PointsBet Holdings Statistics

Total Valuation

PointsBet Holdings has a market cap or net worth of AUD 319.74 million. The enterprise value is 279.81 million.

Market Cap	319.74M
Enterprise Value	279.81M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

PointsBet Holdings has 331.34 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	n/a
Shares Outstanding	331.34M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	11.55%
Float	207.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	16.31
P/TBV Ratio	n/a
P/FCF Ratio	59.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.01

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.12.

Current Ratio	0.81
Quick Ratio	0.73
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-123.88

Financial Efficiency

Return on equity (ROE) is -16.25% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-16.25%
Return on Assets (ROA)	-5.60%
Return on Capital (ROIC)	-7.32%
Revenue Per Employee	829,365
Profits Per Employee	-142,966
Employee Count	296
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.97% in the last 52 weeks. The beta is 2.47, so PointsBet Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	+26.97%
50-Day Moving Average	0.77
200-Day Moving Average	0.64
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	3,080,249

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PointsBet Holdings had revenue of AUD 245.49 million and -42.32 million in losses. Loss per share was -0.13.

Revenue	245.49M
Gross Profit	129.58M
Operating Income	-30.85M
Pretax Income	-42.14M
Net Income	-42.32M
EBITDA	-30.49M
EBIT	-30.85M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 42.18 million in cash and 2.25 million in debt, giving a net cash position of 39.93 million or 0.12 per share.

Cash & Cash Equivalents	42.18M
Total Debt	2.25M
Net Cash	39.93M
Net Cash Per Share	0.12
Equity (Book Value)	19.26M
Book Value Per Share	0.06
Working Capital	-11.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -75,000, giving a free cash flow of 5.38 million.

Operating Cash Flow	5.46M
Capital Expenditures	-75,000
Free Cash Flow	5.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 52.78%, with operating and profit margins of -12.56% and -17.24%.

Gross Margin	52.78%
Operating Margin	-12.56%
Pretax Margin	-17.17%
Profit Margin	-17.24%
EBITDA Margin	-12.42%
EBIT Margin	-12.56%
FCF Margin	2.19%

Dividends & Yields

PointsBet Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.93%
Shareholder Yield	-3.93%
Earnings Yield	-13.79%
FCF Yield	1.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PointsBet Holdings has an Altman Z-Score of -9.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.95
Piotroski F-Score	n/a