tiprankstipranks
Motorsport Games (MSGM)
NASDAQ:MSGM
US Market
MSGM
Motorsport Games
RESEARCH TOOLSreports

Motorsport Games (MSGM) Ratios

Compare
179 Followers

Motorsport Games Ratios

MSGM's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, MSGM's free cash flow was decreased by $ and operating cash flow was $-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 2.25 2.25 0.56 0.46 0.30
Quick Ratio
 2.25 2.25 0.56 0.46 0.30
Cash Ratio
 1.48 1.48 0.17 0.22 0.07
Solvency Ratio
 1.84 1.84 -0.03 -1.59 -2.00
Operating Cash Flow Ratio
 1.21 1.21 -0.57 -1.70 -1.47
Short-Term Operating Cash Flow Coverage
 231.75 231.75 0.00 0.00 0.00
Net Current Asset Value
$ 3.20M$ 3.20M$ -2.25M$ -4.15M$ -12.95M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.05
Debt-to-Equity Ratio
 <0.01 <0.01 0.10 0.19 0.65
Debt-to-Capital Ratio
 <0.01 <0.01 0.09 0.16 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.77 12.63 9.42 12.32
Debt Service Coverage Ratio
 82.72 82.72 -2.80 -14.79 -29.29
Interest Coverage Ratio
 87.32 87.32 -14.49 -21.18 -30.51
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 0.06 0.38 1.83
Net Debt to EBITDA
 -1.80 -1.80 2.40 0.13 >-0.01
Profitability Margins
Gross Profit Margin
81.06%81.06%62.87%47.60%51.96%
EBIT Margin
14.52%14.52%-33.70%-196.10%-345.70%
EBITDA Margin
24.45%24.45%-3.89%-165.49%-325.73%
Operating Profit Margin
14.52%14.52%-20.14%-236.94%-339.25%
Pretax Profit Margin
58.41%58.41%-35.09%-207.29%-356.82%
Net Profit Margin
61.32%61.32%-31.69%-207.29%-348.59%
Continuous Operations Profit Margin
60.59%60.59%-35.09%-207.29%-356.82%
Net Income Per EBT
104.98%104.98%90.32%100.00%97.69%
EBT Per EBIT
402.34%402.34%174.19%87.49%105.18%
Return on Assets (ROA)
57.89%57.89%-43.92%-146.77%-190.45%
Return on Equity (ROE)
153.14%102.25%-554.74%-1381.98%-2346.65%
Return on Capital Employed (ROCE)
19.07%19.07%-140.39%-755.69%-628.14%
Return on Invested Capital (ROIC)
19.03%19.03%-136.97%-705.84%-588.01%
Return on Tangible Assets
84.52%84.52%-94.83%-361.43%-649.94%
Earnings Yield
34.74%45.15%-70.31%-179.84%-740.40%
Efficiency Ratios
Receivables Turnover
 5.04 5.04 6.00 9.39 5.12
Payables Turnover
 2.33 2.33 1.08 4.45 2.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 203.33 203.33 81.62 15.53 6.91
Asset Turnover
 0.94 0.94 1.39 0.71 0.55
Working Capital Turnover Ratio
 3.11 11.32 -2.76 -1.03 3.32
Cash Conversion Cycle
 -84.11 -84.11 -275.97 -43.16 -103.30
Days of Sales Outstanding
 72.48 72.48 60.79 38.87 71.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 156.60 156.60 336.76 82.03 174.56
Operating Cycle
 72.48 72.48 60.79 38.87 71.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 0.84 -0.97 -5.01 -16.67
Free Cash Flow Per Share
 0.78 0.84 -0.98 -5.32 -16.91
CapEx Per Share
 0.07 <0.01 <0.01 0.31 0.25
Free Cash Flow to Operating Cash Flow
 0.92 1.00 1.01 1.06 1.01
Dividend Paid and CapEx Coverage Ratio
 12.93 337.54 -113.46 -16.37 -66.75
Capital Expenditure Coverage Ratio
 12.93 337.54 -113.46 -16.37 -66.75
Operating Cash Flow Coverage Ratio
 231.75 231.75 -59.87 -65.01 -19.56
Operating Cash Flow to Sales Ratio
 0.36 0.36 -0.33 -1.87 -1.89
Free Cash Flow Yield
17.96%26.46%-73.12%-172.08%-407.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.88 2.21 -1.42 -0.56 -0.14
Price-to-Sales (P/S) Ratio
 1.85 1.36 0.45 1.15 0.47
Price-to-Book (P/B) Ratio
 2.94 2.26 7.89 7.68 3.17
Price-to-Free Cash Flow (P/FCF) Ratio
 5.57 3.78 -1.37 -0.58 -0.25
Price-to-Operating Cash Flow Ratio
 4.90 3.77 -1.38 -0.62 -0.25
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.02 <0.01 -0.02
Price-to-Fair Value
 2.94 2.26 7.89 7.68 3.17
Enterprise Value Multiple
 5.77 3.75 -9.19 -0.57 -0.15
Enterprise Value
 15.95M 10.37M 3.10M 6.49M 4.88M
EV to EBITDA
 5.77 3.75 -9.19 -0.57 -0.15
EV to Sales
 1.41 0.92 0.36 0.94 0.47
EV to Free Cash Flow
 4.24 2.55 -1.08 -0.47 -0.25
EV to Operating Cash Flow
 3.92 2.55 -1.09 -0.50 -0.25
Tangible Book Value Per Share
 0.79 0.79 -0.73 -1.44 -9.78
Shareholders’ Equity Per Share
 1.40 1.40 0.17 0.40 1.31
Tax and Other Ratios
Effective Tax Rate
 -0.04 -0.04 0.00 0.00 0.00
Revenue Per Share
 2.33 2.33 2.97 2.68 8.81
Net Income Per Share
 1.43 1.43 -0.94 -5.56 -30.73
Tax Burden
 1.05 1.05 0.90 1.00 0.98
Interest Burden
 4.02 4.02 1.04 1.06 1.03
Research & Development to Revenue
 0.00 0.16 0.39 1.05 1.01
SG&A to Revenue
 0.45 0.45 0.79 1.36 1.33
Stock-Based Compensation to Revenue
 0.07 0.07 0.02 0.14 0.07
Income Quality
 0.59 0.60 0.93 0.99 0.53
Currency in USD