AI Score
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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 |
Lottery Statistics
Share Statistics
Lottery has 81.77M shares outstanding. The number of shares has increased by 124.06% in one year.
Shares Outstanding | 81.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 6.67% |
Owned by Institutions (%) | n/a |
Shares Floating | 45.18M |
Failed to Deliver (FTD) Shares | 5.54K |
FTD / Avg. Volume | 1.04% |
Short Selling Information
The latest short interest is 143.16K, so 1.35% of the outstanding shares have been sold short.
Short Interest | 143.16K |
Short % of Shares Out | 1.35% |
Short % of Float | 2.81% |
Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is 0.51.
PE Ratio | -0.28 |
Forward PE | 0.51 |
PS Ratio | 1.01 |
Forward PS | null |
PB Ratio | 0.2 |
P/FCF Ratio | -3.34 |
PEG Ratio | n/a |
Enterprise Valuation
Lottery.com Inc. has an Enterprise Value (EV) of 13.04M.
EV / Earnings | -0.51 |
EV / Sales | 1.87 |
EV / EBITDA | -0.67 |
EV / EBIT | -0.52 |
EV / FCF | -6.18 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 0.17 |
Total Debt / Capitalization | 14.87 |
Cash Flow / Debt | -0.35 |
Interest Coverage | -66.91 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on capital (ROIC) is -58.96%.
Return on Equity (ROE) | -0.74% |
Return on Assets (ROA) | -0.4% |
Return on Capital (ROIC) | -58.96% |
Revenue Per Employee | 698.75K |
Profits Per Employee | -2.55M |
Employee Count | 10 |
Asset Turnover | 0.11 |
Inventory Turnover | 0 |
Taxes
Income Tax | 60.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -84.88% in the last 52 weeks. The beta is 1.86, so Lottery 's price volatility has been higher than the market average.
Beta | 1.86 |
52-Week Price Change | -84.88% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 1.01 |
Relative Strength Index (RSI) | 45.21 |
Average Volume (20 Days) | 530.09K |
Income Statement
In the last 12 months, Lottery had revenue of 6.99M and earned -25.54M in profits. Earnings per share was -9.91.
Revenue | 6.99M |
Gross Profit | 1.32M |
Operating Income | -25.17M |
Net Income | -25.54M |
EBITDA | -19.61M |
EBIT | -25.17M |
Earnings Per Share (EPS) | -9.91 |
Balance Sheet
The company has 359.83K in cash and 6.03M in debt, giving a net cash position of -5.67M.
Cash & Cash Equivalents | 359.83K |
Total Debt | 6.03M |
Net Cash | -5.67M |
Retained Earnings | -235.11M |
Total Assets | 58.40M |
Working Capital | -10.22M |
Cash Flow
In the last 12 months, operating cash flow was -2.11M and capital expenditures 2, giving a free cash flow of -2.11M.
Operating Cash Flow | -2.11M |
Capital Expenditures | 2 |
Free Cash Flow | -2.11M |
FCF Per Share | -0.81 |
Margins
Gross margin is 18.9%, with operating and profit margins of -360.17% and -365.47%.
Gross Margin | 18.9% |
Operating Margin | -360.17% |
Pretax Margin | -367.51% |
Profit Margin | -365.47% |
EBITDA Margin | -280.68% |
EBIT Margin | -360.17% |
FCF Margin | -30.19% |
Dividends & Yields
LTRY 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 | -2541.03% |
FCF Yield | -6.61% |
Analyst Forecast
Currently there are no analyst rating for LTRY.
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 Aug 10, 2023. It was a backward split with a ratio of 1:20.
Last Split Date | Aug 10, 2023 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -7.81 |
Piotroski F-Score | 2 |