Esports Entertainment Group, Inc. Financial Ratios — GMBL

Profitability (USD)

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-305.93	-4,032.13	-3,182.91	-352.24	-197.49	-178.68	-296.43	-1,089.46	-151.17	-39.7	-110.76	-74.25
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53.16	58.59	61.74
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-131.96	-51.98	-61.61
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-153.28	-73.46	-90
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-179.84	-184.92	-140.58
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.13	-175.2	-140.58
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-157.13	-176.37	-146.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	1.62
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	8	36	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	36	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	1	- -
Total Debt/EBITDA	- -	- -	- -	-0.89	- -	-0.02	- -	- -	-0.2	- -	-0.36	-1.19	-0.01
Net Debt/EBITDA	3.07	0.16	- -	-0.76	0.33	0.12	0.74	0.05	-0.18	3.07	0.59	-1.08	0.12
Total Debt/EBIT	- -	- -	- -	-0.89	- -	-0.02	- -	- -	-0.19	- -	-0.31	-0.84	- -
Net Debt/EBIT	3.07	0.16	- -	-0.76	0.33	0.12	0.73	0.05	-0.18	3.05	0.51	-0.76	0.08
EBITDA to Interest Expense	- -	- -	- -	-45.51	-92.42	-56.14	-12.79	-16,476.03	-0.5	-1.28	-31.69	-4.72	-5.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	-45.51	-101.54	-56.14	-14.19	-17,143.92	-0.5	-1.28	-32.82	-4.75	-5.69
EBIT to Interest Expense	- -	- -	- -	-45.51	-92.42	-56.14	-13	-16,576.16	-0.51	-1.28	-36.81	-6.67	-8.32
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	6	3	1	6	2
Common Equity/Total Assets	67.66	-401.66	- -	-2,759.18	-324.89	-484.3	-223.23	-610.03	-1,811.76	-156.27	-39.16	-229.93	-820.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	- -	-19.06	-0.59	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.75	- -	6.18	1.03	- -
Total Debt/Equity (%)	- -	- -	- -	-51.53	- -	6.7	- -	- -	-11.65	- -	10.75	-311.8	2
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt/Total Assets (%)	- -	- -	- -	702.65	- -	3.32	- -	- -	103.5	- -	6.71	55.77	0.43
Net Debt to Equity	-147.8	49.66	- -	-44.2	-79.4	-47.39	-81.27	-37.64	-10.78	-108.42	-17.61	-281.19	-36.39
Net Debt/Capital (%)	309.21	19.93	- -	-27.95	15.99	4.62	24.37	2.62	-5.58	37.57	22.41	-28.25	1.05
EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-22	-30	-14
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-23	-31	-14
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-26	-43	-21

Liquidity (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Cash Ratio	3.09	0.33	- -	0.07	2.8	0.53	6.27	0.29	0.07	7.15	1.64	0.04	0.2
Current Ratio	3.09	0.33	- -	0.07	3.69	1.65	7.15	1.33	0.73	7.59	2.44	0.18	0.46
Quick Ratio	3.09	0.33	- -	0.07	2.8	0.53	6.27	0.34	0.07	7.15	1.9	0.11	0.36
CFO/Avg Current Liab	- -	-2.05	-4.06	-1.4	-3.25	-3.78	-15.45	-6.36	-4.24	-1.94	-2.72	-0.61	-0.48
Common Equity/Total Assets	67.66	-401.66	- -	-2,759.18	-324.89	-484.3	-223.23	-610.03	-1,811.76	-156.27	-39.16	-229.93	-820.87
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.9	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-3.03	- -	-19.06	-0.59	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	51.75	- -	6.18	1.03	- -
Total Debt/Equity (%)	- -	- -	- -	-51.53	- -	6.7	- -	- -	-11.65	- -	10.75	-311.8	2
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt/Total Assets (%)	- -	- -	- -	702.65	- -	3.32	- -	- -	103.5	- -	6.71	55.77	0.43
CFO/Total Liabilities	-0.87	-135.54	-291.96	-83.03	-718.53	-264.75	-1,573.34	-398.89	-36.37	-130.48	-42.01	-27.47	-90.99
CFO/CapEx	- -	- -	- -	- -	-8.64	- -	-16.96	-16.96	- -	- -	-23.82	-121.86	-4,741.49
Altman's Z-Score	-0.72	-32.59	- -	-91.61	-12.96	-16.16	-6.57	99.51	-45.19	24.88	-0.24	-28.26	-71.11

