Motorsport Games Statistics

Total Valuation

MSGM has a market cap or net worth of $15.99 million. The enterprise value is $10.49 million.

Market Cap	15.99M
Enterprise Value	10.49M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MSGM has 4.17 million shares outstanding. The number of shares has increased by 78.30% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	+78.30%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	16.32%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	1.18
Forward PS	n/a
PB Ratio	2.76
P/TBV Ratio	5.48
P/FCF Ratio	3.01
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 1.97.

EV / Earnings	1.69
EV / Sales	0.77
EV / EBITDA	2.42
EV / EBIT	2.37
EV / FCF	1.97

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.04.

Current Ratio	2.32
Quick Ratio	2.08
Debt / Equity	0.04
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	492.86

Financial Efficiency

Return on equity (ROE) is 135.83% and return on invested capital (ROIC) is 53.32%.

Return on Equity (ROE)	135.83%
Return on Assets (ROA)	27.74%
Return on Invested Capital (ROIC)	53.32%
Return on Capital Employed (ROCE)	44.39%
Weighted Average Cost of Capital (WACC)	13.39%
Revenue Per Employee	$521,951
Profits Per Employee	$238,571
Employee Count	26
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	-245,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.78% in the last 52 weeks. The beta is 1.71, so MSGM's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+39.78%
50-Day Moving Average	4.31
200-Day Moving Average	3.51
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	40,960

Short Selling Information

The latest short interest is 79,289, so 1.90% of the outstanding shares have been sold short.

Short Interest	79,289
Short Previous Month	91,614
Short % of Shares Out	1.90%
Short % of Float	3.09%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, MSGM had revenue of $13.57 million and earned $6.20 million in profits. Earnings per share was $1.15.

Revenue	13.57M
Gross Profit	11.43M
Operating Income	4.43M
Pretax Income	6.53M
Net Income	6.20M
EBITDA	4.33M
EBIT	4.43M
Earnings Per Share (EPS)	$1.15

Full Income Statement

Balance Sheet

The company has $5.86 million in cash and $362,411 in debt, giving a net cash position of $5.50 million or $1.32 per share.

Cash & Cash Equivalents	5.86M
Total Debt	362,411
Net Cash	5.50M
Net Cash Per Share	$1.32
Equity (Book Value)	8.56M
Book Value Per Share	1.39
Working Capital	5.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.35 million and capital expenditures -$33,644, giving a free cash flow of $5.31 million.

Operating Cash Flow	5.35M
Capital Expenditures	-33,644
Depreciation & Amortization	-94,577
Net Borrowing	-431,909
Free Cash Flow	5.31M
FCF Per Share	$1.27

Full Cash Flow Statement

Margins

Gross margin is 84.19%, with operating and profit margins of 32.62% and 45.71%.

Gross Margin	84.19%
Operating Margin	32.62%
Pretax Margin	48.11%
Profit Margin	45.71%
EBITDA Margin	31.92%
EBIT Margin	32.62%
FCF Margin	39.15%

Dividends & Yields

MSGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.30%
Shareholder Yield	-78.30%
Earnings Yield	38.80%
FCF Yield	33.23%

Analyst Forecast

The average price target for MSGM is $5.00, which is 30.55% higher than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	30.55%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	33.53%
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on November 10, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 10, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

MSGM has an Altman Z-Score of -4.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	6