Mobile Global Esports Inc. (MGAM)
OTCMKTS · Delayed Price · Currency is USD
0.0010
-0.0050 (-83.33%)
Jan 21, 2025, 9:30 AM EST

Mobile Global Esports Statistics

Total Valuation

Mobile Global Esports has a market cap or net worth of 12,742. The enterprise value is -1.93 million.

Market Cap 12,742
Enterprise Value -1.93M

Important Dates

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

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

Share Statistics

Mobile Global Esports has 21.24 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class n/a
Shares Outstanding 21.24M
Shares Change (YoY) +7.78%
Shares Change (QoQ) +3.99%
Owned by Insiders (%) 6.03%
Owned by Institutions (%) n/a
Float 16.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.60
PB Ratio 0.01
P/TBV Ratio 0.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.52

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.05.

Current Ratio 13.28
Quick Ratio 12.93
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage -1,282.74

Financial Efficiency

Return on equity (ROE) is -129.92% and return on invested capital (ROIC) is -55.95%.

Return on Equity (ROE) -129.92%
Return on Assets (ROA) -54.41%
Return on Capital (ROIC) -55.95%
Revenue Per Employee 310
Profits Per Employee -386,458
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) 3.26
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 11,122

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, Mobile Global Esports had revenue of 4,962 and -6.18 million in losses. Loss per share was -0.29.

Revenue 4,962
Gross Profit 4,962
Operating Income -4.37M
Pretax Income -6.19M
Net Income -6.18M
EBITDA -4.36M
EBIT -4.37M
Loss Per Share -0.29
Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 102,846 in debt, giving a net cash position of 1.93 million or 0.09 per share.

Cash & Cash Equivalents 2.03M
Total Debt 102,846
Net Cash 1.93M
Net Cash Per Share 0.09
Equity (Book Value) 2.09M
Book Value Per Share 0.10
Working Capital 1.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.66 million and capital expenditures -46,642, giving a free cash flow of -3.70 million.

Operating Cash Flow -3.66M
Capital Expenditures -46,642
Free Cash Flow -3.70M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -88,075.23%
Pretax Margin -124,765.48%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Mobile Global Esports 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 -7.78%
Shareholder Yield -7.78%
Earnings Yield -48,527.12%
FCF Yield -29,058.89%

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

Mobile Global Esports has an Altman Z-Score of 6.89.

Altman Z-Score 6.89
Piotroski F-Score n/a