AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
EBET Statistics
Share Statistics
EBET has 14.98M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 14.98M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 14.96M |
Failed to Deliver (FTD) Shares | 759 |
FTD / Avg. Volume | 2.98% |
Short Selling Information
The latest short interest is 529.68K, so 3.54% of the outstanding shares have been sold short.
Short Interest | 529.68K |
Short % of Shares Out | 3.54% |
Short % of Float | 3.54% |
Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -0.03 and the forward PE ratio is null.
PE Ratio | -0.03 |
Forward PE | null |
PS Ratio | 0.07 |
Forward PS | 0 |
PB Ratio | -0.05 |
P/FCF Ratio | -0.27 |
PEG Ratio | n/a |
Enterprise Valuation
EBET Inc. has an Enterprise Value (EV) of 42.16M.
EV / Earnings | -0.5 |
EV / Sales | 1.08 |
EV / EBITDA | -0.7 |
EV / EBIT | -0.64 |
EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of -0.82.
Current Ratio | 0.04 |
Quick Ratio | 0.04 |
Debt / Equity | -0.82 |
Total Debt / Capitalization | -462.48 |
Cash Flow / Debt | -0.25 |
Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on capital (ROIC) is 763.31%.
Return on Equity (ROE) | 1.74% |
Return on Assets (ROA) | -5.58% |
Return on Capital (ROIC) | 763.31% |
Revenue Per Employee | 1.40M |
Profits Per Employee | -3.01M |
Employee Count | 28 |
Asset Turnover | 2.59 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.98, so EBET 's price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | null% |
50-Day Moving Average | 0 |
200-Day Moving Average | 0.1 |
Relative Strength Index (RSI) | 43.43 |
Average Volume (20 Days) | 25.46K |
Income Statement
In the last 12 months, EBET had revenue of 39.18M and earned -84.24M in profits. Earnings per share was -31.9.
Revenue | 39.18M |
Gross Profit | 17.20M |
Operating Income | -65.71M |
Net Income | -84.24M |
EBITDA | -60.02M |
EBIT | -65.71M |
Earnings Per Share (EPS) | -31.9 |
Balance Sheet
The company has 304.71K in cash and 39.81M in debt, giving a net cash position of -39.51M.
Cash & Cash Equivalents | 304.71K |
Total Debt | 39.81M |
Net Cash | -39.51M |
Retained Earnings | -151.16M |
Total Assets | 14.55M |
Working Capital | -67.96M |
Cash Flow
In the last 12 months, operating cash flow was -10.01M and capital expenditures -11.39K, giving a free cash flow of -10.02M.
Operating Cash Flow | -10.01M |
Capital Expenditures | -11.39K |
Free Cash Flow | -10.02M |
FCF Per Share | -3.62 |
Margins
Gross margin is 4.39K%, with operating and profit margins of -16.77K% and -21.50K%.
Gross Margin | 4.39K% |
Operating Margin | -16.77K% |
Pretax Margin | -21.50K% |
Profit Margin | -21.50K% |
EBITDA Margin | -153.19% |
EBIT Margin | -167.72% |
FCF Margin | -25.57% |
Dividends & Yields
EBET does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | -66873.43% |
Analyst Forecast
Currently there are no analyst rating for EBET.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 2, 2023. It was a backward split with a ratio of 1:30.
Last Split Date | Oct 2, 2023 |
Split Type | backward |
Split Ratio | 1:30 |
Scores
Altman Z-Score | -34.73 |
Piotroski F-Score | 4 |