As of September 30, 2023, ePlay Digital Inc. has 98.97M shares outstanding.
| Shares Outstanding | 98.97M |
These figures are as of September 30, 2023. The price-to-sales ratio is 16.71, and the price-to-book ratio stands at -0.31.
| PS Ratio | 16.71 |
| PB Ratio | -0.31 |
| P/TBV Ratio | -0.31 |
| P/FCF Ratio | -3.79 |
| P/OCF Ratio | -3.79 |
These figures are as of September 30, 2023. The EV/Sales ratio of 57.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 57.21 |
As of September 30, 2023, ePlay Digital Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.90, indicating conservative leverage, while an interest coverage ratio of -298.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -76.90 |
| Debt / EBITDA | -4.42 |
| Interest Coverage | -298.81 |
These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -327.73, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -327.73 |
Over the twelve months ended September 30, 2023, ePlay Digital Inc. posted a gross margin of 105.38, reflecting its pricing power and cost economics. The operating margin of -1,012.99 and net profit margin of -887.05 provide insight into operational efficiency.
| Gross Margin | 105.38 |
| Operating Margin | -1,012.99 |
| Pretax Margin | -903.91 |
| Profit Margin | -887.05 |
| EBITDA Margin | -1,003.97 |
These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -26.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.60, meaning ePlay Digital Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.60 |
| FCF Yield | -26.40 |
ePlay Digital Inc.'s most recent stock split took place on May 18, 2016 with a 5:1 split ratio.
| Last Split Date | 5/18/2016 |
| Split Ratio | 5:1 |
As of September 30, 2023, ePlay Digital Inc. has an Altman Z-Score of -1,151.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1,151.54 |
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