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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 Q3 2024 was $0.72. For the 2024 fiscal year, GMBL's free cash flow was decreased by $ and operating cash flow was $-1.64. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Jun 22Jun 21Jun 20
Liquidity Ratios
Current Ratio
0.46 0.15 2.44 7.54 0.50
Quick Ratio
0.46 0.10 2.63 7.54 0.50
Cash Ratio
0.20 0.04 1.64 7.10 0.05
Solvency Ratio
-2.79 -1.31 -0.51 -5.94 -1.09
Operating Cash Flow Ratio
-1.78 -0.32 -1.55 -1.30 -2.25
Short-Term Operating Cash Flow Coverage
0.00 -0.60 -29.62 0.00 -6.95
Net Current Asset Value
$ -5.18M$ -58.71M$ -15.24M$ 11.38M$ -5.11M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.56 0.07 0.00 0.52
Debt-to-Equity Ratio
<0.01 -9.47 0.11 0.00 -0.06
Debt-to-Capital Ratio
<0.01 1.12 0.10 0.00 -0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.08 0.00 0.00
Financial Leverage Ratio
1.72 -16.98 1.60 1.15 -0.11
Debt Service Coverage Ratio
-9.36 -0.91 -11.15 -1.28 -0.51
Interest Coverage Ratio
-8.32 -6.67 -36.81 -1.28 -0.54
Debt to Market Cap
0.00 2.97 0.04 0.00 <0.01
Interest Debt Per Share
602.63 58.98K 22.23K 18.33K 40.60K
Net Debt to EBITDA
0.07 -0.77 0.63 3.07 -0.08
Profitability Margins
Gross Profit Margin
61.74%58.59%53.16%0.00%0.00%
EBIT Margin
-129.76%-173.92%-175.68%0.00%0.00%
EBITDA Margin
-101.36%-74.46%-111.48%0.00%0.00%
Operating Profit Margin
-90.00%-73.46%-153.28%0.00%0.00%
Pretax Profit Margin
-140.58%-184.92%-179.84%0.00%0.00%
Net Profit Margin
-140.58%-175.20%-157.13%0.00%0.00%
Continuous Operations Profit Margin
-140.58%-175.20%-157.13%0.00%0.00%
Net Income Per EBT
100.00%94.74%87.37%100.02%100.15%
EBT Per EBIT
156.19%251.75%117.33%255.55%211.37%
Return on Assets (ROA)
-146.08%-157.61%-22.03%-78.82%-1135.89%
Return on Equity (ROE)
-250.66%2676.19%-35.26%-90.85%127.81%
Return on Capital Employed (ROCE)
-156.05%4474.01%-23.92%-35.54%892.05%
Return on Invested Capital (ROIC)
-154.93%-117.55%-20.70%-35.55%6395.38%
Return on Tangible Assets
-753.38%-835.07%-79.86%-78.83%-1327.89%
Earnings Yield
-1596.67%-863.18%-15.44%-21.49%-12.45%
Efficiency Ratios
Receivables Turnover
16.13 17.97 5.44 0.00 0.00
Payables Turnover
1.97 4.77 3.01 0.04 0.49
Inventory Turnover
0.00 6.89 -3.43 0.00 0.00
Fixed Asset Turnover
217.62 280.25 8.39 0.00 0.00
Asset Turnover
1.04 0.90 0.14 0.00 0.00
Working Capital Turnover Ratio
-0.76 -3.05 1.16 0.00 0.00
Cash Conversion Cycle
-163.05 -3.29 -160.37 -8.83K -740.09
Days of Sales Outstanding
22.62 20.31 67.10 0.00 0.00
Days of Inventory Outstanding
0.00 52.97 -106.33 0.00 0.00
Days of Payables Outstanding
185.67 76.58 121.15 8.83K 740.09
Operating Cycle
22.62 73.28 -39.23 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.68K -29.09K -48.04K -13.20K -13.96K
Free Cash Flow Per Share
-3.68K -29.28K -48.20K -13.20K -13.96K
CapEx Per Share
0.78 190.71 158.70 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-19.54 -32.86 -302.69 0.00 0.00
Capital Expenditure Coverage Ratio
-4.74K -152.52 -302.69 0.00 0.00
Operating Cash Flow Coverage Ratio
-164.19 -0.58 -2.35 0.00 -6.95
Operating Cash Flow to Sales Ratio
-0.69 -0.36 -1.13 0.00 0.00
Free Cash Flow Yield
-778.90%-178.53%-11.09%-4.71%-3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.06 -0.12 -6.47 -4.65 -8.03
Price-to-Sales (P/S) Ratio
0.09 0.20 10.17 0.00 0.00
Price-to-Book (P/B) Ratio
0.16 -3.10 2.28 4.23 -10.26
Price-to-Free Cash Flow (P/FCF) Ratio
-0.13 -0.56 -9.01 -21.22 -25.37
Price-to-Operating Cash Flow Ratio
-0.13 -0.56 -9.04 -21.22 -25.37
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.56 -0.13 >-0.01
Price-to-Fair Value
0.16 -3.10 2.28 4.23 -10.26
Enterprise Value Multiple
-0.02 -1.05 -8.49 -8.89 -17.08
EV to EBITDA
-0.02 -1.05 -8.49 -8.89 -17.08
EV to Sales
0.02 0.78 9.47 0.00 0.00
EV to Free Cash Flow
-0.02 -2.15 -8.39 -15.78 -25.49
EV to Operating Cash Flow
-0.02 -2.17 -8.41 -15.78 -25.49
Tangible Book Value Per Share
-1.15K -78.16K -30.34K 66.23K -35.05K
Shareholders’ Equity Per Share
3.01K -5.29K 190.25K 66.24K -34.49K
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.05 0.13 >-0.01 >-0.01
Revenue Per Share
5.36K 80.80K 42.70K 0.00 0.00
Net Income Per Share
-7.54K -141.56K -67.09K -60.18K -44.08K
Tax Burden
1.00 0.95 0.87 1.00 1.00
Interest Burden
1.08 1.06 1.02 1.44 8.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.26 0.88 1.47 0.00 0.00
Stock-Based Compensation to Revenue
0.05 0.09 0.25 0.00 0.00
Income Quality
0.49 0.21 0.72 0.22 0.32
Currency in USD
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