Sharplink Statistics
Total Valuation
Sharplink has a market cap or net worth of $1.27 billion. The enterprise value is $1.30 billion.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharplink has 196.69 million shares outstanding. The number of shares has increased by 17,639.45% in one year.
| Current Share Class | 196.69M |
| Shares Outstanding | 196.69M |
| Shares Change (YoY) | +17,639.45% |
| Shares Change (QoQ) | +590.73% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 38.17% |
| Float | 196.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 161.25 |
| PS Ratio | 24.10 |
| Forward PS | 1.31 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 98.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.75
| Current Ratio | 8.75 |
| Quick Ratio | 2.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 69.63% |
| Revenue Per Employee | $2.62M |
| Profits Per Employee | -$197,090 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sharplink has paid $766,695 in taxes.
| Income Tax | 766,695 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.48% in the last 52 weeks. The beta is 11.89, so Sharplink's price volatility has been higher than the market average.
| Beta (5Y) | 11.89 |
| 52-Week Price Change | +13.48% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 32.50 |
| Average Volume (20 Days) | 8,028,112 |
Short Selling Information
The latest short interest is 25.88 million, so 13.16% of the outstanding shares have been sold short.
| Short Interest | 25.88M |
| Short Previous Month | 25.49M |
| Short % of Shares Out | 13.16% |
| Short % of Float | 13.20% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Sharplink had revenue of $13.11 million and -$985,451 in losses. Loss per share was -$0.02.
| Revenue | 13.11M |
| Gross Profit | 10.92M |
| Operating Income | -461,182 |
| Pretax Income | -281,473 |
| Net Income | -985,451 |
| EBITDA | -452,498 |
| EBIT | -461,182 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $11.13 million in cash and n/a in debt, with a net cash position of $11.13 million or $0.06 per share.
| Cash & Cash Equivalents | 11.13M |
| Total Debt | n/a |
| Net Cash | 11.13M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 15.97 |
| Working Capital | 35.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.67 million and capital expenditures -$7,282, giving a free cash flow of -$9.68 million.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -7,282 |
| Free Cash Flow | -9.68M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 83.32%, with operating and profit margins of -3.52% and -7.86%.
| Gross Margin | 83.32% |
| Operating Margin | -3.52% |
| Pretax Margin | -2.15% |
| Profit Margin | -7.86% |
| EBITDA Margin | -3.45% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
Dividends & Yields
Sharplink 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 | -17,639.45% |
| Shareholder Yield | -17,639.45% |
| Earnings Yield | -0.08% |
| FCF Yield | -0.74% |
Analyst Forecast
The average price target for Sharplink is $24.80, which is 284.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.80 |
| Price Target Difference | 284.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 6, 2025. It was a reverse split with a ratio of 1:12.
| Last Split Date | May 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Sharplink has an Altman Z-Score of 110.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 110.83 |
| Piotroski F-Score | 2 |
