Esports Technologies(EBET)
$0.000.00 (0.00%)
EBET
Esports Technologies financials statements
$0.00
At close:0.00 (0.00%)
Esports Technologies (EBET) Ratios
152 Followers
Esports Technologies Ratios
EBET's free cash flow for Q2 2024 was $-3.42M. For the 2024 fiscal year, EBET's free cash flow was decreased by $-3.00 and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
| Ratios | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.28 | 5.10 | 0.39 | 3.63 |
| Quick Ratio | 0.04 | 0.28 | 5.10 | 0.39 | 3.63 |
| Cash Ratio | 0.00 | 0.15 | 4.65 | 0.00 | 2.60 |
| Solvency Ratio | -1.21 | -0.74 | -3.88 | -0.82 | 7.52 |
| Operating Cash Flow Ratio | -0.16 | -0.32 | -4.26 | -0.31 | 0.45 |
| Short-Term Operating Cash Flow Coverage | -0.25 | -0.54 | -5.95 | 0.00 | 0.00 |
| Net Current Asset Value | $ -61.25M | $ -36.98M | $ 6.14M | $ -672.69K | $ 68.49K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.64 | 0.47 | 0.14 | 0.05 | 0.00 |
| Debt-to-Equity Ratio | -0.82 | 1.49 | 0.20 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | -4.62 | 0.60 | 0.17 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.34 | 0.12 | 0.07 | 0.00 |
| Financial Leverage Ratio | -0.31 | 3.17 | 1.37 | 1.47 | 1.31 |
| Debt Service Coverage Ratio | -1.06 | -0.80 | -4.21 | -2.81 | 0.00 |
| Interest Coverage Ratio | -3.84 | -2.68 | -7.80 | -0.74 | 0.00 |
| Debt to Market Cap | 14.98 | 1.79 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 20.56 | 85.66 | 9.83 | 0.61 | 0.00 |
| Net Debt to EBITDA | -0.66 | -1.08 | 0.54 | -0.28 | -2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.91% | 38.54% | 77.10% | 41.48% | 51.45% |
| EBIT Margin | -171.35% | -53.81% | -8188.75% | -216.00% | 17.10% |
| EBITDA Margin | -153.19% | -42.63% | -7928.92% | -216.00% | 17.10% |
| Operating Profit Margin | -167.72% | -45.31% | -8071.08% | -56.67% | 17.10% |
| Pretax Profit Margin | -215.03% | -70.70% | -9222.92% | -292.81% | 17.10% |
| Net Profit Margin | -215.03% | -70.71% | -9222.92% | -292.81% | 17.10% |
| Continuous Operations Profit Margin | -215.03% | -70.70% | -9222.92% | -292.81% | 17.10% |
| Net Income Per EBT | 100.00% | 100.01% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 128.21% | 156.02% | 114.27% | 516.70% | 100.00% |
| Return on Assets (ROA) | -557.74% | -60.13% | -108.09% | -24.21% | 21.76% |
| Return on Equity (ROE) | 173.99% | -190.36% | -148.26% | -35.57% | 28.45% |
| Return on Capital Employed (ROCE) | 137.29% | -80.68% | -109.82% | -5.16% | 28.45% |
| Return on Invested Capital (ROIC) | 763.31% | -48.95% | -97.24% | -5.16% | 28.45% |
| Return on Tangible Assets | -3452.08% | -387.28% | -148.93% | -683.76% | 25.49% |
| Earnings Yield | -3169.53% | -228.85% | -3.97% | -0.12% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 60.91 | 35.57 | 7.62 | 5.79 | 5.26 |
| Payables Turnover | 0.96 | 2.69 | 0.02 | 0.55 | 5.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 243.02 | 107.24 | 0.64 | 0.00 | 0.00 |
| Asset Turnover | 2.59 | 0.85 | 0.01 | 0.08 | 1.27 |
| Working Capital Turnover Ratio | -0.91 | -6.57 | 0.04 | -6.01 | 0.00 |
| Cash Conversion Cycle | -372.31 | -125.39 | -16595.86 | -601.66 | 2.63 |
| Days of Sales Outstanding | 5.99 | 10.26 | 47.92 | 63.09 | 69.45 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 378.30 | 135.66 | 16643.77 | 664.75 | 66.82 |
| Operating Cycle | 5.99 | 10.26 | 47.92 | 63.09 | 69.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.61 | -23.04 | -21.87 | -0.16 | 0.03 |
| Free Cash Flow Per Share | -3.62 | -25.46 | -22.28 | -0.16 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | -878.51 | -1.91 | -52.68 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -878.51 | -9.49 | -52.68 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.35 | -4.09 | -0.58 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.19 | -50.41 | -0.35 | 0.08 |
| Free Cash Flow Yield | -376.90% | -69.57% | -2.21% | -0.01% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.44 | -25.17 | -829.01 | 19716.89 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.31 | 2321.63 | 2427.42 | 3370.90 |
| Price-to-Book (P/B) Ratio | -0.05 | 0.83 | 37.32 | 294.91 | 5608.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | -1.44 | -45.20 | -7017.96 | 40301.58 |
| Price-to-Operating Cash Flow Ratio | -0.27 | -1.59 | -46.05 | -7017.96 | 40301.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.01 | 0.01 | 0.00 |
| Enterprise Value Multiple | -0.70 | -1.81 | -28.74 | -1124.08 | 19714.08 |
| Enterprise Value | 42.16M | 45.10M | 375.59M | 475.35M | 475.17M |
| EV to EBITDA | -0.70 | -1.81 | -28.74 | -1124.08 | 19714.08 |
| EV to Sales | 1.08 | 0.77 | 2278.95 | 2428.01 | 3370.42 |
| EV to Free Cash Flow | -4.21 | -3.58 | -44.36 | -7019.68 | 40295.84 |
| EV to Operating Cash Flow | -4.21 | -3.96 | -45.21 | -7019.68 | 40295.84 |
| Tangible Book Value Per Share | -22.06 | -73.66 | 16.83 | -1.55 | 0.16 |
| Shareholders’ Equity Per Share | -17.49 | 44.00 | 26.98 | 3.70 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 14.15 | 118.46 | 0.43 | 0.45 | 0.32 |
| Net Income Per Share | -30.43 | -83.76 | -40.01 | -1.32 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.31 | 1.13 | 1.36 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.07 | 18.83 | 0.00 | 0.00 |
| SG&A to Revenue | 0.67 | 0.30 | 43.10 | 0.98 | 0.34 |
| Stock-Based Compensation to Revenue | 0.03 | 0.09 | 25.41 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.28 | 0.55 | 0.12 | 0.49 |
Currency in USD
