PointsBet Holdings Statistics
Total Valuation
PBTHF has a market cap or net worth of 260.39 million. The enterprise value is 240.67 million.
| Market Cap | 260.39M |
| Enterprise Value | 240.67M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 197.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 125.39 |
| PS Ratio | 1.67 |
| PB Ratio | 87.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 25.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.78 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -105.56 |
Financial Efficiency
Return on equity (ROE) is -34.58% and return on invested capital (ROIC) is -16.42%.
| Return on Equity (ROE) | -34.58% |
| Return on Assets (ROA) | -9.08% |
| Return on Invested Capital (ROIC) | -16.42% |
| Return on Capital Employed (ROCE) | -283.27% |
| Revenue Per Employee | 527,375 |
| Profits Per Employee | -48,444 |
| Employee Count | 296 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBTHF has paid 105,823 in taxes.
| Income Tax | 105,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.35% in the last 52 weeks. The beta is 1.93, so PBTHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +244.35% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 2,774 |
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 156.10 million and -14.34 million in losses. Loss per share was -0.04.
| Revenue | 156.10M |
| Gross Profit | 84.18M |
| Operating Income | -13.07M |
| Pretax Income | -16.53M |
| Net Income | -14.34M |
| EBITDA | -14.06M |
| EBIT | -13.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 20.14 million in cash and 1.43 million in debt, giving a net cash position of 18.71 million.
| Cash & Cash Equivalents | 20.14M |
| Total Debt | 1.43M |
| Net Cash | 18.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.01 |
| Working Capital | -14.29M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -21,041, giving a free cash flow of 10.21 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -21,041 |
| Free Cash Flow | 10.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.92%, with operating and profit margins of -8.37% and -9.19%.
| Gross Margin | 53.92% |
| Operating Margin | -8.37% |
| Pretax Margin | -10.59% |
| Profit Margin | -9.19% |
| EBITDA Margin | -9.01% |
| EBIT Margin | -8.37% |
| FCF Margin | 6.54% |
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 | -5.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.51% |
| FCF Yield | 3.92% |
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 -12.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.77 |
| Piotroski F-Score | 4 |