SharpLink Gaming Ltd. (SBET)
SharpLink Gaming Ltd. Statistics
Share Statistics
SharpLink Gaming Ltd. has 3.59M shares outstanding. The number of shares has increased by 14.53% in one year.
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.03M |
| Failed to Deliver (FTD) Shares | 1.52K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 18.70K, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 18.70K |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is null.
| PE Ratio | -0.29 |
| Forward PE | null |
| PS Ratio | 0.84 |
| Forward PS | null |
| PB Ratio | -0.44 |
| P/FCF Ratio | -0.07 |
| PEG Ratio | n/a |
Enterprise Valuation
SharpLink Gaming Ltd. has an Enterprise Value (EV) of -23.30M.
| EV / Earnings | 1.64 |
| EV / Sales | -4.7 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 2.62 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of -1.36.
| Current Ratio | 0.9 |
| Quick Ratio | 0.9 |
| Debt / Equity | -1.36 |
| Total Debt / Capitalization | 375.46 |
| Cash Flow / Debt | -4.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on capital (ROIC) is -260.98%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | -0.2% |
| Return on Capital (ROIC) | -260.98% |
| Revenue Per Employee | 97.11K |
| Profits Per Employee | -279.28K |
| Employee Count | 51 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 15.71K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -64.52% in the last 52 weeks. The beta is 1.5, so SharpLink Gaming Ltd.'s price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -64.52% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 29.95 |
| Average Volume (20 Days) | 740.52K |
Income Statement
In the last 12 months, SharpLink Gaming Ltd. had revenue of 4.95M and earned -14.24M in profits. Earnings per share was -4.09.
| Revenue | 4.95M |
| Gross Profit | 1.53M |
| Operating Income | -8.89M |
| Net Income | -14.24M |
| EBITDA | -6.19M |
| EBIT | -8.89M |
| Earnings Per Share (EPS) | -4.09 |
Balance Sheet
The company has 2.49M in cash and 12.81M in debt, giving a net cash position of -10.32M.
| Cash & Cash Equivalents | 2.49M |
| Total Debt | 12.81M |
| Net Cash | -10.32M |
| Retained Earnings | -87.86M |
| Total Assets | 2.92M |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -57.37M and capital expenditures -12.15K, giving a free cash flow of -57.38M.
| Operating Cash Flow | -57.37M |
| Capital Expenditures | -12.15K |
| Free Cash Flow | -57.38M |
| FCF Per Share | -20.78 |
Margins
Gross margin is 30.95%, with operating and profit margins of -179.56% and -287.58%.
| Gross Margin | 30.95% |
| Operating Margin | -179.56% |
| Pretax Margin | -226.8% |
| Profit Margin | -287.58% |
| EBITDA Margin | -125.02% |
| EBIT Margin | -179.56% |
| FCF Margin | -1.16K% |
Dividends & Yields
SBET 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 | -929.55% |
| FCF Yield | -3634.16% |
Analyst Forecast
Currently there are no analyst rating for SBET.
| 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 Apr 26, 2023. It was a backward split with a ratio of 1:10.
| Last Split Date | Apr 26, 2023 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -37.97 |
| Piotroski F-Score | 3 |