Working Capital (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245.59	264.25	115.17
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.38	3.17
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.06	6.29	1.84
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.16	57.99	198.12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70.68	-56.61	-194.95
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.49	1.38	3.17
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	71	52	78	238	17	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	1	- -	- -	12	20	3	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	8	36	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-1	71	52	66	226	50	18
Total Capital	- -	- -	- -	- -	-1	-1	-2	-4	-10	-21	-39	-113	-164
Total Debt/Capital (%)	- -	- -	- -	-34.17	- -	-0.69	- -	- -	-6.06	- -	-20.7	-32.02	-0.06
Total Debt / EV	- -	- -	- -	1.17	- -	-0.14	- -	- -	0.01	- -	0.04	0.72	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.45	0.86	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.51	74.76	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.51	74.76	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	71	52	78	238	17	2
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	-1	71	52	66	226	50	18
EV per Share	- -	- -	- -	484.93	- -	- -	- -	509,279.37	357,685.12	235,881.05	412,686.74	49,299.26	4,155.03
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	58	23
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-22	-30	-14
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-2	-3	-4	-26	-43	-21
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	4	1	-18	-15	-13
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-1	4	1	-17	-15	-13

Multiples (USD)

API ChatGPT

	2008 Y	2009 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2008	09/30/2009	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-54.97	-25.58	-34.54	-13.13	-0.81	-0.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	-1	71	52	66	226	50	18
Low Price	- -	- -	- -	- -	- -	- -	- -	88,200	158,400	96,000	142,000	12,000	464
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.45	0.86	0.77
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-55.31	-8.63	-6.3	-7.18	-1.7	-0.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-129.09	-13.37	-17.04	-20.31	-4.42	-3.51
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-6.04	-3.62	-2.6	-2.95	-0.12	-0.06
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-19.06	-5.08	-3.82	-5.07	-0.11	-0.01
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-30.17	-5.41	-3.18	-4.04	-1.17	-0.14
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-70.41	-8.38	-8.59	-11.42	-3.05	-0.65
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-3.3	-2.27	-1.31	-1.66	-0.08	-0.01
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	497.41	-10.19	6.88	-19.93	-0.26	-0.07
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	787.33	-10.86	5.73	-15.88	-2.72	-0.84
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	1,837.51	-16.81	15.48	-44.92	-7.08	-3.88
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	86.02	-4.56	2.36	-6.51	-0.19	-0.07
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.16	0.29	0.09
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.28	3	1.11
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.91	7.79	5.15
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.63	0.21	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-51.73	-25.58	-34.54	-12.58	-0.8	-0.13
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-81.88	-27.27	-28.75	-10.03	-8.32	-1.62
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-191.09	-42.23	-77.72	-28.37	-21.64	-7.5
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-8.95	-11.45	-11.84	-4.11	-0.58	-0.13
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-87.01	-27.27	-28.75	-10.47	-8.39	-1.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-203.06	-42.23	-77.72	-29.61	-21.82	-7.51
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-9.51	-11.45	-11.84	-4.29	-0.59	-0.13
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.58	3.57	1.8
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31.21	8.37	5.83
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.92	0.79	0.77
EV/EBITDA Average	3.07	0.16	- -	-0.76	0.33	0.12	0.74	-56.23	-18.77	-13.13	-8.01	-6.87	-2.92
EV/EBITDA High	3.07	0.16	- -	-0.76	0.33	0.12	0.74	-131.31	-28.98	-40.72	-23.65	-16.1	-9.47
EV/EBITDA Low	3.07	0.16	- -	-0.76	0.33	0.12	0.74	-6.1	-7.99	-3.61	-2.97	-1.51	-1.26
EV/EBIT Average	3.07	0.16	- -	-0.76	0.33	0.12	0.73	-55.89	-18.45	-13.06	-6.9	-4.86	-2
EV/EBIT High	3.07	0.16	- -	-0.76	0.33	0.12	0.73	-130.51	-28.48	-40.51	-20.36	-11.39	-6.48
EV/EBIT Low	3.07	0.16	- -	-0.76	0.33	0.12	0.73	-6.06	-7.85	-3.59	-2.56	-1.07	-0.86
Last Price	- -	- -	- -	- -	- -	- -	- -	510,000	354,000	280,000	434,400	16,400	472
High Price	- -	- -	- -	- -	- -	- -	- -	1,884,000	584,400	630,000	979,200	444,400	27,591.96
Enterprise Value Average	- -	- -	- -	- -	- -	- -	-1	112	56	53	177	209	41
Enterprise Value High	- -	- -	- -	- -	- -	- -	-1	262	86	164	524	488	134
Enterprise Value Low	- -	- -	- -	- -	- -	- -	-1	12	24	15	66	46	18

