Elys Game Technology, Corp. (ELYS)
Total Valuation
ELYS has a market cap or net worth of $5.63 million. The enterprise value is $8.23 million.
Market Cap | 5.63M |
Enterprise Value | 8.23M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
Earnings Date | Nov 14, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
ELYS has 37.44 million shares outstanding. The number of shares has increased by 18.35% in one year.
Shares Outstanding | 37.44M |
Shares Change (YoY) | +18.35% |
Shares Change (QoQ) | -5.94% |
Owned by Insiders (%) | 29.59% |
Owned by Institutions (%) | n/a |
Float | 27.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 14.49 |
PS Ratio | 0.13 |
Forward PS | 0.46 |
PB Ratio | 2.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.61 |
Quick Ratio | 0.39 |
Debt / Equity | 1.91 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -633.88% and return on invested capital (ROIC) is -413.18%.
Return on Equity (ROE) | -633.88% |
Return on Assets (ROA) | -76.66% |
Return on Capital (ROIC) | -413.18% |
Revenue Per Employee | $491,230 |
Profits Per Employee | -$196,907 |
Employee Count | 87 |
Asset Turnover | 1.88 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.76M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.49% in the last 52 weeks. The beta is 2.42, so ELYS's price volatility has been higher than the market average.
Beta (1Y) | 2.42 |
52-Week Price Change | -70.49% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (30 Days) | 38,319 |
Short Selling Information
The latest short interest is 165,189, so 0.44% of the outstanding shares have been sold short.
Short Interest | 165,189 |
Short Previous Month | 167,200 |
Short % of Shares Out | 0.44% |
Short % of Float | 0.60% |
Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ELYS had revenue of $42.74 million and -$17.13 million in losses. Loss per share was -$0.58.
Revenue | 42.74M |
Gross Profit | 42.74M |
Operating Income | -32.48M |
Pretax Income | -18.89M |
Net Income | -17.13M |
EBITDA | -11.65M |
EBIT | -13.21M |
Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.55 million in cash and $5.16 million in debt, giving a net cash position of -$2.61 million or -$0.07 per share.
Cash & Cash Equivalents | 2.55M |
Total Debt | 5.16M |
Net Cash | -2.61M |
Net Cash Per Share | -$0.07 |
Equity / Book Value | 2.70M |
Book Value Per Share | 0.07 |
Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$3.66 million, giving a free cash flow of -$8.11 million.
Operating Cash Flow | -4.45M |
Capital Expenditures | -3.66M |
Free Cash Flow | -8.11M |
FCF Per Share | -$0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.99% and -40.08%.
Gross Margin | 100.00% |
Operating Margin | -75.99% |
Pretax Margin | -44.21% |
Profit Margin | -40.08% |
EBITDA Margin | -27.26% |
EBIT Margin | -30.91% |
FCF Margin | -18.98% |
Dividends & Yields
ELYS 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 | -18.35% |
Shareholder Yield | -18.35% |
Earnings Yield | -304.39% |
FCF Yield | -144.12% |
Analyst Forecast
The average price target for ELYS is $1.00, which is 551.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.00 |
Price Target Difference | 551.98% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2019. It was a reverse split with a ratio of 1:8.
Last Split Date | Dec 12, 2019 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
ELYS has an Altman Z-Score of -4.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.88 |
Piotroski F-Score | 3 |