
Seaniemac (BETS) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Income Metrics
Balance Sheet Metrics
Total Assets
32.3M
Total Liabilities
3.4M
Shareholders Equity
28.9M
Debt to Equity
0.12
Cash Flow Metrics
Revenue & Profitability Trend
Seaniemac Income Statement From 2020 to 2023
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenue | 2.9M | 765.1K | 358.5K | 448.0K |
Cost of Goods Sold | 5.6M | 450.3K | 180.2K | 347.7K |
Gross Profit | -2.7M | 314.8K | 178.3K | 100.3K |
Gross Margin % | -95.0% | 41.1% | 49.7% | 22.4% |
Operating Expenses | ||||
Research & Development | - | - | - | - |
Selling, General & Administrative | 39.5M | 10.4M | 8.8M | 2.4M |
Other Operating Expenses | - | - | - | - |
Total Operating Expenses | 39.5M | 10.4M | 8.8M | 2.4M |
Operating Income | -42.2M | -10.1M | -8.6M | -2.3M |
Operating Margin % | -1,463.9% | -1,319.3% | -2,399.1% | -510.4% |
Non-Operating Items | ||||
Interest Income | - | - | 386.1K | 35.7K |
Interest Expense | - | - | - | - |
Other Non-Operating Income | -54.6M | -3.2M | 130.3K | 169.7K |
Pre-tax Income | -96.8M | -13.3M | -8.2M | -2.1M |
Income Tax | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -92.2M | -25.8M | -8.0M | -2.1M |
Net Margin % | -3,199.0% | -3,375.2% | -2,243.5% | -473.8% |
Key Metrics | ||||
EBITDA | 16.7M | -6.7M | -8.6M | -2.3M |
EPS (Basic) | - | $-4,950.00 | $-1,185.00 | $-6,998.67 |
EPS (Diluted) | - | $-4,950.00 | $-1,185.00 | $-6,998.67 |
Basic Shares Outstanding | - | 5292 | 6767 | 301 |
Diluted Shares Outstanding | - | 5292 | 6767 | 301 |
Income Statement Trend
Seaniemac Balance Sheet From 2020 to 2023
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash & Equivalents | 5.4M | 13.0M | 20.7M | 5.3M |
Short-term Investments | - | - | 2.5M | 2.3M |
Accounts Receivable | 9.5K | 0 | 116.4K | 183.6K |
Inventory | 188.4K | 217.5K | 104.3K | 1.4M |
Other Current Assets | 3.4M | 250.3K | 241.2K | 108.2K |
Total Current Assets | 10.3M | 46.7M | 54.9M | 11.5M |
Non-Current Assets | ||||
Property, Plant & Equipment | 10.6M | 0 | 26.6K | 51.5K |
Goodwill | 493.0K | 540.2K | 66.5K | 16.2M |
Intangible Assets | 70.8K | 84.9K | 66.5K | 66.4K |
Long-term Investments | - | - | - | - |
Other Non-Current Assets | - | 8.3K | 20.8K | 93.0K |
Total Non-Current Assets | 22.0M | 67.8M | 12.2M | 11.1M |
Total Assets | 32.3M | 114.6M | 67.2M | 22.6M |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable | 81.5K | 343.9K | 21.3K | 64.3K |
Short-term Debt | 432.9K | 86.5K | 147.0K | 315.3K |
Current Portion of Long-term Debt | - | - | - | - |
Other Current Liabilities | 2.2M | 598.6K | 1.5M | 1.2M |
Total Current Liabilities | 2.8M | 1.1M | 1.7M | 1.7M |
Non-Current Liabilities | ||||
Long-term Debt | 565.9K | 17.8K | 18.0K | 310.1K |
Deferred Tax Liabilities | - | - | - | - |
Other Non-Current Liabilities | - | - | - | - |
Total Non-Current Liabilities | 565.9K | 17.8K | 18.0K | 310.1K |
Total Liabilities | 3.4M | 1.1M | 1.7M | 2.0M |
Equity | ||||
Common Stock | 0 | 0 | 2.0K | 4.5K |
Retained Earnings | -134.9M | -42.7M | -18.4M | -10.3M |
Treasury Stock | - | - | - | - |
Other Equity | - | - | - | - |
Total Shareholders Equity | 28.9M | 113.4M | 65.5M | 20.6M |
Key Metrics | ||||
Total Debt | 998.8K | 104.4K | 165.0K | 625.4K |
Working Capital | 7.5M | 45.6M | 53.3M | 9.8M |
Balance Sheet Composition
Seaniemac Cash Flow Statement From 2020 to 2023
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Operating Activities | ||||
Net Income | -96.8M | -13.3M | -8.2M | -2.1M |
Depreciation & Amortization | 4.6M | 479.1K | 317.5K | 233.8K |
Stock-Based Compensation | 4.6M | 5.6M | 4.6M | 4.4K |
Working Capital Changes | 127.7K | -297.6K | -396.2K | 65.3K |
Operating Cash Flow | -89.2M | -7.5M | -3.7M | -1.8M |
Investing Activities | ||||
Capital Expenditures | -14.3M | -48.0M | -8.9M | -364.7K |
Acquisitions | 0 | -749.8K | -1.5M | -2.6M |
Investment Purchases | - | - | -11.0M | 0 |
Investment Sales | 0 | 0 | 2.0M | 995.6K |
Investing Cash Flow | -9.3M | -74.2M | -36.2M | -2.0M |
Financing Activities | ||||
Share Repurchases | - | - | - | - |
Dividends Paid | - | - | - | - |
Debt Issuance | - | - | - | - |
Debt Repayment | - | - | - | - |
Financing Cash Flow | 7.1M | 75.2M | 48.3M | 4.5M |
Free Cash Flow | -27.2M | -54.2M | -12.3M | -2.4M |
Net Change in Cash | -91.5M | -6.6M | 8.5M | 774.6K |
Cash Flow Trend
Seaniemac Key Financial Ratios
Valuation Ratios
Price to Sales
202.83
Profitability Ratios
Profit Margin
-94.97%
Operating Margin
-1,463.86%
Return on Equity
-318.90%
Return on Assets
-285.64%
Financial Health
Current Ratio
3.68
Debt to Equity
0.03
Per Share Data
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
bets | 584.9M | - | - | -318.90% | -94.97% | 0.03 |
Morgan Stanley | 224.2B | 15.91 | 2.33 | 12.14% | 22.49% | 416.64 |
Goldman Sachs | 217.7B | 15.63 | 1.88 | 12.74% | 28.40% | 588.39 |
Hut | 2.4B | 4.76 | 2.30 | -6.27% | -39.92% | 35.93 |
Perella Weinberg | 1.9B | 21.54 | 7.95 | 43.63% | 6.57% | 105.05 |
Terawulf | 1.9B | -24.64 | 11.75 | -56.12% | -94.09% | 288.69 |
Financial data is updated regularly. All figures are in the company's reporting currency.