GMBL's free cash flow for Q4 2024 was $0.70. For the 2024 fiscal year, GMBL's free cash flow was decreased by $ and operating cash flow was $-1.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.10	0.46	0.15	2.44	7.54
Quick Ratio	0.10	0.46	0.10	2.44	7.54
Cash Ratio	0.02	0.20	0.04	1.64	7.10
Solvency Ratio	-1.86	-2.79	-1.31	-0.51	-5.94
Operating Cash Flow Ratio	-0.63	-1.78	-0.32	-1.55	-1.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	-0.60	-84.59	0.00
Net Current Asset Value	$ -11.93M	$ -5.18M	$ -58.71M	$ -15.24M	$ 11.38M
Leverage Ratios
Debt-to-Assets Ratio	0.42	<0.01	0.56	0.07	0.00
Debt-to-Equity Ratio	-0.15	<0.01	-9.47	0.11	0.00
Debt-to-Capital Ratio	-0.18	<0.01	1.12	0.10	0.00
Long-Term Debt-to-Capital Ratio	-0.18	0.00	0.00	0.08	0.00
Financial Leverage Ratio	-0.36	1.72	-16.98	1.60	1.15
Debt Service Coverage Ratio	-510.03	-9.36	-2.00	-23.96	-1.28
Interest Coverage Ratio	-256.83	-8.32	-6.63	-36.81	-1.28
Debt to Market Cap	3.42	0.00	2.97	0.04	0.00
Interest Debt Per Share	2.11	602.77	58.98K	22.23K	18.33K
Net Debt to EBITDA	-0.05	0.07	-0.38	0.46	3.07
Profitability Margins
Gross Profit Margin	40.14%	61.74%	58.59%	53.16%	0.00%
EBIT Margin	-331.43%	-129.76%	-173.92%	-175.68%	0.00%
EBITDA Margin	-297.40%	-101.36%	-152.44%	-154.35%	0.00%
Operating Profit Margin	-149.76%	-90.00%	-73.02%	-153.28%	0.00%
Pretax Profit Margin	-332.01%	-140.58%	-184.92%	-179.84%	0.00%
Net Profit Margin	-332.01%	-140.58%	-175.20%	-157.13%	0.00%
Continuous Operations Profit Margin	-332.01%	-140.58%	-175.20%	-157.13%	0.00%
Net Income Per EBT	100.00%	100.00%	94.74%	87.37%	100.02%
EBT Per EBIT	221.70%	156.19%	253.26%	117.33%	255.55%
Return on Assets (ROA)	-786.31%	-146.08%	-157.61%	-22.03%	-78.82%
Return on Equity (ROE)	-1605.00%	-250.66%	2676.19%	-35.26%	-90.85%
Return on Capital Employed (ROCE)	171.25%	-156.05%	4447.35%	-23.92%	-35.54%
Return on Invested Capital (ROIC)	171.25%	-154.93%	-116.85%	-20.78%	-35.55%
Return on Tangible Assets	-2626.47%	-753.38%	-835.07%	-79.86%	-78.83%
Earnings Yield	-10248.68%	-1597.05%	-863.18%	-15.44%	-21.49%
Efficiency Ratios
Receivables Turnover	12.29	16.13	15.64	5.44	0.00
Payables Turnover	1.06	1.97	4.77	3.01	0.04
Inventory Turnover	0.00	0.00	6.89	0.00	0.00
Fixed Asset Turnover	0.00	217.62	280.25	8.39	0.00
Asset Turnover	2.37	1.04	0.90	0.14	0.00
Working Capital Turnover Ratio	-1.13	-0.76	-3.05	1.16	0.00
Cash Conversion Cycle	-313.53	-163.05	-0.27	-54.04	-8.83K
Days of Sales Outstanding	29.71	22.62	23.33	67.10	0.00
Days of Inventory Outstanding	0.00	0.00	52.97	0.00	0.00
Days of Payables Outstanding	343.23	185.67	76.58	121.15	8.83K
Operating Cycle	29.71	22.62	76.30	67.10	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-9.35	-3.68K	-29.09K	-48.04K	-13.20K
Free Cash Flow Per Share	-9.35	-3.68K	-29.28K	-48.20K	-13.20K
CapEx Per Share	<0.01	0.78	190.71	158.70	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-19.84	-19.54	-32.86	-302.69	0.00
Capital Expenditure Coverage Ratio	-2.21M	-4.74K	-152.52	-302.69	0.00
Operating Cash Flow Coverage Ratio	-4.57	-164.19	-0.58	-2.35	0.00
Operating Cash Flow to Sales Ratio	-0.82	-0.69	-0.36	-1.13	0.00
Free Cash Flow Yield	-1564.54%	-779.09%	-178.53%	-11.09%	-4.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	>-0.01	-0.06	-0.12	-6.47	-4.65
Price-to-Sales (P/S) Ratio	0.05	0.09	0.20	10.17	0.00
Price-to-Book (P/B) Ratio	-0.03	0.16	-3.10	2.28	4.23
Price-to-Free Cash Flow (P/FCF) Ratio	-0.06	-0.13	-0.56	-9.01	-21.22
Price-to-Operating Cash Flow Ratio	-0.04	-0.13	-0.56	-9.04	-21.22
Price-to-Earnings Growth (PEG) Ratio	>-0.01	<0.01	>-0.01	-0.56	-0.13
Price-to-Fair Value	-0.03	0.16	-3.10	2.28	4.23
Enterprise Value Multiple	-0.07	-0.02	-0.51	-6.13	-8.89
Enterprise Value	1.70M	372.18K	45.50M	158.88M	35.81M
EV to EBITDA	-0.07	-0.02	-0.51	-6.13	-8.89
EV to Sales	0.21	0.02	0.78	9.47	0.00
EV to Free Cash Flow	-0.26	-0.02	-2.15	-8.39	-15.78
EV to Operating Cash Flow	-0.26	-0.02	-2.17	-8.41	-15.78
Tangible Book Value Per Share	-16.81	-1.15K	-78.16K	-30.34K	66.23K
Shareholders’ Equity Per Share	-13.43	3.01K	-5.29K	190.25K	66.24K
Tax and Other Ratios
Effective Tax Rate	0.00	>-0.01	0.05	0.13	>-0.01
Revenue Per Share	11.42	5.36K	80.80K	42.70K	0.00
Net Income Per Share	-37.92	-7.54K	-141.56K	-67.09K	-60.18K
Tax Burden	1.00	1.00	0.95	0.87	1.00
Interest Burden	1.00	1.08	1.06	1.02	1.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	1.26	0.88	1.47	0.00
Stock-Based Compensation to Revenue	0.00	0.05	0.09	0.25	0.00
Income Quality	0.25	0.49	0.21	0.72	0.22

Currency in USD

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