EBET, Inc. (EBET) Key Metrics
EBET valuation today
Trailing 12 months · as of October 6, 2026- Market cap
- $1,497
- Enterprise value
- $46.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.75
EBET key metrics, FY2019–FY2023
Fiscal year ended September 30, 2023 · U.S. dollarsEBET returns How much profit the business earns on the capital it uses.
EBET financial health Debt, liquidity and how easily interest is covered.
EBET efficiency & capital use Working capital cycle and where the cash goes.
EBET returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EBET debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EBET cash returned to shareholders
EBET key metrics
FY2019–FY2023| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | — | −258.8% | −256.2% | −67.6% | 28.4% |
| Return on invested capital (ROIC) | — | −80.7% | −424.9% | −10.0% | 141.7% |
| Return on assets (ROA) | −200.6% | −99.9% | −185.0% | −46.3% | 21.8% |
| Return on tangible assets | — | −387.3% | −148.9% | −683.8% | 25.5% |
| Free cash flow margin | −25.6% | −21.5% | — | −34.6% | 8.4% |
| Income quality (OCF / net income) | — | — | — | — | 0.49 |
| Financial health | |||||
| Total debt | $39.8M | $32.5M | $2.0M | $116,667 | — |
| Cash & short-term investments | $304,709 | $5.5M | $9.1M | — | $67,717 |
| Net debt | $39.5M | $27.0M | −$7.0M | $116,667 | −$67,717 |
| Debt / equity | — | 1.49 | 0.20 | 0.07 | — |
| Debt / assets | 2.64 | 0.47 | 0.14 | 0.05 | — |
| Net debt / EBITDA | — | — | — | — | −2.81 |
| Current ratio | 0.04 | 0.28 | 5.10 | 0.39 | 3.63 |
| Quick ratio | 0.04 | 0.20 | 4.76 | 0.39 | 3.63 |
| Interest coverage | -3.8 | -2.7 | -7.8 | -0.7 | — |
| Working capital | −$60.7M | −$25.8M | $8.0M | −$133,618 | $68,488 |
| Invested capital | −$8.9M | $48.8M | $3.2M | $1.7M | $17,012 |
| Tangible asset value | −$61.1M | −$36.4M | $6.4M | −$672,694 | $68,488 |
| Net current asset value | −$61.2M | −$37.0M | $6.1M | −$672,694 | $68,488 |
| Capital allocation | |||||
| Dividends paid | $4.1M | $4.8M | — | — | — |
| Share buybacks (net) | $0 | — | $0 | — | — |
| Capex / revenue | 0.0% | 2.0% | 95.7% | 80.6% | 111.9% |
| Capex / operating cash flow | — | — | — | — | 1,337.5% |
| Capex / depreciation | 0.00 | 0.18 | 0.37 | 0.37 | 0.37 |
| Stock-based compensation / revenue | 3.3% | 9.3% | 2,541.3% | 0.0% | — |
| R&D / revenue | 2.9% | 6.8% | 1,883.2% | — | — |
| SG&A / revenue | 94.0% | 77.0% | 6,265.0% | 98.2% | 34.3% |
| Efficiency | |||||
| Days sales outstanding | 10.7 | 5.2 | 61.4 | 56.6 | 69.5 |
| Days of inventory on hand | — | 18.0 | 6,423.6 | — | — |
| Days payables outstanding | 300.3 | 76.5 | 9,330.7 | 352.3 | 66.8 |
| Cash conversion cycle (days) | -289.6 | -53.3 | -2,845.7 | -295.8 | 2.6 |
| Receivables turnover | 34.21 | 70.22 | 5.94 | 6.45 | 5.26 |
| Payables turnover | 1.22 | 4.77 | 0.04 | 1.04 | 5.46 |
| Inventory turnover | — | 20.27 | 0.06 | — | — |
| Asset turnover | 0.93 | 1.41 | 0.02 | 0.16 | 1.27 |
| Average receivables | $1.1M | $834,490 | $27,738 | $30,333 | $26,827 |
| Average payables | $18.1M | $7.6M | $964,876 | $110,590 | $12,532 |
| Average inventory | — | $1.8M | $664,250 | — | — |
| Intangibles / total assets | 83.8% | 84.5% | 27.4% | 96.5% | 14.7% |
Computed from EBET's annual financial statements (latest annual report filed January 12, 2024) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EBET valuation and financial ratios
It ended the year with $39.8 million of debt and $0.3 million in cash and short-term investments, net debt of $39.5 million. It returned $4.1 million to shareholders: $4.1 million in dividends and $0 in share buybacks.
See the EBET income statement, the EBET chart for price history, or the EBET stock overview for the latest quote and news.
EBET key metrics FAQ
How much debt does EBET have?
EBET had total debt of $39.8 million at the end of fiscal 2023.
What is EBET's current ratio?
EBET's current ratio was 0.04 at the end of fiscal 2023: current assets were 0.04 times current liabilities.