Australia markets closed

Elys BMG Group, Inc. (ELYS)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.1229-0.0071 (-5.44%)
At close: 03:55PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.60M
Enterprise value 7.21M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)1.70
Enterprise value/revenue 0.17
Enterprise value/EBITDA -0.43

Trading information

Stock price history

Beta (5Y monthly) 2.42
52-week change 3-73.56%
S&P500 52-week change 321.08%
52-week high 30.7700
52-week low 30.1120
50-day moving average 30.1546
200-day moving average 30.2648

Share statistics

Avg vol (3-month) 334.01k
Avg vol (10-day) 329.25k
Shares outstanding 537.44M
Implied shares outstanding 637.44M
Float 827.32M
% held by insiders 129.59%
% held by institutions 10.00%
Shares short (29 Sept 2023) 4165.19k
Short ratio (29 Sept 2023) 42.53
Short % of float (29 Sept 2023) 40.51%
Short % of shares outstanding (29 Sept 2023) 40.43%
Shares short (prior month 31 Aug 2023) 4158.23k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 312 Dec 2019
Ex-dividend date 4N/A
Last split factor 21:8
Last split date 312 Dec 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 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)N/A
EBITDA -11.3M
Net income avi to common (ttm)-16.97M
Diluted EPS (ttm)-0.5600
Quarterly earnings growth (yoy)N/A

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