Super League Enterprise, Inc. (SLE)
NASDAQ: SLE · IEX Real-Time Price · USD
1.120
+0.010 (0.90%)
At close: Jul 19, 2024, 4:00 PM
1.100
-0.020 (-1.79%)
Pre-market: Jul 22, 2024, 7:29 AM EDT

Super League Enterprise Statistics

Total Valuation

SLE has a market cap or net worth of $8.01 million. The enterprise value is $5.07 million.

Market Cap 8.01M
Enterprise Value 5.07M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

SLE has 7.15 million shares outstanding. The number of shares has increased by 177.91% in one year.

Shares Outstanding 7.15M
Shares Change (YoY) +177.91%
Shares Change (QoQ) +87.23%
Owned by Insiders (%) 51.25%
Owned by Institutions (%) 10.49%
Float 3.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.31
Forward PS 0.29
PB Ratio 1.34
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.20
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio 1.09
Quick Ratio 1.01
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,060.74

Financial Efficiency

Return on equity (ROE) is -228.30% and return on invested capital (ROIC) is -475.35%.

Return on Equity (ROE) -228.30%
Return on Assets (ROA) -115.50%
Return on Capital (ROIC) -475.35%
Revenue Per Employee $298,460
Profits Per Employee -$325,908
Employee Count 87
Asset Turnover 1.06
Inventory Turnover n/a

Taxes

Income Tax -313,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.53% in the last 52 weeks. The beta is 2.13, so SLE's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change -83.53%
50-Day Moving Average 1.11
200-Day Moving Average 1.59
Relative Strength Index (RSI) 58.40
Average Volume (20 Days) 63,992

Short Selling Information

The latest short interest is 26,392, so 0.37% of the outstanding shares have been sold short.

Short Interest 26,392
Short Previous Month 11,248
Short % of Shares Out 0.37%
Short % of Float 0.69%
Short Ratio (days to cover) 3.30

Income Statement

In the last 12 months, SLE had revenue of $25.97 million and -$28.35 million in losses. Loss per share was -$11.64.

Revenue 25.97M
Gross Profit 10.14M
Operating Income -30.22M
Pretax Income -28.67M
Net Income -28.35M
EBITDA -23.90M
EBIT -28.64M
Loss Per Share -$11.64
Full Income Statement

Balance Sheet

The company has $3.31 million in cash and $370,000 in debt, giving a net cash position of $2.94 million or $0.41 per share.

Cash & Cash Equivalents 3.31M
Total Debt 370,000
Net Cash 2.94M
Net Cash Per Share $0.41
Equity (Book Value) 5.99M
Book Value Per Share 0.84
Working Capital 854,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.25 million and capital expenditures -$489,000, giving a free cash flow of -$16.74 million.

Operating Cash Flow -16.25M
Capital Expenditures -489,000
Free Cash Flow -16.74M
FCF Per Share -$3.20
Full Cash Flow Statement

Margins

Gross margin is 39.04%, with operating and profit margins of -116.39% and -109.20%.

Gross Margin 39.04%
Operating Margin -116.39%
Pretax Margin -110.40%
Profit Margin -109.20%
EBITDA Margin -92.05%
EBIT Margin -110.30%
FCF Margin -64.48%

Dividends & Yields

SLE 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 -177.91%
Shareholder Yield -177.91%
Earnings Yield -353.83%
FCF Yield -208.94%
Dividend Details

Analyst Forecast

The average price target for SLE is $3.50, which is 212.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.50
Price Target Difference 212.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on September 11, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Sep 11, 2023
Split Type Reverse
Split Ratio 1:20

Scores

SLE has an Altman Z-Score of -22.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -22.39
Piotroski F-Score 3