Sharplink Gaming Stock Operating Margin

SBET Stock

USD 0.64 0.02 3.03%

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	(1.80)	(1.71)

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Sharplink Gaming Company Operating Margin Analysis

Sharplink Gaming's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Sharplink Gaming Operating Margin

(1.23) %

Most of Sharplink Gaming's fundamental indicators, such as Operating Margin, 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.

Sharplink Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Sharplink Gaming is extremely important. It helps to project a fair market value of Sharplink Stock properly, considering its historical fundamentals such as Operating Margin. Since Sharplink Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sharplink Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sharplink Gaming's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Net Tangible Assets	Property Plant Equipment	Net Invested Capital	Capital Stock	Net Working Capital	Long Term Debt	Capital Surpluse	Short Long Term Debt	Treasury Stock
Total Assets		-0.61	0.44	0.07	-0.89	0.03	-0.2	-0.09	0.98	0.99	0.76	0.11	0.87	0.63	-0.94	-0.96	0.78	0.89	-0.94	-0.77	-0.77	-0.77	0.77
Total Stockholder Equity	-0.61		0.0	-0.54	0.59	-0.07	0.2	0.47	-0.74	-0.69	-0.78	0.58	-0.47	-0.18	0.71	0.69	-0.26	-0.44	0.72	0.74	0.74	0.74	-0.76
Current Deferred Revenue	0.44	0.0		-0.82	-0.37	-0.04	-0.06	-0.07	0.37	0.36	-0.21	0.35	0.42	0.37	-0.55	-0.49	0.37	0.46	-0.55	0.12	0.12	0.12	-0.12
Net Debt	0.07	-0.54	-0.82		-0.13	0.1	-0.06	-0.17	0.18	0.17	0.69	-0.51	0.02	-0.11	0.01	-0.05	-0.03	-0.02	0.01	-0.59	-0.59	-0.59	0.59
Retained Earnings	-0.89	0.59	-0.37	-0.13		-0.04	0.25	0.35	-0.89	-0.88	-0.7	-0.15	-0.9	-0.56	0.8	0.87	-0.9	-0.93	0.79	0.69	0.69	0.69	-0.72
Accounts Payable	0.03	-0.07	-0.04	0.1	-0.04		0.94	-0.13	0.04	-0.02	-0.02	0.17	-0.1	0.37	0.08	0.08	-0.06	-0.06	0.05	0.02	0.02	0.02	-0.02
Net Receivables	-0.2	0.2	-0.06	-0.06	0.25	0.94		0.07	-0.22	-0.26	-0.27	0.22	-0.34	0.25	0.3	0.32	-0.28	-0.3	0.26	0.27	0.27	0.27	-0.27
Short Term Investments	-0.09	0.47	-0.07	-0.17	0.35	-0.13	0.07		-0.18	-0.09	-0.13	0.15	-0.2	-0.03	0.15	0.17	-0.17	-0.17	0.13	0.12	0.12	0.12	-0.12
Total Liab	0.98	-0.74	0.37	0.18	-0.89	0.04	-0.22	-0.18		0.99	0.82	-0.04	0.84	0.57	-0.95	-0.97	0.72	0.85	-0.96	-0.82	-0.82	-0.82	0.82
Total Current Assets	0.99	-0.69	0.36	0.17	-0.88	-0.02	-0.26	-0.09	0.99		0.83	-0.02	0.86	0.54	-0.95	-0.97	0.74	0.86	-0.95	-0.83	-0.83	-0.83	0.82
Short Term Debt	0.76	-0.78	-0.21	0.69	-0.7	-0.02	-0.27	-0.13	0.82	0.83		-0.3	0.64	0.32	-0.68	-0.73	0.53	0.62	-0.68	-0.95	-0.95	-0.95	0.94
Intangible Assets	0.11	0.58	0.35	-0.51	-0.15	0.17	0.22	0.15	-0.04	-0.02	-0.3		0.28	0.45	0.07	0.01	0.45	0.29	0.11	0.25	0.25	0.25	-0.25
Common Stock	0.87	-0.47	0.42	0.02	-0.9	-0.1	-0.34	-0.2	0.84	0.86	0.64	0.28		0.4	-0.82	-0.9	0.94	0.94	-0.76	-0.66	-0.66	-0.66	0.65
Good Will	0.63	-0.18	0.37	-0.11	-0.56	0.37	0.25	-0.03	0.57	0.54	0.32	0.45	0.4		-0.47	-0.47	0.49	0.59	-0.52	-0.23	-0.23	-0.23	0.45
Net Tangible Assets	-0.94	0.71	-0.55	0.01	0.8	0.08	0.3	0.15	-0.95	-0.95	-0.68	0.07	-0.82	-0.47		0.99	-0.65	-0.82	0.99	0.69	0.69	0.69	-0.71
Property Plant Equipment	-0.96	0.69	-0.49	-0.05	0.87	0.08	0.32	0.17	-0.97	-0.97	-0.73	0.01	-0.9	-0.47	0.99		-0.75	-0.88	0.97	0.75	0.75	0.75	-0.75
Net Invested Capital	0.78	-0.26	0.37	-0.03	-0.9	-0.06	-0.28	-0.17	0.72	0.74	0.53	0.45	0.94	0.49	-0.65	-0.75		0.95	-0.6	-0.51	-0.51	-0.51	0.59
Capital Stock	0.89	-0.44	0.46	-0.02	-0.93	-0.06	-0.3	-0.17	0.85	0.86	0.62	0.29	0.94	0.59	-0.82	-0.88	0.95		-0.78	-0.56	-0.56	-0.56	0.72
Net Working Capital	-0.94	0.72	-0.55	0.01	0.79	0.05	0.26	0.13	-0.96	-0.95	-0.68	0.11	-0.76	-0.52	0.99	0.97	-0.6	-0.78		0.69	0.69	0.69	-0.71
Long Term Debt	-0.77	0.74	0.12	-0.59	0.69	0.02	0.27	0.12	-0.82	-0.83	-0.95	0.25	-0.66	-0.23	0.69	0.75	-0.51	-0.56	0.69		1.0	1.0	-0.8
Capital Surpluse	-0.77	0.74	0.12	-0.59	0.69	0.02	0.27	0.12	-0.82	-0.83	-0.95	0.25	-0.66	-0.23	0.69	0.75	-0.51	-0.56	0.69	1.0		1.0	-0.8
Short Long Term Debt	-0.77	0.74	0.12	-0.59	0.69	0.02	0.27	0.12	-0.82	-0.83	-0.95	0.25	-0.66	-0.23	0.69	0.75	-0.51	-0.56	0.69	1.0	1.0		-0.8
Treasury Stock	0.77	-0.76	-0.12	0.59	-0.72	-0.02	-0.27	-0.12	0.82	0.82	0.94	-0.25	0.65	0.45	-0.71	-0.75	0.59	0.72	-0.71	-0.8	-0.8	-0.8

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Sharplink Gaming

Operating Profit Margin Over Time

Sharplink Pretax Profit Margin

Pretax Profit Margin

(2.15)

At this time, Sharplink Gaming's Pretax Profit Margin is comparatively stable compared to the past year.

Based on the recorded statements, Sharplink Gaming has an Operating Margin of -1.2275%. This is 119.18% lower than that of the Hotels, Restaurants & Leisure sector and 83.02% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 77.72% lower than that of the firm.

Sharplink Operating Margin 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 Operating Margin 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 operating margin 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	12.62 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	1.14 X
	Price To Sales	0.53 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	2.29 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.

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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.

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