Mobile Global Esports Inc. (MGAM)
OTCMKTS: MGAM · Delayed Price · USD
0.0375
-0.0031 (-7.64%)
Apr 19, 2024, 3:56 PM EDT - Market closed

Mobile Global Esports Statistics

Total Valuation

MGAM has a market cap or net worth of $796,369. The enterprise value is -$2.21 million.

Market Cap 796,369
Enterprise Value -2.21M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date Apr 15, 2024
Ex-Dividend Date n/a

Share Statistics

MGAM has 21.24 million shares outstanding. The number of shares has increased by 3.77% in one year.

Shares Outstanding 21.24M
Shares Change (YoY) +3.77%
Shares Change (QoQ) +3.77%
Owned by Insiders (%) 18.38%
Owned by Institutions (%) 5.57%
Float 13.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 160.49
Forward PS 3.90
PB Ratio 0.26
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.06.

Current Ratio 12.02
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 163.65

Financial Efficiency

Return on equity (ROE) is -218.22% and return on invested capital (ROIC) is -152.28%.

Return on Equity (ROE) -218.22%
Return on Assets (ROA) -197.96%
Return on Capital (ROIC) -152.28%
Revenue Per Employee $177
Profits Per Employee -$241,892
Employee Count 28
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, MGAM has paid $18,739 in taxes.

Income Tax 18,739
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -95.07% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -95.07%
50-Day Moving Average 0.19
200-Day Moving Average 0.34
Relative Strength Index (RSI) 26.10
Average Volume (30 Days) 3,019,156

Short Selling Information

The latest short interest is 155,191, so 0.73% of the outstanding shares have been sold short.

Short Interest 155,191
Short Previous Month 99,314
Short % of Shares Out 0.73%
Short % of Float 1.16%
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, MGAM had revenue of $4,962 and -$6.77 million in losses. Loss per share was -$0.32.

Revenue 4,962
Gross Profit -46,885
Operating Income -4.99M
Pretax Income -6.78M
Net Income -6.77M
EBITDA -4.91M
EBIT -4.96M
Loss Per Share -$0.32
Full Income Statement

Balance Sheet

The company has $3.17 million in cash and $171,715 in debt, giving a net cash position of $3.00 million or $0.14 per share.

Cash & Cash Equivalents 3.17M
Total Debt 171,715
Net Cash 3.00M
Net Cash Per Share $0.14
Equity / Book Value 3.10M
Book Value Per Share 0.15
Working Capital 3.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.57 million and capital expenditures -$19,484, giving a free cash flow of -$3.59 million.

Operating Cash Flow -3.57M
Capital Expenditures -19,484
Free Cash Flow -3.59M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is -944.88%, with operating and profit margins of -100,519.67% and -136,496.82%.

Gross Margin -944.88%
Operating Margin -100,519.67%
Pretax Margin -136,615.22%
Profit Margin -136,496.82%
EBITDA Margin -98,973.88%
EBIT Margin -100,018.76%
FCF Margin -72,414.75%

Dividends & Yields

MGAM 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 -3.77%
Shareholder Yield -3.77%
Earnings Yield -850.48%
FCF Yield -451.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

MGAM has an Altman Z-Score of -5.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.67
Piotroski F-Score 2