Mobile Global Esports Inc. (MGAM)
OTCMKTS: MGAM · Delayed Price · USD
0.0172
-0.0008 (-4.44%)
May 31, 2024, 3:50 PM EDT - Market closed

Mobile Global Esports Statistics

Total Valuation

MGAM has a market cap or net worth of $365,268. The enterprise value is -$2.29 million.

Market Cap 365,268
Enterprise Value -2.29M

Important Dates

The last earnings date was Monday, April 15, 2024, after market close.

Earnings Date Apr 15, 2024
Ex-Dividend Date n/a

Share Statistics

MGAM has 21.24 million shares outstanding.

Shares Outstanding 21.24M
Shares Change (YoY) n/a
Shares Change (QoQ) -3.63%
Owned by Insiders (%) 18.85%
Owned by Institutions (%) 5.46%
Float 14.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 73.61
Forward PS n/a
PB Ratio 0.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.05.

Current Ratio 6.10
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 218.76

Financial Efficiency

Return on equity (ROE) is -259.77% and return on invested capital (ROIC) is -180.63%.

Return on Equity (ROE) -259.77%
Return on Assets (ROA) -216.74%
Return on Capital (ROIC) -180.63%
Revenue Per Employee $310
Profits Per Employee -$411,195
Employee Count 16
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, MGAM has paid $18,350 in taxes.

Income Tax 18,350
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 11.61
Average Volume (30 Days) 2,955,050

Short Selling Information

The latest short interest is 155,191, so 0.73% of the outstanding shares have been sold short.

Short Interest 155,191
Short Previous Month 99,314
Short % of Shares Out 0.73%
Short % of Float 1.09%
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, MGAM had revenue of $4,962 and -$6.58 million in losses. Loss per share was -$0.31.

Revenue 4,962
Gross Profit -36,895
Operating Income -4.79M
Pretax Income -6.59M
Net Income -6.58M
EBITDA -4.71M
EBIT -4.76M
Loss Per Share -$0.31
Full Income Statement

Balance Sheet

The company has $2.77 million in cash and $118,773 in debt, giving a net cash position of $2.65 million or $0.12 per share.

Cash & Cash Equivalents 2.77M
Total Debt 118,773
Net Cash 2.65M
Net Cash Per Share $0.12
Equity / Book Value 2.53M
Book Value Per Share 0.12
Working Capital 2.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.25 million and capital expenditures $4,531, giving a free cash flow of -$3.24 million.

Operating Cash Flow -3.25M
Capital Expenditures 4,531
Free Cash Flow -3.24M
FCF Per Share -$0.16
Full Cash Flow Statement

Margins

Gross margin is -743.55%, with operating and profit margins of -96,522.15% and -132,590.21%.

Gross Margin -743.55%
Operating Margin -96,522.15%
Pretax Margin -132,716.44%
Profit Margin -132,590.21%
EBITDA Margin -94,858.12%
EBIT Margin -96,018.64%
FCF Margin -65,337.97%

Dividends & Yields

MGAM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -1,801.18%
FCF Yield -887.59%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

MGAM has an Altman Z-Score of -7.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.92
Piotroski F-Score 2