PointsBet Holdings Ltd.

PointsBet Holdings Ltd.

0.80
AUD
0.00
(0.00%)
-0.12EPS
154.48MMarket Cap

Total Valuation

AUD

As of June 30, 2024, PointsBet Holdings Ltd. carries a market capitalization of 154.48M, placing it among publicly traded companies globally. Its enterprise value stands at 114.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap154.48M
Enterprise Value114.55M

Share Statistics

As of June 30, 2024, PointsBet Holdings Ltd. has 328.67M shares outstanding.

Shares Outstanding328.67M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 8.02.

PS Ratio0.61
PB Ratio8.02
P/TBV Ratio-13.91

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 114.55M versus a market cap of 154.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.47

Financial Position

As of June 30, 2024, PointsBet Holdings Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.73
Debt / Equity11.66
Debt / EBITDA-0.40

Financial Efficiency

AUD

Over the twelve months ended June 30, 2024, PointsBet Holdings Ltd. posted a negative return on equity (ROE) of -16.25, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.29, reflecting losses generated across the asset base. The company generates approximately 829,364.86 in revenue per employee across its workforce of 296.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-16.25
Return on Assets (ROA)-12.29
Revenue Per Employee829,364.86
Employee Count296.00

Taxes

AUD

Over the twelve months ended June 30, 2024, PointsBet Holdings Ltd. recorded 177,000.00 in income tax expense. The company reported a pretax loss of -39.45M and -42.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax177,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, PointsBet Holdings Ltd.'s stock has declined approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.92.

52-Week Price Change-20.00%
50-Day Moving Average0.87
200-Day Moving Average0.92

Income Statement

AUD

Over the twelve months ended June 30, 2024, PointsBet Holdings Ltd. generated 245.49M in revenue and converted that into -42.32M in net income, yielding earnings per share of -0.12. EBITDA reached -5.58M, while operating income came in at -30.88M.

Revenue245.49M
Gross Profit129.58M
Operating Income-30.88M
Pretax Income-39.45M
Net Income-42.32M
EBITDA-5.58M
EBIT-33.04M
Earnings Per Share (EPS)-0.12

Balance Sheet

AUD

As of June 30, 2024, PointsBet Holdings Ltd. holds 42.18M in cash and equivalents against 2.25M in total debt, resulting in a net debt position of -42.18M. Total book value stands at 19.26M, with working capital of -11.62M providing operational flexibility.

Cash & Cash Equivalents42.18M
Total Debt2.25M
Net Debt-42.18M
Equity (Book Value)19.26M
Book Value Per Share0.06
Working Capital-11.62M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-15.93M

Margins

Over the twelve months ended June 30, 2024, PointsBet Holdings Ltd. posted a gross margin of 52.78, reflecting its pricing power and cost economics. The operating margin of -12.58 and net profit margin of -17.24 provide insight into operational efficiency.

Gross Margin52.78
Operating Margin-12.58
Pretax Margin-16.07
Profit Margin-17.24
EBITDA Margin-2.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 286.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PointsBet Holdings Ltd. shareholders.

Shareholder Yield286.52

Stock Splits

PointsBet Holdings Ltd.'s most recent stock split took place on August 3, 2021 with a 633:652 split ratio.

Last Split Date8/3/2021
Split Ratio633:652

Scores

As of June 30, 2024, PointsBet Holdings Ltd. has an Altman Z-Score of -18.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.70