Total Valuation
SocialPlay USA has a market cap or net worth of $12.00. The enterprise value is $123.77K.
Market Cap$12.00
Enterprise Value$123.77K
Share Statistics
SocialPlay USA has 11,870,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,870,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SocialPlay USA’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is 656.43%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-3.32
Return on Invested Capital (ROIC)656.43%
Return on Capital Employed (ROCE)1.49
Revenue Per Employee0.00
Profits Per Employee-451.93K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SocialPlay USA is ―. SocialPlay USA’s PEG ratio is 2.15.
PE Ratio―
PS Ratio0.00
PB Ratio-70.55
Price to Fair Value-70.55
Price to FCF-117.27
Price to Operating Cash Flow>-0.01
PEG Ratio2.15
Income Statement
In the last 12 months, SocialPlay USA had revenue of 0.00 and earned -451.93K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-120.00K
Operating Income-497.02K
Pretax Income-451.93K
Net Income-451.93K
EBITDA-249.80K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -201.21K and capital expenditures 0.00, giving a free cash flow of -201.21K billion.
Operating Cash Flow-201.21K
Free Cash Flow-201.21K
Free Cash Flow per Share-0.02
Dividends & Yields
SocialPlay USA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta44.73
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)10.00K
Important Dates
SocialPlay USA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SocialPlay USA as a current ratio of 0.29, with Debt / Equity ratio of -38.49%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio-9.67
Taxes
In the past 12 months, SocialPlay USA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SocialPlay USA EV to EBITDA ratio is -94.95, with an EV/FCF ratio of -117.88.
EV to Sales0.00
EV to EBITDA-94.95
EV to Free Cash Flow-117.88
EV to Operating Cash Flow-117.88
Balance Sheet
SocialPlay USA has $6.16K in cash and marketable securities with $128.74K in debt, giving a net cash position of -$122.58K billion.
Cash & Marketable Securities$6.16K
Total Debt$128.74K
Net Cash-$122.58K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SocialPlay USA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―