Sharplink Statistics
Total Valuation
Sharplink has a market cap or net worth of $1.27 billion. The enterprise value is $1.22 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sharplink has 217.35 million shares outstanding. The number of shares has increased by 344.99% in one year.
| Current Share Class | 217.35M |
| Shares Outstanding | 217.35M |
| Shares Change (YoY) | +344.99% |
| Shares Change (QoQ) | +3.69% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 53.68% |
| Float | 195.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.76 |
| PS Ratio | 24.07 |
| Forward PS | 15.73 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 7.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.61% and return on invested capital (ROIC) is -25.30%.
| Return on Equity (ROE) | -40.61% |
| Return on Assets (ROA) | -25.25% |
| Return on Invested Capital (ROIC) | -25.30% |
| Return on Capital Employed (ROCE) | -48.92% |
| Weighted Average Cost of Capital (WACC) | 65.71% |
| Revenue Per Employee | $3.52M |
| Profits Per Employee | -$70.86M |
| Employee Count | 15 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sharplink has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.09% in the last 52 weeks. The beta is 11.18, so Sharplink's price volatility has been higher than the market average.
| Beta (5Y) | 11.18 |
| 52-Week Price Change | -51.09% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 31.34 |
| Average Volume (20 Days) | 10,536,785 |
Short Selling Information
The latest short interest is 40.13 million, so 18.46% of the outstanding shares have been sold short.
| Short Interest | 40.13M |
| Short Previous Month | 40.99M |
| Short % of Shares Out | 18.46% |
| Short % of Float | 20.49% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Sharplink had revenue of $52.82 million and -$1.06 billion in losses. Loss per share was -$5.03.
| Revenue | 52.82M |
| Gross Profit | 51.47M |
| Operating Income | -1.06B |
| Pretax Income | -1.06B |
| Net Income | -1.06B |
| EBITDA | -1.06B |
| EBIT | -1.06B |
| Loss Per Share | -$5.03 |
Balance Sheet
The company has $47.90 million in cash and $168,000 in debt, with a net cash position of $47.73 million or $0.22 per share.
| Cash & Cash Equivalents | 47.90M |
| Total Debt | 168,000 |
| Net Cash | 47.73M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 9.97 |
| Working Capital | 43.04M |
Cash Flow
In the last 12 months, operating cash flow was -$34.26 million and capital expenditures -$4,000, giving a free cash flow of -$34.27 million.
| Operating Cash Flow | -34.26M |
| Capital Expenditures | -4,000 |
| Depreciation & Amortization | 2,750 |
| Net Borrowing | n/a |
| Free Cash Flow | -34.27M |
| FCF Per Share | -$0.16 |
Margins
| Gross Margin | 97.46% |
| Operating Margin | -2,005.96% |
| Pretax Margin | -2,003.74% |
| 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 | -344.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -86.03% |
| FCF Yield | -2.69% |
Analyst Forecast
The average price target for Sharplink is $16.13, which is 175.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.13 |
| Price Target Difference | 175.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 68.37% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 165.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 165.72 |
| Piotroski F-Score | 3 |