Motorsport Games Inc. (MSGM)
NASDAQ: MSGM · Real-Time Price · USD
4.360
+0.160 (3.81%)
Jun 12, 2026, 4:00 PM EDT - Market closed

Motorsport Games Statistics

Total Valuation

MSGM has a market cap or net worth of $18.20 million. The enterprise value is $12.70 million.

Market Cap18.20M
Enterprise Value 12.70M

Important Dates

The last earnings date was Wednesday, May 13, 2026, after market close.

Earnings Date May 13, 2026
Ex-Dividend Date n/a

Share Statistics

MSGM has 4.17 million shares outstanding. The number of shares has increased by 78.30% in one year.

Current Share Class 4.17M
Shares Outstanding 4.17M
Shares Change (YoY) +78.30%
Shares Change (QoQ) -0.61%
Owned by Insiders (%) 32.42%
Owned by Institutions (%) 16.32%
Float 2.57M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio 3.80
Forward PE n/a
PS Ratio 1.34
Forward PS n/a
PB Ratio 3.14
P/TBV Ratio 6.24
P/FCF Ratio 3.43
P/OCF Ratio 3.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.39.

EV / Earnings 2.05
EV / Sales 0.94
EV / EBITDA 2.93
EV / EBIT 2.87
EV / FCF 2.39

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio 2.32
Quick Ratio 2.08
Debt / Equity 0.04
Debt / EBITDA 0.08
Debt / FCF 0.07
Interest Coverage 492.86

Financial Efficiency

Return on equity (ROE) is 135.83% and return on invested capital (ROIC) is 53.32%.

Return on Equity (ROE) 135.83%
Return on Assets (ROA) 27.74%
Return on Invested Capital (ROIC) 53.32%
Return on Capital Employed (ROCE) 44.39%
Weighted Average Cost of Capital (WACC) 13.42%
Revenue Per Employee $521,951
Profits Per Employee $238,571
Employee Count26
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

Income Tax -245,258
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 1.71, so MSGM's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +50.87%
50-Day Moving Average 4.30
200-Day Moving Average 3.47
Relative Strength Index (RSI) 51.04
Average Volume (20 Days) 51,665

Short Selling Information

The latest short interest is 79,289, so 1.90% of the outstanding shares have been sold short.

Short Interest 79,289
Short Previous Month 91,614
Short % of Shares Out 1.90%
Short % of Float 3.09%
Short Ratio (days to cover) 0.98

Income Statement

In the last 12 months, MSGM had revenue of $13.57 million and earned $6.20 million in profits. Earnings per share was $1.15.

Revenue13.57M
Gross Profit 11.43M
Operating Income 4.43M
Pretax Income 6.53M
Net Income 6.20M
EBITDA 4.33M
EBIT 4.43M
Earnings Per Share (EPS) $1.15
Full Income Statement

Balance Sheet

The company has $5.86 million in cash and $362,411 in debt, with a net cash position of $5.50 million or $1.32 per share.

Cash & Cash Equivalents 5.86M
Total Debt 362,411
Net Cash 5.50M
Net Cash Per Share $1.32
Equity (Book Value) 8.56M
Book Value Per Share 1.39
Working Capital 5.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.35 million and capital expenditures -$33,644, giving a free cash flow of $5.31 million.

Operating Cash Flow 5.35M
Capital Expenditures -33,644
Depreciation & Amortization -94,577
Net Borrowing -431,909
Free Cash Flow 5.31M
FCF Per Share $1.27
Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 32.62% and 45.71%.

Gross Margin 84.19%
Operating Margin 32.62%
Pretax Margin 48.11%
Profit Margin 45.71%
EBITDA Margin 31.92%
EBIT Margin 32.62%
FCF Margin 39.15%

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 -78.30%
Shareholder Yield -78.30%
Earnings Yield 34.08%
FCF Yield 29.19%

Analyst Forecast

The average price target for MSGM is $5.00, which is 14.68% higher than the current price. The consensus rating is "Hold".

Price Target $5.00
Price Target Difference 14.68%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (3Y) 33.53%
EPS Growth Forecast (3Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 -4.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.38
Piotroski F-Score 6