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

Mobile Global Esports, Inc. (MGAM) Ratios

32 Followers

Mobile Global Esports, Inc. Ratios

MGAM's free cash flow for Q1 2026 was $-15.37. For the 2026 fiscal year, MGAM's free cash flow was decreased by $ and operating cash flow was $-114.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.22 0.35 12.98 12.02 39.14
Quick Ratio
 0.22 0.35 12.98 12.02 39.14
Cash Ratio
 0.14 0.31 11.31 11.67 36.28
Solvency Ratio
 -1.91 -1.21 -27.56 -20.74 -5.21
Operating Cash Flow Ratio
 -0.90 -0.59 -25.67 -13.14 -6.95
Short-Term Operating Cash Flow Coverage
 -1.12 -1.19 0.00 -54.95 -15.64
Net Current Asset Value
$ -1.02M$ -1.20M$ 983.63K$ 2.94M$ 7.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.54 0.00 0.05 0.02
Debt-to-Equity Ratio
 187.15 -5.54 0.00 0.06 0.02
Debt-to-Capital Ratio
 0.99 1.22 0.00 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 235.70 -10.23 1.07 1.10 1.03
Debt Service Coverage Ratio
 -2.31 -2.30 -1.61K -100.35 >-0.01
Interest Coverage Ratio
 -79.12 -96.29 -1.65K -3.44K -973.04
Debt to Market Cap
 162.10 0.19 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.35 -0.15 0.41 0.45 5.75K
Profitability Margins
Gross Profit Margin
-1386.51%100.00%100.00%100.00%0.00%
EBIT Margin
-26326.97%-58371.11%-9157.73%-136583.62%0.00%
EBITDA Margin
-24851.76%-57142.12%-8930.04%-135538.73%0.00%
Operating Profit Margin
-25540.09%-58371.11%-9158.51%-137161.12%0.00%
Pretax Profit Margin
-26251.40%-57610.60%-9163.27%-136623.46%0.00%
Net Profit Margin
-26467.92%-61150.74%-9130.46%-136505.06%0.00%
Continuous Operations Profit Margin
-26251.40%-57610.60%-9130.46%-136623.46%0.00%
Net Income Per EBT
100.82%106.14%99.64%99.91%99.95%
EBT Per EBIT
102.79%98.70%100.05%99.61%100.10%
Return on Assets (ROA)
-201.48%-136.69%-214.55%-197.97%-13.90%
Return on Equity (ROE)
-1838.55%1398.31%-228.77%-218.23%-14.28%
Return on Capital Employed (ROCE)
-16636.44%1281.91%-232.89%-216.10%-14.22%
Return on Invested Capital (ROIC)
-241.30%-297.01%-232.05%-208.20%-14.04%
Return on Tangible Assets
-912.21%-356.26%-214.55%-197.97%-13.90%
Earnings Yield
-43603.12%-48.21%-2689.09%-99.20%-7.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.88 0.00 0.00 0.00 7.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.04 0.00
Asset Turnover
 <0.01 <0.01 0.02 <0.01 0.00
Working Capital Turnover Ratio
 >-0.01 -0.04 0.01 <0.01 0.00
Cash Conversion Cycle
 -415.87 0.00 0.00 0.00 -48.43
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 415.87 0.00 0.00 0.00 48.43
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.10 -0.17 -0.07
Free Cash Flow Per Share
 -0.03 -0.03 -0.10 -0.17 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.40 1.39 1.03 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.52 -2.55 -31.16 -183.42 -81.76
Capital Expenditure Coverage Ratio
 -2.52 -2.55 -31.16 -183.42 -81.76
Operating Cash Flow Coverage Ratio
 -1.12 -1.19 0.00 -20.81 -9.79
Operating Cash Flow to Sales Ratio
 -116.46 -288.48 -82.92 -720.22 0.00
Free Cash Flow Yield
-25268.63%-31.66%-2520.65%-52.62%-8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.07 -0.04 -1.01 -13.09
Price-to-Sales (P/S) Ratio
 0.64 1.27K 3.40 1.38K 0.00
Price-to-Book (P/B) Ratio
 1.09 -29.01 0.09 2.20 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -3.16 -0.04 -1.90 -11.52
Price-to-Operating Cash Flow Ratio
 >-0.01 -4.40 -0.04 -1.91 -11.66
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.04 <0.01 >-0.01 -0.04
Price-to-Fair Value
 1.09 -29.01 0.09 2.20 1.87
Enterprise Value Multiple
 -0.35 -2.37 0.37 -0.57 -7.35K
Enterprise Value
 866.67K 5.01M -842.35K 3.83M 9.45M
EV to EBITDA
 -0.35 -2.37 0.37 -0.57 -7.35K
EV to Sales
 86.52 1.36K -33.15 770.87 0.00
EV to Free Cash Flow
 -0.53 -3.38 0.39 -1.06 -6.47
EV to Operating Cash Flow
 -0.74 -4.70 0.40 -1.07 -6.54
Tangible Book Value Per Share
 -0.02 -0.03 0.05 0.15 0.44
Shareholders’ Equity Per Share
 <0.01 >-0.01 0.05 0.15 0.44
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 -0.04 -0.05 -0.11 -0.32 -0.06
Tax Burden
 1.01 1.06 1.00 1.00 1.00
Interest Burden
 1.00 0.99 1.00 1.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 238.79 584.71 89.45 870.63 0.00
Stock-Based Compensation to Revenue
 16.45 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.47 0.90 0.53 1.12
Currency in USD