Elys Game Technology Corp. (ELYS)

NASDAQ: ELYS · IEX Real-Time Price · USD
2.35
-0.11 (-4.47%)
At close: Jan 21, 2022 4:00 PM
2.30
-0.05 (-2.13%)
After-hours:Jan 21, 2022 7:43 PM EST

Total Valuation

ELYS has a market cap or net worth of $54.75 million. The enterprise value is $46.15 million.

Market Cap54.75M
Enterprise Value46.15M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ELYS has 23.30 million shares outstanding. The number of shares has increased by 58.90% in one year.

Shares Outstanding23.30M
Shares Change (YoY)+58.90%
Shares Change (QoQ)+4.85%
Owned by Insiders (%)38.81%
Owned by Institutions (%)2.26%
Float14.98M

Valuation Ratios

PE Ration/a
Forward PE52.63
PS Ratio1.18
PB Ratio2.15
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales0.99
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.

Current Ratio1.40
Quick Ratio1.25
Debt / Equity0.03
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -55.40%, which is considered low.

Return on Equity (ROE)-55.40%
Return on Assets (ROA)-30.50%
Return on Capital (ROIC)n/a
Revenue Per Employee$673,355
Profits Per Employee-$192,052
Employee Count69
Asset Turnover1.07
Inventory Turnovern/a

Taxes

In the past 12 months, ELYS has paid $126,510 in taxes.

Income Tax126,510
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -59.58% in the last 52 weeks. The beta is 3.47, so ELYS's price volatility has been higher than the market average.

Beta (1Y)3.47
52-Week Price Change-59.58%
50-Day Moving Average3.03
200-Day Moving Average4.15
Average Volume (30 Days)366,529

Short Selling Information

Short Interest518,563
Short % of Shares Out2.23%
Short % of Float3.46%
Short Ratio (days to cover)1.37

Income Statement

In the last 12 months, ELYS had revenue of $46.46 million and -13.25 million in losses. Earnings per share was -$0.63.

Revenue46.46M
Gross Profit46.46M
Operating Income-12.36M
Pretax Income-13.13M
Net Income-13.25M
EBITDA-11.77M
EBIT-13.01M
Earnings Per Share (EPS)-$0.63
Full Income Statement

Balance Sheet

The company has $9.41 million in cash and $808,952 in debt, giving a net cash position of $8.60 million or $0.37 per share.

Cash & Cash Equivalents9.41M
Total Debt808,952
Net Cash8.60M
Net Cash Per Share$0.37
Book Value25.42M
Book Value Per Share1.09
Working Capital3.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.01 million and capital expenditures -$254,662, giving a free cash flow of -$5.27 million.

Operating Cash Flow-5.01M
Capital Expenditures-254,662
Free Cash Flow-5.27M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -26.60% and -28.52%.

Gross Margin100.00%
Operating Margin-26.60%
Pretax Margin-28.25%
Profit Margin-28.52%
EBITDA Margin-25.33%
EBIT Margin-28.00%
FCF Margin-11.33%

Dividends & Yields

ELYS does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-24.20%
FCF Yield-9.62%
Dividend Growth (YoY)n/a
Payout Ration/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 DateDec 12, 2019
Split TypeReverse
Split Ratio1:8