Sharplink Gaming Stock Fundamentals
| SBET Stock | USD 0.68 0.04 6.25% |
Sharplink Gaming fundamentals help investors to digest information that contributes to Sharplink Gaming's financial success or failures. It also enables traders to predict the movement of Sharplink Stock. The fundamental analysis module provides a way to measure Sharplink Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sharplink Gaming stock.
At this time, Sharplink Gaming's Depreciation And Amortization is comparatively stable compared to the past year. Interest Expense is likely to gain to about 1.6 M in 2024, despite the fact that Operating Income is likely to grow to (8.4 M). Sharplink | Select Account or Indicator |
Sharplink Gaming Company Return On Equity Analysis
Sharplink Gaming's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sharplink Gaming Return On Equity | -19.18 |
Most of Sharplink Gaming's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sharplink Gaming is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sharplink Total Stockholder Equity
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Based on the latest financial disclosure, Sharplink Gaming has a Return On Equity of -19.1779. This is 632.72% lower than that of the Hotels, Restaurants & Leisure sector and 53.93% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is notably higher than that of the company.
Sharplink Gaming Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sharplink Gaming's current stock value. Our valuation model uses many indicators to compare Sharplink Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sharplink Gaming competition to find correlations between indicators driving Sharplink Gaming's intrinsic value. More Info.Sharplink Gaming is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Sharplink Gaming's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sharplink Gaming by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sharplink Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sharplink Gaming's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sharplink Gaming could also be used in its relative valuation, which is a method of valuing Sharplink Gaming by comparing valuation metrics of similar companies.Sharplink Gaming is currently under evaluation in return on equity category among its peers.
Sharplink Fundamentals
| Return On Equity | -19.18 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | 0.90 % | ||||
| Operating Margin | (1.23) % | ||||
| Current Valuation | 12.77 M | ||||
| Shares Outstanding | 3.59 M | ||||
| Shares Owned By Insiders | 15.89 % | ||||
| Shares Owned By Institutions | 3.08 % | ||||
| Number Of Shares Shorted | 18.7 K | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 4.95 M | ||||
| Gross Profit | 282.5 K | ||||
| EBITDA | (6.19 M) | ||||
| Net Income | (14.24 M) | ||||
| Cash And Equivalents | 5.02 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 12.81 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.56 X | ||||
| Book Value Per Share | (3.28) X | ||||
| Cash Flow From Operations | (57.37 M) | ||||
| Short Ratio | 0.59 X | ||||
| Earnings Per Share | (2.71) X | ||||
| Number Of Employees | 51 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 71.28 M | ||||
| Retained Earnings | (87.86 M) | ||||
| Working Capital | (5 M) | ||||
| Net Asset | 71.28 M |
About Sharplink Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sharplink Gaming's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sharplink Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sharplink Gaming based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 629.6 K | 598.2 K | |
| Total Revenue | 5 M | 7.3 M | |
| Cost Of Revenue | 3.4 M | 4 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 6.45 | 6.77 | |
| Research And Ddevelopement To Revenue | 0.26 | 0.23 | |
| Revenue Per Share | 1.79 | 1.70 | |
| Ebit Per Revenue | (1.80) | (1.71) |
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Additional Tools for Sharplink Stock Analysis
When running Sharplink Gaming's price analysis, check to measure Sharplink Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sharplink Gaming is operating at the current time. Most of Sharplink Gaming's value examination focuses on studying past and present price action to predict the probability of Sharplink Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharplink Gaming's price. Additionally, you may evaluate how the addition of Sharplink Gaming to your portfolios can decrease your overall portfolio volatility.