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Esports Entertainment Group (GMBL)
OTHER OTC:GMBL
US Market

Esports Entertainment Group (GMBL) Ratios

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Esports Entertainment Group Ratios

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.09 0.10 0.46 0.15 2.44
Quick Ratio
0.09 0.10 0.46 0.10 2.44
Cash Ratio
0.03 0.02 0.20 0.04 1.64
Solvency Ratio
-0.06 -1.86 -2.79 -1.31 -0.51
Operating Cash Flow Ratio
<0.01 -0.63 -1.78 -0.32 -1.55
Short-Term Operating Cash Flow Coverage
1.11 0.00 0.00 -0.60 -84.59
Net Current Asset Value
$ -13.08M$ -11.93M$ -5.18M$ -58.71M$ -15.24M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.42 <0.01 0.56 0.07
Debt-to-Equity Ratio
-0.15 -0.15 <0.01 -9.47 0.11
Debt-to-Capital Ratio
-0.17 -0.18 <0.01 1.12 0.10
Long-Term Debt-to-Capital Ratio
-0.16 -0.18 0.00 0.00 0.08
Financial Leverage Ratio
-0.21 -0.36 1.72 -16.98 1.60
Debt Service Coverage Ratio
-2.85 -510.03 -9.36 -2.00 -23.96
Interest Coverage Ratio
-16.66 -256.83 -8.32 -6.63 -36.81
Debt to Market Cap
5.50 3.53 0.00 2.97 0.04
Interest Debt Per Share
1.63 2.11 602.77 58.98K 22.23K
Net Debt to EBITDA
-1.90 -0.05 0.07 -0.38 0.46
Profitability Margins
Gross Profit Margin
62.69%40.14%61.74%58.59%53.16%
EBIT Margin
-26.90%-331.43%-129.76%-173.92%-175.68%
EBITDA Margin
-11.36%-297.40%-101.36%-152.44%-154.35%
Operating Profit Margin
-42.55%-149.76%-90.00%-73.02%-153.28%
Pretax Profit Margin
-29.45%-332.01%-140.58%-184.92%-179.84%
Net Profit Margin
-29.45%-332.01%-140.58%-175.20%-157.13%
Continuous Operations Profit Margin
-29.45%-332.01%-140.58%-175.20%-157.13%
Net Income Per EBT
100.00%100.00%100.00%94.74%87.37%
EBT Per EBIT
69.21%221.70%156.19%253.26%117.33%
Return on Assets (ROA)
-76.75%-786.31%-146.08%-157.61%-22.03%
Return on Equity (ROE)
17.78%282.31%-250.66%2676.19%-35.26%
Return on Capital Employed (ROCE)
27.50%171.25%-156.05%4447.35%-23.92%
Return on Invested Capital (ROIC)
27.76%171.25%-154.93%-116.85%-20.78%
Return on Tangible Assets
-178.97%-2626.47%-753.38%-835.07%-79.86%
Earnings Yield
-609.18%-6537.95%-1597.05%-863.18%-15.44%
Efficiency Ratios
Receivables Turnover
10.44 12.29 16.13 15.64 5.44
Payables Turnover
0.54 1.06 1.97 4.77 3.01
Inventory Turnover
0.00 0.00 0.00 6.89 0.00
Fixed Asset Turnover
0.00 0.00 217.62 280.25 8.39
Asset Turnover
2.61 2.37 1.04 0.90 0.14
Working Capital Turnover Ratio
-0.62 -1.13 -0.76 -3.05 1.16
Cash Conversion Cycle
-642.07 -313.53 -163.05 -0.27 -54.04
Days of Sales Outstanding
34.97 29.71 22.62 23.33 67.10
Days of Inventory Outstanding
0.00 0.00 0.00 52.97 0.00
Days of Payables Outstanding
677.03 343.23 185.67 76.58 121.15
Operating Cycle
34.97 29.71 22.62 76.30 67.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -9.35 -3.68K -29.09K -48.04K
Free Cash Flow Per Share
0.00 -9.35 -3.68K -29.28K -48.20K
CapEx Per Share
0.09 <0.01 0.78 190.71 158.70
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
1.00 -19.84 -19.54 -32.86 -302.69
Capital Expenditure Coverage Ratio
1.00 -2.21M -4.74K -152.52 -302.69
Operating Cash Flow Coverage Ratio
0.06 -4.57 -164.19 -0.58 -2.35
Operating Cash Flow to Sales Ratio
0.02 -0.82 -0.69 -0.36 -1.13
Free Cash Flow Yield
0.00%-1612.37%-779.09%-178.53%-11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.16 -0.02 -0.06 -0.12 -6.47
Price-to-Sales (P/S) Ratio
0.05 0.05 0.09 0.20 10.17
Price-to-Book (P/B) Ratio
-0.03 -0.04 0.16 -3.10 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -0.06 -0.13 -0.56 -9.01
Price-to-Operating Cash Flow Ratio
3.05 -0.06 -0.13 -0.56 -9.04
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 >-0.01 -0.56
Price-to-Fair Value
-0.03 -0.04 0.16 -3.10 2.28
Enterprise Value Multiple
-2.32 -0.07 -0.02 -0.51 -6.13
Enterprise Value
1.69M 1.69M 372.18K 45.50M 158.88M
EV to EBITDA
-2.32 -0.07 -0.02 -0.51 -6.13
EV to Sales
0.26 0.21 0.02 0.78 9.47
EV to Free Cash Flow
0.00 -0.25 -0.02 -2.15 -8.39
EV to Operating Cash Flow
16.64 -0.25 -0.02 -2.17 -8.41
Tangible Book Value Per Share
-11.41 -16.81 -1.15K -78.16K -30.34K
Shareholders’ Equity Per Share
-10.19 -13.43 3.01K -5.29K 190.25K
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.05 0.13
Revenue Per Share
5.58 11.42 5.36K 80.80K 42.70K
Net Income Per Share
-1.64 -37.92 -7.54K -141.56K -67.09K
Tax Burden
1.00 1.00 1.00 0.95 0.87
Interest Burden
1.09 1.00 1.08 1.06 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 1.26 0.88 1.47
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.09 0.25
Income Quality
-0.05 0.25 0.49 0.21 0.72
Currency in USD