Motorsport Games Statistics
Share Statistics
Motorsport Games has 3.88M shares outstanding. The number of shares has increased by 42.63% in one year.
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 42.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.00M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 28.71K, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 28.71K |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is -0.61 and the forward PE ratio is -0.7.
| PE Ratio | -0.61 |
| Forward PE | -0.7 |
| PS Ratio | 1.15 |
| Forward PS | 0.3 |
| PB Ratio | 2.62 |
| P/FCF Ratio | -0.58 |
| PEG Ratio | n/a |
Enterprise Valuation
Motorsport Games Inc. has an Enterprise Value (EV) of 6.57M.
| EV / Earnings | -0.5 |
| EV / Sales | 0.95 |
| EV / EBITDA | -0.57 |
| EV / EBIT | -0.34 |
| EV / FCF | -0.48 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -25.11 |
Financial Efficiency
Return on equity (ROE) is -4.29% and return on capital (ROIC) is -848.16%.
| Return on Equity (ROE) | -4.29% |
| Return on Assets (ROA) | -1.34% |
| Return on Capital (ROIC) | -848.16% |
| Revenue Per Employee | 138.19K |
| Profits Per Employee | -261.02K |
| Employee Count | 50 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50.63% in the last 52 weeks. The beta is 2.08, so Motorsport Games 's price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -50.63% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Motorsport Games had revenue of $6.91M and earned -$13.05M in profits. Earnings per share was $-5.06.
| Revenue | 6.91M |
| Gross Profit | 3.29M |
| Operating Income | -19.41M |
| Net Income | -13.05M |
| EBITDA | -11.43M |
| EBIT | -19.41M |
| Earnings Per Share (EPS) | -5.06 |
Balance Sheet
The company has $1.68M in cash and $198.67K in debt, giving a net cash position of $1.48M.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 198.67K |
| Net Cash | 1.48M |
| Retained Earnings | -87.03M |
| Total Assets | 6.97M |
| Working Capital | -2.41M |
Cash Flow
In the last 12 months, operating cash flow was -$12.92M and capital expenditures -$789.15K, giving a free cash flow of -$13.71M.
| Operating Cash Flow | -12.92M |
| Capital Expenditures | -789.15K |
| Free Cash Flow | -13.71M |
| FCF Per Share | -5.32 |
Margins
Gross margin is 47.6%, with operating and profit margins of -280.9% and -188.88%.
| Gross Margin | 47.6% |
| Operating Margin | -280.9% |
| Pretax Margin | -207.29% |
| Profit Margin | -188.88% |
| EBITDA Margin | -165.49% |
| EBIT Margin | -280.9% |
| FCF Margin | -198.35% |
Dividends & Yields
MSGM 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 | -432.48% |
| FCF Yield | -301.42% |
Analyst Forecast
The average price target for MSGM is $5, which is 327.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 327.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 10, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Nov 10, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -14.7 |
| Piotroski F-Score | 5 |