NASDAQ
MSGM
Last Price
US $4.40
KEY FIGURES
MKT CAP
$23.8M
EPS
TTM
$1.14
PEG
TTM
-
P/E
TTM
3.87x
P/S
TTM
1.77x
YIELD
0.00%
GROWTH
Revenue Y/Y
-9.92%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.40
141.82%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.40
8.86%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Motorsport Games Inc. cash flow to debt ratio of 23.18K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Motorsport Games Inc.'s free cash flow has increased -241.84% from $-2.86M last year to $4.06M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Motorsport Games Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Motorsport Games Inc.'s debt has decreased relative to shareholder equity from 0.10 last year to 0.05 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Motorsport Games Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Motorsport Games Inc.'s interest coverage ratio of 313.76 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Motorsport Games Inc.'s profit margin has increased (-244.24%) in the last year from -31.69% to 45.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Motorsport Games Inc.'s short-term assets of $7.59M exceed its short-term liabilities of $3.37M
Increasing performance - ROA.
Motorsport Games Inc.'s return on assets of 44.69% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Motorsport Games Inc.'s return on equity of 101.28%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Motorsport Games Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Motorsport Games Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Motorsport Games Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Motorsport Games Inc. has a free cash flow yield of 17.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Motorsport Games Inc.'s yearly earnings has increased -351.66% since last year from $-2.75M to $6.93M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Motorsport Games Inc.'s yearly revenue has increased 30.05% since last year from $8.69M to $11.30M, signaling increasing performance
Increasing performance - ROIC.
ROIC 27.27% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Motorsport Games Inc.'s 3-year revenue CAGR of 3.05% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Motorsport Games Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Motorsport Games Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Motorsport Games Inc. is undervalued relative to its fair value price of 10.64 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Motorsport Games Inc. has an earnings yield of 25.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Motorsport Games Inc. is undervalued relative to its fair value price of 4.79 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Motorsport Games Inc. has an EV/EBITDA ratio of 2.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Motorsport Games Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Motorsport Games Inc. has a price-to-book ratio of 2.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Motorsport Games Inc. has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
101.28%
Return on equity
ROIC: 27.27%
Valuation History
3.9X
Price to Earnings
EV/EBITDA: 6.4X
Cash flow
Profit margin
59.16%
(FY vs FY)
Cash flow Y/Y
0.73%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.