Mobile Global Esports Statistics

Total Valuation

MGAM has a market cap or net worth of 3.22 million. The enterprise value is 2.51 million.

Market Cap	3.22M
Enterprise Value	2.51M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MGAM has 46.06 million shares outstanding. The number of shares has increased by 21.65% in one year.

Current Share Class	46.06M
Shares Outstanding	46.06M
Shares Change (YoY)	+21.65%
Shares Change (QoQ)	+68.47%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	4.10%
Float	37.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	119.54
PB Ratio	4.41
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	93.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.23

Financial Position

The company has a current ratio of 10.50

Current Ratio	10.50
Quick Ratio	9.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-77,951.12

Financial Efficiency

Return on equity (ROE) is -128.56% and return on invested capital (ROIC) is -73.69%.

Return on Equity (ROE)	-128.56%
Return on Assets (ROA)	-65.90%
Return on Invested Capital (ROIC)	-73.69%
Return on Capital Employed (ROCE)	-276.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.70% in the last 52 weeks. The beta is -4.49, so MGAM's price volatility has been lower than the market average.

Beta (5Y)	-4.49
52-Week Price Change	+108.70%
50-Day Moving Average	0.06
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	27,013

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)	0.06

Income Statement

In the last 12 months, MGAM had revenue of 26,973 and -2.09 million in losses. Loss per share was -0.08.

Revenue	26,973
Gross Profit	26,973
Operating Income	-2.03M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	-2.01M
EBIT	-2.03M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 700,974 in cash and n/a in debt, giving a net cash position of 700,974 or 0.02 per share.

Cash & Cash Equivalents	700,974
Total Debt	n/a
Net Cash	700,974
Net Cash Per Share	0.02
Equity (Book Value)	731,957
Book Value Per Share	0.02
Working Capital	731,800

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -62,155, giving a free cash flow of -2.04 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-62,155
Free Cash Flow	-2.04M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-7,513.92%
Pretax Margin	-7,760.96%
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	-21.65%
Shareholder Yield	n/a
Earnings Yield	-64.71%
FCF Yield	-63.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -22.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-22.1
Piotroski F-Score	3

Mobile Global Esports Inc. (MGAM)