Page: Company Financials
Motorsport Games Inc.
$4.21
+0.51 (13.78%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 2.80 | 2.90 | 2.25 | 1.87 | 4.18 | 7.41 | 137.29 | 350.00 |
| Market Capitalization | 15.28M | 15.10M | 11.24M | 5.37M | 10.60M | 8.67M | 153.45M | 472.50M |
| (-) Cash & Equivalents | 4.13M | 2.37M | 2.51M | 0.85M | 2.65M | 5.45M | 29.52M | 1.27M |
| (+) Total Debt | 0.03M | 0.03M | 0.03M | 0.09M | 0.34M | 0.93M | 0.35M | 5.31M |
| Enterprise Value | 11.18M | 12.76M | 8.76M | 4.61M | 8.28M | 4.15M | 124.29M | 476.54M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9M | 8M | 9M | 7M | 10M | 15M | 19M | 12M | 15M |
| Cost of Revenue | 3M | 3M | 3M | 4M | 5M | 8M | 7M | 5M | 6M |
| Gross Profit | 7M | 6M | 5M | 3M | 5M | 8M | 12M | 7M | 9M |
| Gross Profit Margin | 72.5% | 66.6% | 62.9% | 47.6% | 52.0% | 50.1% | 65.4% | 58.7% | 62.1% |
| R&D Expenses | 2M | 4M | 3M | 7M | 10M | 10M | 5M | 5M | 4M |
| SG&A Expenses | 5M | 8M | 8M | 11M | 20M | 32M | 8M | 6M | 6M |
| Operating Expenses | 5M | 9M | 7M | 20M | 40M | 42M | 12M | 12M | 10M |
| Operating Income (EBIT) | 2M | -4M | -2M | -16M | -35M | -35M | 0M | -5M | -1M |
| Operating Income Margin | 21.4% | -45.0% | -20.1% | -236.9% | -339.3% | -229.0% | 0.0% | -43.7% | -4.7% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 1M | 1M | 1M | 1M | 0M | 0M |
| Net Interest Income | 0M | 0M | 0M | -1M | -1M | -1M | -1M | 0M | 0M |
| Unusual Items | 1M | 6M | -1M | 3M | -1M | 1M | 0M | -1M | 0M |
| EBT Excluding Unusual Items | 2M | -4M | -2M | -17M | -36M | -35M | -1M | -5M | -1M |
| Pre-Tax Income | 3M | 3M | -3M | -14M | -37M | -34M | -1M | -6M | -1M |
| Pre-Tax Margin | 33.4% | 29.6% | -35.1% | -207.3% | -356.8% | -223.6% | -3.6% | -48.6% | -7.8% |
| Income Tax Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Income | 2M | 4M | -3M | -14M | -36M | -33M | -2M | -4M | -2M |
| Net Income Margin | 23.7% | 49.2% | -31.7% | -207.3% | -348.6% | -220.0% | -9.2% | -30.1% | -13.6% |
| Depreciation & Amortization | 2M | 2M | 3M | 2M | 2M | 2M | 1M | 1M | 0M |
| EBITDA | 4M | -1M | 1M | -14M | -33M | -33M | 1M | -4M | 0M |
| EBITDA Margin | 43.3% | -17.1% | 9.7% | -206.3% | -319.3% | -217.2% | 3.8% | -36.4% | -1.5% |
| NOPAT | 2M | -4M | -1M | -13M | -28M | -27M | 0M | -4M | -1M |
| NOPAT Margin | 21.4% | -45.0% | -15.9% | -187.2% | -268.0% | -180.9% | 0.0% | -34.5% | -3.7% |
| Owner's Earnings | 4M | 6M | 0M | -13M | -34M | -32M | -1M | -3M | -2M |
| Owner's Earnings Margin | 42.4% | 67.8% | -2.2% | -188.1% | -331.4% | -213.1% | -6.2% | -23.7% | -10.7% |
| EPS (Basic) | 0.09 | 1.28 | -0.94 | -5.06 | -30.73 | -29.10 | -1.76 | -1.69 | -1.15 |
| EPS (Diluted) | 0.52 | 1.49 | -0.94 | -5.56 | -30.73 | -28.46 | -1.70 | -2.04 | -1.15 |
| Shares (Basic) | 4M | 3M | 3M | 3M | 1M | 1M | 1M | 2M | 2M |
| Shares (Diluted) | 4M | 3M | 3M | 3M | 1M | 1M | 1M | 2M | 2M |
Product Segments
| Metric | TTM | TTM-1 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Esports | 0.00M | 0.00M | 0.29M | 1.18M | 0.81M | 0.30M |
| Gaming | 6.87M | 2.27M | 0.00M | 9.14M | 0.00M | 18.75M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4.13M | 2.37M | 0.86M | 1.68M | 0.98M | 17.82M | 3.99M | 1.96M | 3.41M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 4.13M | 2.37M | 0.86M | 1.68M | 0.98M | 17.82M | 3.99M | 1.96M | 3.41M |
| Net Receivables | 1.49M | 1.59M | 1.45M | 0.74M | 2.02M | 5.63M | 5.98M | 5.09M | 5.20M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.72M | 0.80M | 0.49M | 1.11M | 1.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 6.34M | 4.76M | 2.80M | 3.52M | 4.04M | 23.45M | 9.97M | 7.05M | 8.62M |
| Property, Plant & Equipment | 0.06M | 0.07M | 0.11M | 0.45M | 1.49M | 0.73M | 0.16M | 0.13M | 0.07M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.87M | 0.14M | 0.14M | 0.71M |
| Intangible Assets | 3.69M | 3.33M | 3.37M | 5.80M | 13.36M | 20.49M | 5.57M | 5.33M | 6.14M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.05M | 0.06M | 0.05M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 3.76M | 3.40M | 3.47M | 6.24M | 14.85M | 26.08M | 6.91M | 5.65M | 6.97M |
| Total Assets | 10.10M | 8.15M | 6.27M | 9.76M | 18.90M | 49.53M | 16.88M | 12.70M | 15.59M |
| Accounts Payable | 0.97M | 1.03M | 2.98M | 0.81M | 2.37M | 1.78M | 0.71M | 0.27M | 0.83M |
| Short-Term Debt | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 10.85M | 8.05M | 4.48M |
| Tax Payables | 0.00M | 0.22M | 0.06M | 0.04M | 0.15M | 0.03M | 0.05M | 0.02M | 0.02M |
| Deferred Revenue | 0.00M | 0.51M | 0.39M | 0.27M | 0.31M | 0.52M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 2.30M | 0.15M | 0.96M | 5.20M | 3.79M | 3.31M | -10.85M | -8.05M | 0.28M |
| Total Current Liabilities | 3.30M | 1.91M | 4.38M | 6.33M | 6.62M | 5.77M | 0.76M | 0.29M | 5.61M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.03M | 0.03M | 0.05M | 0.20M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.01M | 0.01M | 0.00M | 0.03M | 3.06M | 3.60M | 0.86M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 0.03M | 0.04M | 0.05M | 0.23M | 4.05M | 3.60M | 0.86M | 0.00M | 0.00M |
| Total Liabilities | 3.33M | 1.95M | 4.43M | 6.56M | 10.68M | 9.37M | 1.62M | 0.29M | 5.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.50M |
| Retained Earnings | -85.70M | -86.49M | -91.79M | -89.04M | -73.98M | -37.99M | -4.83M | 0.00M | 0.50M |
| Accumulated OCI | -3.66M | -3.90M | -0.67M | -1.85M | -0.93M | -0.95M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.94M | 0.75M | 0.73M | 1.05M | 0.37M | 1.26M | 2.65M | 6.68M | 8.87M |
| Total Shareholders’ Equity | -89.36M | -90.39M | -92.46M | -90.89M | -74.91M | -38.93M | -4.82M | 0.00M | 1.00M |
| Total Equity | -88.42M | -89.64M | -91.73M | -89.83M | -74.54M | -37.67M | -2.18M | 6.68M | 9.87M |
| Total Liabilities & Equity | -85.09M | -87.70M | -87.30M | -83.28M | -63.87M | -28.30M | -0.56M | 6.96M | 15.48M |
| Tangible Assets | 6.41M | 4.82M | 2.90M | 3.96M | 5.54M | 24.17M | 11.17M | 7.24M | 8.74M |
| Tangible Equity | -92.11M | -92.97M | -95.10M | -95.63M | -87.90M | -63.02M | -7.88M | 1.21M | 3.02M |
| Tangible Book Value | -92.11M | -92.97M | -95.10M | -95.63M | -87.90M | -63.02M | -7.88M | 1.21M | 3.02M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -4.10M | -2.37M | -0.86M | -1.68M | -0.98M | -17.70M | 6.86M | 6.09M | 1.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 3.0M | 2.2M | -2.2M | -4.1M | -9.3M | 15.5M | -4.4M | -2.0M | 2.4M |
| Total Capital | 5.9M | 4.8M | 0.5M | 1.2M | 2.5M | 36.8M | 9.8M | 5.0M | 5.0M |
| Capital Employed | 6.8M | 5.6M | 1.2M | 2.2M | 5.6M | 41.6M | 2.5M | 3.6M | 9.4M |
| Invested Capital | 1.8M | 2.5M | -0.3M | -0.4M | 1.6M | 19.0M | 5.8M | 3.0M | 1.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.19M | 3.83M | -3.05M | -13.05M | -36.84M | -33.70M | -1.76M | -5.76M | -2.01M |
| Depreciation & Amortization | 1.63M | 2.36M | 2.59M | 2.12M | 2.06M | 1.79M | 0.72M | 0.86M | 0.46M |
| Deferred Income Tax | 0.00M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.19M | 0.15M | 0.96M | 0.71M | 9.73M | 0.00M | 0.00M | 0.55M |
| Change in Working Capital | -1.91M | -2.10M | -0.07M | -2.81M | 1.62M | -2.01M | 3.60M | -0.77M | -0.44M |
| Accounts Receivable | -0.49M | 0.80M | -0.72M | 1.58M | 1.23M | -3.25M | 0.64M | 0.06M | -0.33M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.26M | 0.00M |
| Accounts Payable | -1.72M | 1.30M | 2.17M | -1.64M | 0.53M | 0.94M | -1.74M | -0.57M | -0.07M |
| Other Working Capital | 0.30M | -4.19M | -1.52M | -2.75M | -0.13M | 0.30M | 4.69M | -0.01M | -0.04M |
| Other Non-Cash Items | -1.72M | -6.38M | -2.46M | -0.13M | 12.93M | 3.26M | 1.49M | 1.24M | 2.41M |
| Net Cash from Operating Activities | 0.19M | -3.03M | -2.84M | -12.92M | -19.52M | -20.94M | 4.05M | -4.42M | -0.90M |
| Capital Expenditures (PPE) | 0.00M | -0.79M | -0.03M | -0.03M | -0.29M | -0.75M | -0.24M | -0.11M | -0.02M |
| Acquisitions (Net) | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | -13.63M | -1.32M | -0.48M | 1.23M |
| Purchases of Investments | -0.37M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.24M | -0.48M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.97M | 0.00M |
| Other Investing Activities | 0.90M | 5.00M | 1.20M | 4.24M | 0.00M | 0.00M | 0.00M | -0.48M | 1.23M |
| Net Cash from Investing Activities | 0.53M | 4.21M | 1.18M | 4.21M | -0.29M | -14.39M | -1.80M | -0.59M | 1.21M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -0.26M | -0.36M | -0.23M | 0.36M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | -0.26M | -0.36M | -0.23M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.36M | 0.00M | 0.00M |
| Net Stock Issuance | 2.30M | 1.48M | 0.88M | 11.05M | 0.04M | 63.66M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 2.25M | 1.53M | 0.88M | 11.05M | 0.04M | 63.66M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.05M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.80M | -0.79M | -0.05M | -0.85M | 2.04M | -14.17M | -0.59M | 3.56M | 3.69M |
| Net Cash from Financing Activities | 1.50M | 0.68M | 0.83M | 9.94M | 1.71M | 49.26M | -0.23M | 3.56M | 3.69M |
| Effect of FX on Cash | 1.15M | -2.29M | 0.01M | -0.54M | 1.26M | -0.10M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 3.38M | -0.43M | -0.82M | 0.70M | -16.84M | 13.83M | 2.03M | -1.45M | 4.00M |
| Cash at Beginning of Period | 5.03M | 4.64M | 1.68M | 0.98M | 17.82M | 3.99M | 1.96M | 3.41M | -0.59M |
| Cash at End of Period | 8.40M | 4.21M | 0.86M | 1.68M | 0.98M | 17.82M | 3.99M | 1.96M | 3.41M |
| Operating Cash Flow | 0.19M | -3.03M | -2.84M | -12.92M | -19.52M | -20.94M | 4.05M | -4.42M | -0.90M |
| Capital Expenditure | -0.31M | -0.79M | -0.03M | -0.79M | -0.29M | -0.75M | -0.14M | -0.11M | -0.02M |
| Free Cash Flow | -0.12M | -3.82M | -2.86M | -13.71M | -19.81M | -21.70M | 3.92M | -4.53M | -0.93M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 2.03M | -4.64M | -2.95M | -12.89M | -22.93M | -32.14M | 0.78M | -3.34M | -0.23M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Change In Working Capital | -1.91M | -2.10M | -0.07M | -2.81M | 1.62M | -2.01M | 3.60M | -0.77M | -0.44M |
| (-) Capital Expenditure | -0.31M | -0.79M | -0.03M | -0.79M | -0.29M | -0.75M | -0.14M | -0.11M | -0.02M |
| Unlevered Free Cash Flow | 3.63M | -3.33M | -2.90M | -10.87M | -24.84M | -30.89M | -2.95M | -2.68M | 0.19M |
| (-) Net Interest Income After Taxes | -0.05M | -0.19M | -0.12M | -0.77M | -1.15M | -0.50M | -0.72M | 0.04M | 0.03M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | -0.26M | -0.36M | -0.23M | 0.36M | 0.00M | 0.00M |
| Levered Free Cash Flow | 3.68M | -3.14M | -2.78M | -10.36M | -24.05M | -30.62M | -1.87M | -2.71M | 0.17M |