PointsBet Holdings Statistics
Total Valuation
PBTHF has a market cap or net worth of 213.40 million. The enterprise value is 188.33 million.
| Market Cap | 213.40M |
| Enterprise Value | 188.33M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 347.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 15.88% |
| Float | 229.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.68 |
| PS Ratio | 1.25 |
| PB Ratio | 54.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.19 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.82 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -101.97 |
Financial Efficiency
Return on equity (ROE) is -143.74% and return on invested capital (ROIC) is -77.39%.
| Return on Equity (ROE) | -143.74% |
| Return on Assets (ROA) | -14.63% |
| Return on Invested Capital (ROIC) | -77.39% |
| Return on Capital Employed (ROCE) | -220.45% |
| Revenue Per Employee | 567,414 |
| Profits Per Employee | -39,408 |
| Employee Count | 302 |
| Asset Turnover | 3.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBTHF has paid 88,507 in taxes.
| Income Tax | 88,507 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 1.49, so PBTHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 559 |
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, PBTHF had revenue of 171.36 million and -11.90 million in losses. Loss per share was -0.04.
| Revenue | 171.36M |
| Gross Profit | 89.83M |
| Operating Income | -11.90M |
| Pretax Income | -11.81M |
| Net Income | -11.90M |
| EBITDA | -11.68M |
| EBIT | -11.90M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 26.35 million in cash and 1.19 million in debt, giving a net cash position of 25.16 million.
| Cash & Cash Equivalents | 26.35M |
| Total Debt | 1.19M |
| Net Cash | 25.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93M |
| Book Value Per Share | 0.01 |
| Working Capital | -13.55M |
Cash Flow
In the last 12 months, operating cash flow was 11.19 million and capital expenditures -74,084, giving a free cash flow of 11.12 million.
| Operating Cash Flow | 11.19M |
| Capital Expenditures | -74,084 |
| Free Cash Flow | 11.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.42%, with operating and profit margins of -6.94% and -6.95%.
| Gross Margin | 52.42% |
| Operating Margin | -6.94% |
| Pretax Margin | -6.89% |
| Profit Margin | -6.95% |
| EBITDA Margin | -6.81% |
| EBIT Margin | -6.94% |
| FCF Margin | 6.49% |
Dividends & Yields
PBTHF 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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | -5.58% |
| FCF Yield | 5.21% |
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
PBTHF has an Altman Z-Score of -11.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.34 |
| Piotroski F-Score | 4 |