Motorsport Games Inc. (MSGM)
Motorsport Games Statistics
Share Statistics
Motorsport Games has 3.18M shares outstanding. The number of shares has increased by 16.93% in one year.
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | 16.93% |
| Shares Change (QoQ) | -18.02% |
| Owned by Institutions (%) | 2.25% |
| Shares Floating | 1.64M |
| Failed to Deliver (FTD) Shares | 376 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 15.34K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 15.34K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.42 and the forward PE ratio is -2.99. Motorsport Games's PEG ratio is 0.02.
| PE Ratio | -1.42 |
| Forward PE | -2.99 |
| PS Ratio | 0.45 |
| Forward PS | 0.3 |
| PB Ratio | 7.89 |
| P/FCF Ratio | -1.37 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Motorsport Games.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.14 |
| Debt / FCF | -0.02 |
| Interest Coverage | -14.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $394.88K |
| Profits Per Employee | $-125.13K |
| Employee Count | 22 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -12.4% in the last 52 weeks. The beta is 2.04, so Motorsport Games's price volatility has been higher than the market average.
| Beta | 2.04 |
| 52-Week Price Change | -12.4% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 708.74K |
Income Statement
In the last 12 months, Motorsport Games had revenue of 8.69M and earned -2.75M in profits. Earnings per share was -0.94.
| Revenue | 8.69M |
| Gross Profit | 5.46M |
| Operating Income | -1.75M |
| Net Income | -2.75M |
| EBITDA | -337.88K |
| EBIT | -2.87M |
| Earnings Per Share (EPS) | -0.94 |
Balance Sheet
The company has 859.27K in cash and 47.41K in debt, giving a net cash position of 811.86K.
| Cash & Cash Equivalents | 859.27K |
| Total Debt | 47.41K |
| Net Cash | 811.86K |
| Retained Earnings | -91.79M |
| Total Assets | 6.27M |
| Working Capital | -2.23M |
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures -25.02K, giving a free cash flow of -2.86M.
| Operating Cash Flow | -2.84M |
| Capital Expenditures | -25.02K |
| Free Cash Flow | -2.86M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 62.87%, with operating and profit margins of -20.14% and -31.69%.
| Gross Margin | 62.87% |
| Operating Margin | -20.14% |
| Pretax Margin | -31.69% |
| Profit Margin | -31.69% |
| EBITDA Margin | -3.89% |
| EBIT Margin | -20.14% |
| FCF Margin | -32.96% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MSGM is $5, which is 121.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 121.2% |
| 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 | -20.04 |
| Piotroski F-Score | 3 |