Financials EBET, Inc.

Equities

EBET

US2787002086

Casinos & Gaming

Market Closed - OTC Markets 03:56:08 2024-04-26 pm EDT 5-day change 1st Jan Change
0.269 USD -0.35% Intraday chart for EBET, Inc. +34.50% +66.56%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 444.2 20.07 14.16
Enterprise Value (EV) 1 436.7 47.06 53.67
P/E ratio -25.2 x -0.39 x -0.03 x
Yield - - -
Capitalization / Revenue 2,695 x 0.34 x 0.36 x
EV / Revenue 2,650 x 0.8 x 1.37 x
EV / EBITDA -33,820,966 x -2,332,440 x -4,162,270 x
EV / FCF -164,905,728 x 24,865,110 x 7,501,990 x
FCF Yield -0% 0% 0%
Price to Book 43.6 x 0.93 x -0.29 x
Nbr of stocks (in thousands) 441 548 14,935
Reference price 2 1,007 36.60 0.9480
Announcement Date 12/23/21 1/13/23 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 0.141 0.1958 0.1648 58.6 39.18
EBITDA - - -12.91 -20.18 -12.89
EBIT 1 0.0241 -0.1109 -13.3 -26.55 -19.86
Operating Margin 17.1% -56.67% -8,071.08% -45.31% -50.7%
Earnings before Tax (EBT) 1 0.0241 -0.5733 -15.2 -41.43 -84.24
Net income 1 0.0241 -0.5733 -15.2 -41.43 -84.24
Net margin 17.1% -292.81% -9,222.92% -70.7% -215.03%
EPS 2 0.0985 -2.343 -40.01 -93.35 -32.23
Free Cash Flow - 0.1048 -2.648 1.893 7.153
FCF margin - 53.51% -1,606.75% 3.23% 18.26%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/10/20 12/10/20 12/23/21 1/13/23 1/12/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 7.1 19 18.17 14.29 14.41
EBITDA 1 -6.184 -6.496 -3.926 -2.177 -0.004
EBIT 1 -6.407 -9.068 -5.9 -3.783 -1.652
Operating Margin -90.24% -47.72% -32.48% -26.48% -11.46%
Earnings before Tax (EBT) 1 -8.881 -11.84 -8.979 -11.73 -7.558
Net income 1 -9,364,855 -13.21 -10.39 -11.73 -9.095
Net margin -131,899,366.2% -69.51% -57.21% -82.09% -63.12%
EPS 2 -20.40 -27.90 -21.00 -24.00 -15.90
Dividend per Share - - - - -
Announcement Date 2/9/22 5/16/22 8/15/22 1/13/23 2/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - 0.12 - 27 39.5
Net Cash position 1 0.07 - 7.5 - -
Leverage (Debt/EBITDA) - - - -1.338 x -3.064 x
Free Cash Flow - 0.1 -2.65 1.89 7.15
ROE (net income / shareholders' equity) - -67.6% -256% -259% 632%
ROA (Net income/ Total Assets) - -5.59% -101% -40% -29.6%
Assets 1 - 10.25 15.02 103.6 285
Book Value Per Share 2 0.3500 6.590 23.10 39.20 -3.230
Cash Flow per Share 2 0.2800 - 20.40 9.880 0.0200
Capex - - 0.16 1.2 0.01
Capex / Sales - - 95.7% 2.05% 0.03%
Announcement Date 12/10/20 12/10/20 12/23/21 1/13/23 1/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA