Motorsport Games Inc.

Total Valuation

Motorsport Games Inc. carries a market capitalization of 24.77M, placing it among publicly traded companies globally. Its enterprise value stands at 15.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Motorsport Games Inc. currently has 4.17M shares outstanding.

Valuation Ratios

Motorsport Games Inc. trades at a trailing price-to-earnings ratio of 9.03. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 4.30.

Enterprise Valuation

On an enterprise value basis, Motorsport Games Inc. trades at an EV/EBITDA multiple of 3.77 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.02 provides insight into valuation relative to core operating earnings.

Financial Position

Motorsport Games Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.36, indicating elevated leverage, while an interest coverage ratio of 204.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Motorsport Games Inc. posts a return on equity of 53.91 and a return on invested capital of 48.92.

Stock Price Statistics

Motorsport Games Inc.'s stock has gained approximately 64.7482% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 3.90.

Income Statement

Over the trailing twelve months, Motorsport Games Inc. generated 14.52M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.51. EBITDA reached 4.13M, while operating income came in at 3.10M.

Balance Sheet

Motorsport Games Inc. holds 3.95M in cash and equivalents against 1.43M in total debt, resulting in a net debt position of -2.51M. Total book value stands at 3.88M, with working capital of 2.94M providing operational flexibility.

Cash Flow

Motorsport Games Inc. produced 6.24M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled 5.18M - equivalent to 0.98 per share.

Margins

Motorsport Games Inc. operates with a gross margin of 83.92, reflecting its pricing power and cost economics. The operating margin of 21.33 and net profit margin of 16.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Motorsport Games Inc.'s most recent stock split took place on November 10, 2022 with a 10:1 split ratio.

Scores

Motorsport Games Inc. posts an Altman Z-Score of -11.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.