Mobile GlobalEsports Inc (MGAM) Key Metrics
MGAM valuation today
Trailing 12 months · as of October 21, 2026- Market cap
- $52,820
- Enterprise value
- $867,770
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 2.1
- Price / book
- 1.4 10-yr median 1.9
- EV / EBITDA
- 0.3
- Dividend yield
- —
- Beta
- −3.52
MGAM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMGAM valuation Price multiples at each fiscal year-end price.
MGAM returns How much profit the business earns on the capital it uses.
MGAM per-share figures Results divided by the shares outstanding at year-end.
MGAM financial health Debt, liquidity and how easily interest is covered.
MGAM efficiency & capital use Working capital cycle and where the cash goes.
MGAM valuation history
MGAM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MGAM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MGAM price vs earnings per share
MGAM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $4.7M | $86,273 | $6.8M | $16.8M | — |
| Enterprise value | $5.0M | −$842,346 | $3.8M | $9.5M | — |
| Price / sales | — | 3.4 | — | — | — |
| Price / book | — | 0.1 | 2.2 | 1.9 | — |
| EV / sales | — | -33.2 | 770.9 | — | — |
| Earnings yield | −48.2% | −2,689.1% | −99.2% | −7.6% | — |
| Free cash flow yield | −31.7% | −2,520.6% | −52.6% | −8.7% | — |
| Share price at fiscal year-end | $0.10 | $0.00 | $0.33 | $0.82 | — |
| Per share | |||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$0.05 | −$0.11 | −$0.32 | −$0.06 | −$0.01 |
| Operating cash flow per share | −$0.02 | −$0.10 | −$0.17 | −$0.07 | −$0.00 |
| Free cash flow per share | −$0.03 | −$0.10 | −$0.17 | −$0.07 | −$0.00 |
| Cash per share | $0.01 | $0.04 | $0.15 | $0.37 | $0.01 |
| Book value per share | −$0.00 | $0.05 | $0.15 | $0.44 | $0.01 |
| Tangible book value per share | −$0.03 | $0.05 | $0.15 | $0.44 | $0.01 |
| Capex per share | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.02 | — | $0.01 | $0.01 | — |
| Shares outstanding | 46.4M | 21.6M | 21.0M | 20.4M | 18.3M |
| Change in shares outstanding | +115.3% | +2.7% | +2.9% | +11.5% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | −112.7% | −111.8% | −27.7% | −97.4% |
| Return on invested capital (ROIC) | — | — | −625.3% | −123.2% | −664.6% |
| Return on assets (ROA) | −165.3% | −103.0% | −106.9% | −26.9% | −87.1% |
| Return on tangible assets | −356.3% | −214.5% | −198.0% | −13.9% | −87.1% |
| Financial health | |||||
| Total debt | $894,911 | — | $171,715 | $147,545 | — |
| Cash & short-term investments | $573,305 | $928,619 | $3.2M | $7.5M | $238,202 |
| Net debt | $321,606 | −$928,619 | −$3.0M | −$7.4M | −$238,202 |
| Debt / equity | — | — | 0.06 | 0.02 | — |
| Debt / assets | 0.54 | — | 0.05 | 0.02 | — |
| Net debt / EBITDA | — | — | — | — | −4.54 |
| Current ratio | 0.35 | 12.98 | 12.02 | 39.14 | 9.47 |
| Quick ratio | 0.35 | 12.98 | 12.02 | 39.14 | 9.47 |
| Interest coverage | -96.3 | — | — | -973.0 | — |
| Working capital | −$1.2M | $983,635 | $3.0M | $7.9M | $269,386 |
| Invested capital | $159,929 | $85,490 | $100,749 | $1.6M | $31,184 |
| Tangible asset value | −$1.2M | $999,241 | $3.1M | $9.0M | $269,386 |
| Net current asset value | −$1.2M | $983,635 | $2.9M | $7.9M | $269,386 |
| Graham net-net per share | −$0.03 | $0.04 | $0.14 | $0.36 | $0.01 |
| Capital allocation | |||||
| Capex / revenue | 11,311.8% | 266.1% | 392.7% | — | — |
| Capex / depreciation | 9.20 | 1.17 | 0.38 | 5.17 | 0.00 |
| SG&A / revenue | 58,471.1% | 8,945.4% | 100,627.9% | — | — |
| Efficiency | |||||
| Days payables outstanding | — | — | 333.9 | 1,724.9 | — |
| Payables turnover | 0.00 | 0.00 | 1.09 | 0.21 | — |
| Asset turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Average payables | $81,288 | $81,792 | $47,425 | $16,134 | $31,814 |
| Intangibles / total assets | 61.6% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from MGAM's annual financial statements (latest annual report filed March 31, 2026) 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.
MGAM valuation and financial ratios
It ended the year with $0.9 million of debt and $0.6 million in cash and short-term investments, net debt of $0.3 million. The share count rose 153.6% from 18.3M to 46.4M over 4 years.
See the MGAM income statement, the MGAM chart for price history, or the MGAM stock overview for the latest quote and news.
MGAM key metrics FAQ
How much debt does Mobile GlobalEsports have?
Mobile GlobalEsports had total debt of $0.9 million at the end of fiscal 2025.
What is Mobile GlobalEsports's free cash flow yield?
Mobile GlobalEsports generated -$1.5 million of free cash flow in fiscal 2025, a free cash flow yield of −31.7% on its market value at year-end ($4.7 million).
What is Mobile GlobalEsports's current ratio?
Mobile GlobalEsports's current ratio was 0.35 at the end of fiscal 2025: current assets were 0.35 times current liabilities.