Sharplink Statistics
Total Valuation
Sharplink has a market cap or net worth of $2.02 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharplink has 217.22 million shares outstanding. The number of shares has increased by 2,877.61% in one year.
| Current Share Class | 217.22M |
| Shares Outstanding | 217.22M |
| Shares Change (YoY) | +2,877.61% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 53.24% |
| Float | 190.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 119.74 |
| PS Ratio | 40.15 |
| Forward PS | 28.82 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.45
| Current Ratio | 10.45 |
| Quick Ratio | 10.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -183.57% and return on invested capital (ROIC) is -102.49%.
| Return on Equity (ROE) | -183.57% |
| Return on Assets (ROA) | -102.11% |
| Return on Invested Capital (ROIC) | -102.49% |
| Return on Capital Employed (ROCE) | -108.29% |
| Weighted Average Cost of Capital (WACC) | 62.27% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | -$114.00M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sharplink has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.23% in the last 52 weeks. The beta is 10.55, so Sharplink's price volatility has been higher than the market average.
| Beta (5Y) | 10.55 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 7.76 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 8,902,623 |
Short Selling Information
The latest short interest is 30.62 million, so 14.10% of the outstanding shares have been sold short.
| Short Interest | 30.62M |
| Short Previous Month | 35.04M |
| Short % of Shares Out | 14.10% |
| Short % of Float | 16.11% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, Sharplink had revenue of $50.20 million and -$1.71 billion in losses. Loss per share was -$8.64.
| Revenue | 50.20M |
| Gross Profit | 48.71M |
| Operating Income | -1.53B |
| Pretax Income | -1.71B |
| Net Income | -1.71B |
| EBITDA | -1.53B |
| EBIT | -1.53B |
| Loss Per Share | -$8.64 |
Balance Sheet
The company has $56.20 million in cash and no debt, with a net cash position of $56.20 million or $0.26 per share.
| Cash & Cash Equivalents | 56.20M |
| Total Debt | n/a |
| Net Cash | 56.20M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 6.50 |
| Working Capital | 51.87M |
Cash Flow
In the last 12 months, operating cash flow was -$33.24 million and capital expenditures -$11,000, giving a free cash flow of -$33.25 million.
| Operating Cash Flow | -33.24M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -33.25M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | 97.02% |
| Operating Margin | -3,042.88% |
| Pretax Margin | -3,399.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,877.61% |
| Shareholder Yield | -2,877.61% |
| Earnings Yield | -84.83% |
| FCF Yield | -1.65% |
Analyst Forecast
The average price target for Sharplink is $16.63, which is 79.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.63 |
| Price Target Difference | 79.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 52.96% |
| 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 | 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 211.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 211.31 |
| Piotroski F-Score | 4 |