NASDAQ
SBET
Last Price
US $6.32
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$-8.15
EPS Growth (1Y)
-53.74%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
26.41x
YIELD
-
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $6.32
-99.84%
Default assumptions
EBITDA Multiple
Fair Value
Market $6.32
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Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Sharplink, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Sharplink, Inc.'s free cash flow has increased -23.38% from $-22.82M last year to $-17.48M, signaling increasing performance
Debt-to-equity ratio
Sharplink, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Sharplink, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Sharplink, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Sharplink, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Sharplink, Inc.'s profit margin has decreased (1.34K%) in the last year from 275.77% to -3.41K%, signaling decreasing performance
Current ratio
Sharplink, Inc.'s short-term assets of $31.15M exceed its short-term liabilities of $12.75M
Return on assets
Sharplink, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sharplink, Inc.'s return on equity of -79.20%, is lower than 15.00%, indicating bad performance
Earnings quality
Sharplink, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Sharplink, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Sharplink, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Sharplink, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Sharplink, Inc.'s yearly earnings has decreased 7.37K% since last year from $10.10M to $-734.59M, signaling decreasing performance
Revenue growth
Sharplink, Inc.'s yearly revenue has increased 666.04% since last year from $3.66M to $28.05M, signaling increasing performance
Return on invested capital
ROIC -15.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Sharplink, Inc.'s 3-year revenue CAGR of 100.32% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Sharplink, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Sharplink, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Sharplink, Inc. is overvalued relative to its fair value price of 0.01 based on Discounted Cash Flow model
Earnings yield (TTM)
Sharplink, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Sharplink, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Sharplink, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Sharplink, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Sharplink, Inc. has a price-to-book ratio of 0.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sharplink, Inc. has a price-to-sales ratio of 25.83x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-79.20%
Return on equity
ROIC: -15.91%
Valuation History
-
Price to Earnings
EV/EBITDA: -1.3X
Cash flow
Profit margin
65.22%
EBITDA
-73.25%
Cash flow
-42.83%
EARNINGS FV (GRAHAM)
Fair Value
Market $6.32
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.