Bragg Gaming Group Statistics
Total Valuation
BRAG has a market cap or net worth of $131.84 million. The enterprise value is $128.62 million.
| Market Cap | 131.84M |
| Enterprise Value | 128.62M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRAG has 23.58 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Shares Outstanding | 23.58M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 5.68% |
| Float | 17.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.58 |
| PS Ratio | 1.28 |
| Forward PS | 1.22 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 15.07.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.12 |
| EV / EBIT | n/a |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.61 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -5.10% |
| Return on Capital (ROIC) | -1.93% |
| Revenue Per Employee | $221,306 |
| Profits Per Employee | -$12,331 |
| Employee Count | 464 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRAG has paid $603,450 in taxes.
| Income Tax | 603,450 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.45% in the last 52 weeks. The beta is 0.98, so BRAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +40.45% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 42,162 |
Short Selling Information
The latest short interest is 67,349, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 67,349 |
| Short Previous Month | 59,747 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, BRAG had revenue of $102.69 million and -$5.72 million in losses. Loss per share was -$0.24.
| Revenue | 102.69M |
| Gross Profit | 54.02M |
| Operating Income | -1.56M |
| Pretax Income | -5.13M |
| Net Income | -5.72M |
| EBITDA | 12.71M |
| EBIT | -2.79M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $8.44 million in cash and $5.22 million in debt, giving a net cash position of $3.22 million or $0.14 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 5.22M |
| Net Cash | 3.22M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 75.39M |
| Book Value Per Share | 3.20 |
| Working Capital | 466,204 |
Cash Flow
In the last 12 months, operating cash flow was $8.85 million and capital expenditures -$320,243, giving a free cash flow of $8.53 million.
| Operating Cash Flow | 8.85M |
| Capital Expenditures | -320,243 |
| Free Cash Flow | 8.53M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 52.61%, with operating and profit margins of -1.52% and -5.57%.
| Gross Margin | 52.61% |
| Operating Margin | -1.52% |
| Pretax Margin | -5.00% |
| Profit Margin | -5.57% |
| EBITDA Margin | 12.38% |
| EBIT Margin | -2.72% |
| FCF Margin | 8.31% |
Dividends & Yields
BRAG 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -4.34% |
| FCF Yield | 6.47% |
Analyst Forecast
The average price target for BRAG is $8.00, which is 43.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 5, 2021. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 5, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BRAG has an Altman Z-Score of 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |