OTC Markets EXMKT - Delayed Quote USD

Elys BMG Group, Inc. (ELYS)

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0.0004 0.0000 (0.00%)
At close: November 1 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current9/30/20236/30/20233/31/2023
Market Cap 14.98k 18.69M 14.78M 19.95M
Enterprise Value 2.62M 20.07M 14.56M 17.45M
Trailing P/E -- -- -- --
Forward P/E -- -- -- --
PEG Ratio (5yr expected) -- -- -- --
Price/Sales 0.00 0.34 0.25 0.29
Price/Book 0.01 2.88 1.83 1.41
Enterprise Value/Revenue 0.06 0.46 0.34 0.40
Enterprise Value/EBITDA -0.48 -7.81 -4.55 -9.17
3/31/2023 - 7/12/2004

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2022
Most Recent Quarter (mrq) 9/30/2023

Profitability

Profit Margin -40.26%
Operating Margin (ttm) -34.65%

Management Effectiveness

Return on Assets (ttm) -24.75%
Return on Equity (ttm) -200.83%

Income Statement

Revenue (ttm) 42.74M
Revenue Per Share (ttm) 1.33
Quarterly Revenue Growth (yoy) -11.70%
Gross Profit (ttm) --
EBITDA -11.3M
Net Income Avi to Common (ttm) -16.97M
Diluted EPS (ttm) -0.5600
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 2.55M
Total Cash Per Share (mrq) 0.07
Total Debt (mrq) 5.16M
Total Debt/Equity (mrq) 190.84%
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.08

Cash Flow Statement

Operating Cash Flow (ttm) -4.45M
Levered Free Cash Flow (ttm) -4.02M

Trading Information

Stock Price History

Beta (5Y Monthly) 22.26
52 Week Range 3 -99.75%
S&P 500 52-Week Change 3 31.21%
52 Week High 3 0.2990
52 Week Low 3 0.0001
50-Day Moving Average 3 0.0004
200-Day Moving Average 3 0.0908

Share Statistics

Avg Vol (3 month) 3 5.45k
Avg Vol (10 day) 3 2.47k
Shares Outstanding 5 37.44M
Implied Shares Outstanding 6 37.45M
Float 8 27.87M
% Held by Insiders 1 36.19%
% Held by Institutions 1 0.00%
Shares Short (9/29/2023) 4 165.19k
Short Ratio (9/29/2023) 4 2.53
Short % of Float (9/29/2023) 4 0.51%
Short % of Shares Outstanding (9/29/2023) 4 0.43%
Shares Short (prior month 8/31/2023) 4 158.23k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 ?
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 12/12/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:8
Last Split Date 3 12/12/2019

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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