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Mobile Global Esports, Inc. (MGAM)
OTHER OTC:MGAM
US Market

Mobile Global Esports, Inc. (MGAM) Ratios

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Mobile Global Esports, Inc. Ratios

MGAM's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, MGAM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 12.02 39.14 9.47
Quick Ratio
1.12 12.02 39.14 9.47
Cash Ratio
1.05 11.67 36.28 7.49
Solvency Ratio
-3.17 -20.74 -5.21 -8.24
Operating Cash Flow Ratio
-1.51 -13.14 -6.95 -1.40
Short-Term Operating Cash Flow Coverage
-1.70 -54.95 -15.64 0.00
Net Current Asset Value
$ 110.63K$ 2.94M$ 7.89M$ 269.39K
Leverage Ratios
Debt-to-Assets Ratio
0.70 0.05 0.01 0.00
Debt-to-Equity Ratio
3.09 0.06 0.01 0.00
Debt-to-Capital Ratio
0.76 0.05 0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.41 1.10 1.03 1.12
Debt Service Coverage Ratio
-3.40 -100.35 >-0.01 0.00
Interest Coverage Ratio
297.10 -3.44K -973.04 0.00
Debt to Market Cap
0.12 <0.01 <0.01 0.00
Interest Debt Per Share
0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
0.06 0.45 5.78K 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%
EBIT Margin
-5652.99%-136583.62%0.00%0.00%
EBITDA Margin
-9011.96%-135538.73%0.00%0.00%
Operating Profit Margin
-9074.91%-137161.12%0.00%0.00%
Pretax Profit Margin
-9366.59%-136623.46%0.00%0.00%
Net Profit Margin
-9377.84%-136505.06%0.00%0.00%
Continuous Operations Profit Margin
-5642.34%-136623.46%0.00%0.00%
Net Income Per EBT
100.12%99.91%99.95%100.00%
EBT Per EBIT
103.21%99.61%100.10%100.00%
Return on Assets (ROA)
-245.26%-197.97%-13.90%-87.10%
Return on Equity (ROE)
-382.84%-218.23%-14.28%-97.39%
Return on Capital Employed (ROCE)
-1129.73%-216.10%-14.22%-97.39%
Return on Invested Capital (ROIC)
-260.32%-208.20%-14.04%-78.84%
Return on Tangible Assets
-245.26%-197.97%-13.90%-87.10%
Earnings Yield
-42.48%-99.20%-7.64%-0.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 7.54 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.04 0.00 0.00
Asset Turnover
0.03 <0.01 0.00 0.00
Working Capital Turnover Ratio
0.09 <0.01 0.00 0.00
Cash Conversion Cycle
0.00 0.00 -48.43 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 48.43 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.17 -0.07 >-0.01
Free Cash Flow Per Share
-0.02 -0.17 -0.07 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-561.54 -183.42 -81.76 0.00
Capital Expenditure Coverage Ratio
-561.54 -183.42 -81.76 0.00
Operating Cash Flow Coverage Ratio
-1.70 -20.81 -13.24 0.00
Operating Cash Flow to Sales Ratio
-45.61 -720.22 0.00 0.00
Free Cash Flow Yield
-20.38%-52.62%-8.68%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.35 -1.01 -13.09 -780.94
Price-to-Sales (P/S) Ratio
224.16 1.38K 0.00 0.00
Price-to-Book (P/B) Ratio
25.47 2.20 1.87 760.57
Price-to-Free Cash Flow (P/FCF) Ratio
-4.91 -1.90 -11.52 -4.59K
Price-to-Operating Cash Flow Ratio
-4.84 -1.91 -11.66 -4.59K
Price-to-Earnings Growth (PEG) Ratio
-0.24 >-0.01 -0.04 0.00
Price-to-Fair Value
25.47 2.20 1.87 760.57
Enterprise Value Multiple
-2.43 -0.57 -7.32K 0.00
Enterprise Value
5.58M 3.83M 9.41M 204.65M
EV to EBITDA
-2.43 -0.57 -7.32K 0.00
EV to Sales
219.15 770.87 0.00 0.00
EV to Free Cash Flow
-4.80 -1.06 -6.44 -4.59K
EV to Operating Cash Flow
-4.81 -1.07 -6.52 -4.59K
Tangible Book Value Per Share
<0.01 0.15 0.44 0.01
Shareholders’ Equity Per Share
<0.01 0.15 0.44 0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 <0.01 <0.01
Revenue Per Share
<0.01 <0.01 0.00 0.00
Net Income Per Share
-0.05 -0.32 -0.06 -0.01
Tax Burden
1.00 1.00 1.00 1.00
Interest Burden
1.66 1.00 0.00 0.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
54.91 870.63 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.49 0.53 1.12 0.17
Currency in USD