Bragg Gaming Group Statistics
Total Valuation
BRAG has a market cap or net worth of $143.27 million. The enterprise value is $139.99 million.
| Market Cap | 143.27M |
| Enterprise Value | 139.99M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRAG has 23.22 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 5.93% |
| Float | 17.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.58 |
| PS Ratio | 1.38 |
| Forward PS | 1.34 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 11.52.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.69 |
| EV / EBIT | n/a |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.50 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -3.70% |
| Return on Capital (ROIC) | -1.23% |
| Revenue Per Employee | $223,944 |
| Profits Per Employee | -$9,186 |
| Employee Count | 464 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BRAG has paid $969,208 in taxes.
| Income Tax | 969,208 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.36% in the last 52 weeks. The beta is 0.88, so BRAG's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +83.36% |
| 50-Day Moving Average | 5.63 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (30 Days) | 60,764 |
Short Selling Information
The latest short interest is 86,881, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 86,881 |
| Short Previous Month | 44,652 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, BRAG had revenue of $103.91 million and -$4.26 million in losses. Loss per share was -$0.18.
| Revenue | 103.91M |
| Gross Profit | 53.19M |
| Operating Income | -992,639 |
| Pretax Income | -3.12M |
| Net Income | -4.26M |
| EBITDA | 13.09M |
| EBIT | -827,554 |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $9.37 million in cash and $6.09 million in debt, giving a net cash position of $3.27 million or $0.14 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 6.09M |
| Net Cash | 3.27M |
| Net Cash Per Share | $0.14 |
| Equity / Book Value | 74.82M |
| Book Value Per Share | 3.22 |
| Working Capital | 1.27M |
Cash Flow
In the last 12 months, operating cash flow was $12.50 million and capital expenditures -$353,601, giving a free cash flow of $12.15 million.
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -353,601 |
| Free Cash Flow | 12.15M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 51.19%, with operating and profit margins of -0.96% and -4.10%.
| Gross Margin | 51.19% |
| Operating Margin | -0.96% |
| Pretax Margin | -3.00% |
| Profit Margin | -4.10% |
| EBITDA Margin | 12.60% |
| EBIT Margin | -0.80% |
| FCF Margin | 11.69% |
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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -2.98% |
| FCF Yield | 8.48% |
Analyst Forecast
The average price target for BRAG is $8.00, which is 29.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.00 |
| Price Target Difference | 29.66% |
| 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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |