PP&E is rather conservative.

Debt: $4.9M

Liquidation value= $17M + $10M - $4.9M = $22.1M
Marketcap: $17.5M
That's a negative value of $-4.6M!

Cash burn because of business closing: My rough estimation is 550k per months (make it $1M to be very conservative) cash burn.

Business after reopening: might be slowing down for a while, but most costs are variable (labor, food, etc.). So as soon as Evergreen reopens, the low cash burn should stop.
How long until a soft re-opening? I estimate 1-3 months.

I estimate conservative earnings (deep recession?, impact on higher minimum wage law, betting law will be upheld and patrons will visit tribal casinos more, etc.) $2M to $4M. These earnings are next 12 months after re-opening.

Valued on conservative earnings: Enterprise value/Earnings in the range of 2.8 - 1.4

My point is, the price does not make any sense unless (a)the business was a fraud all along, (b) the business never re-opens again, or (c) the business will  transform from a capital light, cash producing top tier small casino (two of the top four are Evergreen card rooms in 2018-19) to a money losing business.

What am I wrong about? What do I miss?
Thanks in advance.
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