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30,683.57	57,039.74	5,362.08
EBITDA per Share	-13.9	-86.51	-2.89	-637.08	-2,668.95	-3,043.66	-5,590.05	-14,342.45	-20,296.1	-14,389.59	-40,489.29	-29,647.98	-3,303.32
Operating Income per Share	-13.9	-86.51	-2.89	-637.08	-2,668.95	-3,043.66	-5,681.83	-14,429.6	-20,647.08	-14,463.27	-47,031.88	-41,899.52	-4,826.09
Basic EPS, GAAP	-13.9	-86.51	-2.89	-1,280.59	-2,650.44	-2,910.82	-6,347.97	-14,594.69	-43,707.98	-36,969.34	-48,213.41	-100,601.86	-7,852.48
Basic EPS from Cont Ops	-13.9	-86.51	-2.89	-1,280.59	-2,650.44	-2,910.82	-6,347.97	-14,594.69	-43,707.98	-36,969.34	-48,213.41	-99,933.62	-7,538.05
Diluted EPS, GAAP	-13.9	-86.51	-2.89	-1,280.59	-2,650.44	-2,910.82	-6,347.97	-14,594.69	-43,707.98	-36,969.34	-48,213.41	-100,601.86	-7,852.48
Diluted EPS from Cont Ops	-13.9	-86.51	-2.89	-1,280.59	-2,650.44	-2,910.82	-6,347.97	-14,594.69	-43,707.98	-36,969.34	-48,213.41	-99,933.62	-7,538.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	490.29	187.37
Cash Flow per Share	-0.12	-57.68	-2.89	-977.75	-2,273.34	-2,059.7	-10,382.26	-9,859.41	-13,838.75	-8,105.9	-34,521.03	-20,534.15	-3,676.51
Free Cash Flow per Basic Share	-0.12	-57.68	-2.89	-977.75	-2,536.5	-2,059.7	-10,994.48	-10,440.81	-13,838.75	-8,105.9	-35,970.06	-20,702.65	-3,677.28
Cash & Equivalents per Share	42.62	14.12	- -	80.47	884.78	413.12	4,137.2	720.63	297.34	44,118.95	36,411.69	2,460.55	407.49
Book Value per Share	28.83	-56.71	-4.26	-2,220.22	-4,648.48	-7,466.57	-12,836.3	-26,757.13	-69,714.64	-73,301.32	-85,715.61	-145,786.92	-42,358.66
Tangible Book Value per Share	28.83	-28.43	-0.99	-1,097.12	851.23	505.11	4,320.96	1,025.3	-34,754.68	40,686.15	-21,799.88	-62,779.32	-7,107.97

Esports Entertainment Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)