Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0350
-0.0078 (-18.22%)
Mar 28, 2025, 3:27 PM EST

Mobile Global Esports Statistics

Total Valuation

MGAM has a market cap or net worth of 1.21 million. The enterprise value is -6,993.

Market Cap 1.21M
Enterprise Value -6,993

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

MGAM has 34.59 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class n/a
Shares Outstanding 34.59M
Shares Change (YoY) +5.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.70%
Owned by Institutions (%) 3.10%
Float 30.66M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 115.89
PB Ratio 0.48
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.00
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.00

Financial Position

The company has a current ratio of 15.22, with a Debt / Equity ratio of 0.06.

Current Ratio 15.22
Quick Ratio 13.70
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -1,582.61

Financial Efficiency

Return on equity (ROE) is -137.60% and return on invested capital (ROIC) is -52.16%.

Return on Equity (ROE) -137.60%
Return on Assets (ROA) -49.37%
Return on Invested Capital (ROIC) -52.16%
Return on Capital Employed (ROCE) -202.92%
Revenue Per Employee 409
Profits Per Employee -308,766
Employee Count 16
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.80
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 64.06
Average Volume (20 Days) 115,217

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) 0.00

Income Statement

In the last 12 months, MGAM had revenue of 6,541 and -4.94 million in losses. Loss per share was -0.23.

Revenue 6,541
Gross Profit 6,541
Operating Income -3.13M
Pretax Income -4.95M
Net Income -4.94M
EBITDA -3.12M
EBIT -3.13M
Loss Per Share -0.23
Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 85,824 in debt, giving a net cash position of 1.21 million or 0.03 per share.

Cash & Cash Equivalents 1.29M
Total Debt 85,824
Net Cash 1.21M
Net Cash Per Share 0.03
Equity (Book Value) 1.53M
Book Value Per Share 0.07
Working Capital 1.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -71,141, giving a free cash flow of -2.92 million.

Operating Cash Flow -2.85M
Capital Expenditures -71,141
Free Cash Flow -2.92M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -47,834.03%
Pretax Margin -75,648.71%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

MGAM 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 n/a
Payout Ratio n/a
Buyback Yield -5.78%
Shareholder Yield -5.78%
Earnings Yield -408.11%
FCF Yield -241.26%

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

MGAM has an Altman Z-Score of 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a