Motorsport Games Statistics
Total Valuation
MSGM has a market cap or net worth of $4.11 million. The enterprise value is $2.21 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MSGM has 3.18 million shares outstanding. The number of shares has increased by 49.83% in one year.
| Current Share Class | 3.18M |
| Shares Outstanding | 3.18M |
| Shares Change (YoY) | +49.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 1.58% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 2.13.
| PE Ratio | 2.13 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | 1.00 |
| PB Ratio | 0.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.83 |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -148.17%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -49.38% |
| Return on Capital (ROIC) | -148.17% |
| Revenue Per Employee | $117,632 |
| Profits Per Employee | $22,106 |
| Employee Count | 71 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.63% in the last 52 weeks. The beta is 2.08, so MSGM's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -58.63% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 19,148 |
Short Selling Information
The latest short interest is 36,686, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 36,686 |
| Short Previous Month | 155,587 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, MSGM had revenue of $8.35 million and earned $1.57 million in profits. Earnings per share was $0.58.
| Revenue | 8.35M |
| Gross Profit | 5.41M |
| Operating Income | -8.12M |
| Pretax Income | 962,388 |
| Net Income | 1.57M |
| EBITDA | -7.96M |
| EBIT | -8.12M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $529,438 in cash and $94,775 in debt, giving a net cash position of $434,663 or $0.14 per share.
| Cash & Cash Equivalents | 529,438 |
| Total Debt | 94,775 |
| Net Cash | 434,663 |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 1.58 |
| Working Capital | -1.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.44 million and capital expenditures -$32,361, giving a free cash flow of -$5.47 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -32,361 |
| Free Cash Flow | -5.47M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 64.75%, with operating and profit margins of -97.18% and 18.79%.
| Gross Margin | 64.75% |
| Operating Margin | -97.18% |
| Pretax Margin | -5.50% |
| Profit Margin | 18.79% |
| EBITDA Margin | -95.29% |
| EBIT Margin | -97.18% |
| FCF Margin | -65.47% |
Dividends & Yields
MSGM 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 | -49.83% |
| Shareholder Yield | -49.83% |
| Earnings Yield | 39.44% |
| FCF Yield | -137.40% |
Analyst Forecast
The average price target for MSGM is $5.00, which is 287.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 287.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 61.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 10, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Nov 10, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
MSGM has an Altman Z-Score of -18.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.47 |
| Piotroski F-Score | 3 |