Motorsport Games Inc.

Motorsport Games Inc.

MSGM
Motorsport Games Inc.US flagNASDAQ Capital Market
4.15
USD
-0.14
- -
22.45MMarket Cap

Total Valuation

Motorsport Games Inc. carries a market capitalization of 22.45M, placing it among publicly traded companies globally. Its enterprise value stands at 18.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.45M
Enterprise Value18.19M

Share Statistics

Motorsport Games Inc. currently has 5.08M shares outstanding.

Shares Outstanding5.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Motorsport Games Inc. trades at a trailing price-to-earnings ratio of 3.58. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -0.26.

PE Ratio3.58
PS Ratio1.63
PB Ratio-0.26
P/TBV Ratio5.01
P/FCF Ratio3.48
P/OCF Ratio4.15

Enterprise Valuation

On an enterprise value basis, Motorsport Games Inc. trades at an EV/EBITDA multiple of 3.32 and an EV/FCF ratio of 2.85. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.11 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA3.32
EV / EBIT4.11
EV / FCF2.85

Financial Position

Motorsport Games Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 609.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio2.08
Debt / Equity4.24
Debt / EBITDA0.07
Interest Coverage609.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)62.20
Return on Invested Capital (ROIC)83.06
Return on Capital Employed (ROCE)-6.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Motorsport Games Inc.'s stock has gained approximately 35.17915% over the past 52 weeks. The 50-day moving average sits at 4.28, while the 200-day moving average is 3.42.

Beta (5Y)N/A
52-Week Price Change35.17915%
50-Day Moving Average4.28
200-Day Moving Average3.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Motorsport Games Inc. generated 13.57M in revenue and converted that into 6.20M in net income, yielding earnings per share of 1.25. EBITDA reached 5.47M, while operating income came in at 4.43M.

Revenue13.57M
Gross Profit11.43M
Operating Income4.43M
Pretax Income6.53M
Net Income6.20M
EBITDA5.47M
EBIT4.43M
Earnings Per Share (EPS)1.25

Balance Sheet

Motorsport Games Inc. holds 5.86M in cash and equivalents against 362,411.00 in total debt, resulting in a net debt position of -5.51M. Total book value stands at -84.55M, with working capital of 5.16M providing operational flexibility.

Cash & Cash Equivalents5.86M
Total Debt362,411.00
Net Debt-5.51M
Equity (Book Value)-84.55M
Book Value Per Share-15.63
Working Capital5.16M

Cash Flow

Motorsport Games Inc. produced 5.35M in operating cash flow over the past twelve months. After subtracting -1.03M in capital expenditures, free cash flow totaled 4.31M - equivalent to 0.80 per share.

Operating Cash Flow5.35M
Capital Expenditures-1.03M
Free Cash Flow4.31M
FCF Per Share0.80

Margins

Motorsport Games Inc. operates with a gross margin of 84.19, reflecting its pricing power and cost economics. The operating margin of 32.62 and net profit margin of 45.71 provide insight into operational efficiency.

Gross Margin84.19
Operating Margin32.62
Pretax Margin48.11
Profit Margin45.71
EBITDA Margin40.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.51
FCF Yield28.73

Stock Splits

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

Last Split Date11/10/2022
Split Ratio10:1

Scores

Motorsport Games Inc. posts an Altman Z-Score of -6.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.12