Esports Entertainment Group, Inc.

Total Valuation

Esports Entertainment Group, Inc. carries a market capitalization of 31,078.00, placing it among publicly traded companies globally. Its enterprise value stands at 481,748.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Esports Entertainment Group, Inc. currently has 1.15M shares outstanding.

Enterprise Valuation

Financial Position

Esports Entertainment Group, Inc. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -7.35, indicating conservative leverage, while an interest coverage ratio of -2,365.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Esports Entertainment Group, Inc.'s stock has gained approximately 1134.375% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

EBITDA reached -10.67M, while operating income came in at -14.20M.

Balance Sheet

Esports Entertainment Group, Inc. holds 957,112.00 in cash and equivalents against 1.44M in total debt, resulting in a net debt position of 457,336.00. Total book value stands at -206.11M, with working capital of -7.82M providing operational flexibility.

Cash Flow

Esports Entertainment Group, Inc. produced -9.77M in operating cash flow over the past twelve months.

Margins

Esports Entertainment Group, Inc. operates with a gross margin of 67.89, reflecting its pricing power and cost economics. The operating margin of -145.39 and net profit margin of -260.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 52.88 indicates the proportion of earnings distributed to shareholders.

Scores

Esports Entertainment Group, Inc. posts an Altman Z-Score of -167.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.