Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
1.260
-0.030 (-2.33%)
At close: Feb 21, 2025, 4:00 PM
1.231
-0.029 (-2.32%)
After-hours: Feb 21, 2025, 4:03 PM EST

Motorsport Games Statistics

Total Valuation

MSGM has a market cap or net worth of $4.01 million. The enterprise value is $3.32 million.

Market Cap 4.01M
Enterprise Value 3.32M

Important Dates

The next estimated earnings date is Monday, March 31, 2025, after market close.

Earnings Date Mar 31, 2025
Ex-Dividend Date n/a

Share Statistics

MSGM has 3.18 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class 3.18M
Shares Outstanding 3.18M
Shares Change (YoY) +26.85%
Shares Change (QoQ) +11.08%
Owned by Insiders (%) 1.91%
Owned by Institutions (%) 3.53%
Float 1.64M

Valuation Ratios

The trailing PE ratio is 0.68.

PE Ratio 0.68
Forward PE n/a
PS Ratio 0.42
Forward PS 1.70
PB Ratio 0.98
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.65
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.03.

Current Ratio 0.49
Quick Ratio 0.34
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -38.57

Financial Efficiency

Return on equity (ROE) is 187.44% and return on invested capital (ROIC) is -306.63%.

Return on Equity (ROE) 187.44%
Return on Assets (ROA) -49.67%
Return on Invested Capital (ROIC) -306.63%
Return on Capital Employed (ROCE) -331.73%
Revenue Per Employee $119,168
Profits Per Employee $72,435
Employee Count 71
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.54% in the last 52 weeks. The beta is 2.06, so MSGM's price volatility has been higher than the market average.

Beta (5Y) 2.06
52-Week Price Change -51.54%
50-Day Moving Average 1.31
200-Day Moving Average 1.64
Relative Strength Index (RSI) 41.47
Average Volume (20 Days) 34,989

Short Selling Information

The latest short interest is 22,316, so 0.70% of the outstanding shares have been sold short.

Short Interest 22,316
Short Previous Month 7,216
Short % of Shares Out 0.70%
Short % of Float 1.36%
Short Ratio (days to cover) 0.51

Income Statement

In the last 12 months, MSGM had revenue of $8.46 million and earned $5.14 million in profits. Earnings per share was $1.84.

Revenue 8.46M
Gross Profit 5.63M
Operating Income -7.31M
Pretax Income 962,388
Net Income 5.14M
EBITDA -7.45M
EBIT -7.31M
Earnings Per Share (EPS) $1.84
Full Income Statement

Balance Sheet

The company has $750,995 in cash and $58,471 in debt, giving a net cash position of $692,524 or $0.22 per share.

Cash & Cash Equivalents 750,995
Total Debt 58,471
Net Cash 692,524
Net Cash Per Share $0.22
Equity (Book Value) 2.17M
Book Value Per Share 1.29
Working Capital -2.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$30,000, giving a free cash flow of -$3.54 million.

Operating Cash Flow -3.51M
Capital Expenditures -30,000
Free Cash Flow -3.54M
FCF Per Share -$1.11
Full Cash Flow Statement

Margins

Gross margin is 66.56%, with operating and profit margins of -86.35% and 60.78%.

Gross Margin 66.56%
Operating Margin -86.35%
Pretax Margin 29.57%
Profit Margin 60.78%
EBITDA Margin -88.08%
EBIT Margin -86.35%
FCF Margin n/a

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 -26.85%
Shareholder Yield -26.85%
Earnings Yield 128.21%
FCF Yield -88.19%

Analyst Forecast

The average price target for MSGM is $5.00, which is 296.83% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 296.83%
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 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 -19.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.18
Piotroski F-Score 4