Super League Enterprise I... (SLE)
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Super League Enterprise Statistics

Share Statistics

Super League Enterprise has 14.21M shares outstanding. The number of shares has increased by -71.87% in one year.

Shares Outstanding 14.21M
Shares Change (YoY) n/a
Shares Change (QoQ) 47.69%
Owned by Institutions (%) n/a
Shares Floating 9.25M
Failed to Deliver (FTD) Shares 10.95K
FTD / Avg. Volume 5.85%

Short Selling Information

The latest short interest is 73.37K, so 0.57% of the outstanding shares have been sold short.

Short Interest 73.37K
Short % of Shares Out 0.57%
Short % of Float 0.86%
Short Ratio (days to cover) 0.44

Valuation Ratios

The PE ratio is -0.14 and the forward PE ratio is -1.52.

PE Ratio -0.14
Forward PE -1.52
PS Ratio 0.17
Forward PS 0.2
PB Ratio 0.43
P/FCF Ratio -0.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Super League Enterprise Inc. has an Enterprise Value (EV) of -2.55M.

EV / Earnings 0.08
EV / Sales -0.1
EV / EBITDA 0.1
EV / EBIT 0.08
EV / FCF 0.16

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.08.

Current Ratio 1.25
Quick Ratio 1.25
Debt / Equity 0.08
Total Debt / Capitalization 7.41
Cash Flow / Debt -19.36
Interest Coverage -656.74

Financial Efficiency

Return on equity (ROE) is -3.04% and return on capital (ROIC) is -301.22%.

Return on Equity (ROE) -3.04%
Return on Assets (ROA) -1.2%
Return on Capital (ROIC) -301.22%
Revenue Per Employee 288.26K
Profits Per Employee -348.62K
Employee Count 87
Asset Turnover 0.99
Inventory Turnover 0

Taxes

Income Tax -313.00K
Effective Tax Rate 0.01

Stock Price Statistics

The stock price has increased by -69.52% in the last 52 weeks. The beta is 1.87, so Super League Enterprise 's price volatility has been higher than the market average.

Beta 1.87
52-Week Price Change -69.52%
50-Day Moving Average 0.82
200-Day Moving Average 1.18
Relative Strength Index (RSI) 36.64
Average Volume (20 Days) 187.12K

Income Statement

In the last 12 months, Super League Enterprise had revenue of $25.08M and earned -$30.33M in profits. Earnings per share was $-13.67.

Revenue 25.08M
Gross Profit 9.78M
Operating Income -32.84M
Net Income -30.33M
EBITDA -25.22M
EBIT -32.84M
Earnings Per Share (EPS) -13.67
Full Income Statement

Balance Sheet

The company has $7.61M in cash and $800.00K in debt, giving a net cash position of $6.81M.

Cash & Cash Equivalents 7.61M
Total Debt 800.00K
Net Cash 6.81M
Retained Earnings -249.01M
Total Assets 12.58M
Working Capital -2.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.49M and capital expenditures -$675.00K, giving a free cash flow of -$16.16M.

Operating Cash Flow -15.49M
Capital Expenditures -675.00K
Free Cash Flow -16.16M
FCF Per Share -5.77
Full Cash Flow Statement

Margins

Gross margin is 39%, with operating and profit margins of -130.93% and -120.94%.

Gross Margin 39%
Operating Margin -130.93%
Pretax Margin -122.19%
Profit Margin -120.94%
EBITDA Margin -100.55%
EBIT Margin -130.93%
FCF Margin -64.45%

Dividends & Yields

SLE 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 -2398.25%
FCF Yield -199.55%
Dividend Details

Analyst Forecast

The average price target for SLE is $2.5, which is 338.6% higher than the current price. The consensus rating is "Buy".

Price Target $2.5
Price Target Difference 338.6%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Sep 11, 2023. It was a backward split with a ratio of 1:20.

Last Split Date Sep 11, 2023
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -33.69
Piotroski F-Score 3