Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · IEX Real-Time Price · USD
2.221
-0.079 (-3.44%)
At close: Jul 19, 2024, 4:00 PM
2.230
+0.009 (0.41%)
Pre-market: Jul 22, 2024, 7:00 AM EDT

Motorsport Games Statistics

Total Valuation

MSGM has a market cap or net worth of $6.05 million. The enterprise value is $4.94 million.

Market Cap 6.05M
Enterprise Value 4.94M

Important Dates

The next estimated earnings date is Monday, August 19, 2024, after market close.

Earnings Date Aug 19, 2024
Ex-Dividend Date n/a

Share Statistics

MSGM has 2.72 million shares outstanding. The number of shares has increased by 24.20% in one year.

Shares Outstanding 2.72M
Shares Change (YoY) +24.20%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 54.45%
Owned by Institutions (%) 1.85%
Float 1.24M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
Forward PS 1.06
PB Ratio 2.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.07.

Current Ratio 0.47
Quick Ratio 0.30
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.85

Financial Efficiency

Return on equity (ROE) is -436.20% and return on invested capital (ROIC) is -689.66%.

Return on Equity (ROE) -436.20%
Return on Assets (ROA) -86.50%
Return on Capital (ROIC) -689.66%
Revenue Per Employee $115,625
Profits Per Employee -$134,999
Employee Count 71
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.32% in the last 52 weeks. The beta is 2.05, so MSGM's price volatility has been higher than the market average.

Beta (5Y) 2.05
52-Week Price Change -42.32%
50-Day Moving Average 2.49
200-Day Moving Average 2.59
Relative Strength Index (RSI) 43.06
Average Volume (20 Days) 9,916

Short Selling Information

The latest short interest is 35,496, so 1.30% of the outstanding shares have been sold short.

Short Interest 35,496
Short Previous Month 47,214
Short % of Shares Out 1.30%
Short % of Float 2.86%
Short Ratio (days to cover) 0.23

Income Statement

In the last 12 months, MSGM had revenue of $8.21 million and -$9.58 million in losses. Loss per share was -$3.36.

Revenue 8.21M
Gross Profit 5.17M
Operating Income -15.21M
Pretax Income -9.58M
Net Income -9.58M
EBITDA -6.77M
EBIT -8.98M
Loss Per Share -$3.36
Full Income Statement

Balance Sheet

The company has $1.25 million in cash and $149,027 in debt, giving a net cash position of $1.10 million or $0.41 per share.

Cash & Cash Equivalents 1.25M
Total Debt 149,027
Net Cash 1.10M
Net Cash Per Share $0.41
Equity (Book Value) 2.06M
Book Value Per Share 0.76
Working Capital -4.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.08 million and capital expenditures -$16,596, giving a free cash flow of -$8.10 million.

Operating Cash Flow -8.08M
Capital Expenditures -16,596
Free Cash Flow -8.10M
FCF Per Share -$2.97
Full Cash Flow Statement

Margins

Gross margin is 62.99%, with operating and profit margins of -185.31% and -116.76%.

Gross Margin 62.99%
Operating Margin -185.31%
Pretax Margin -116.76%
Profit Margin -116.76%
EBITDA Margin -82.41%
EBIT Margin -109.39%
FCF Margin -98.63%

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 -24.20%
Shareholder Yield -24.20%
Earnings Yield -158.52%
FCF Yield -133.90%

Analyst Forecast

The average price target for MSGM is $5.00, which is 125.14% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 125.14%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) 61.78%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on November 10, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date Nov 10, 2022
Split Type Reverse
Split Ratio 1:10

Scores

MSGM has an Altman Z-Score of -14.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.97
Piotroski F-Score 4