Is EBET, Inc. (EBET) a Buy, Sell, or Hold?
OTC : EBET
EBET, Inc. — Financials
$0.0001 USD
$0.0 (-66.67%)
- Volume
- 254
- Average Volume
- 2.65K
- Market Capitalization
- $1.5K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.04
EBET Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| revenue | 39.18M | 58.6M | 164.81K | 195.78K | 140.98K |
| costOfRevenue | 21.97M | 36.01M | 37744 | 114.56K | 68453 |
| grossProfit | 17.2M | 22.58M | 127.06K | 81214 | 72529 |
| researchAndDevelopmentExpenses | 1.15M | 3.99M | 3.1M | - | - |
| generalAndAdministrativeExpenses | 26.1M | 17.64M | 7.1M | 192.16K | 48426 |
| sellingAndMarketingExpenses | 10.74M | 27.5M | 3.22M | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.84M | 45.14M | 10.33M | 192.16K | 48426 |
| otherExpenses | 44.92M | - | - | - | - |
| operatingExpenses | 82.91M | 49.14M | 13.43M | 192.16K | 48426 |
| costAndExpenses | 104.89M | 85.15M | 13.47M | 306.72K | 116.88K |
| netInterestIncome | -17.11M | -9.89M | -1.7M | -150.38K | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 17.11M | 9.89M | 1.7M | 150.38K | - |
| depreciationAndAmortization | 7.11M | 6.55M | 428.21K | - | 171.86K |
| ebitda | -60.02M | -24.98M | -13.07M | -422.88K | 24103 |
| ebit | -67.13M | -31.53M | -13.5M | -422.88K | 24103 |
| nonOperatingIncomeExcludingInterest | 1.42M | 4.98M | 46304 | 311.93K | - |
| operatingIncome | -65.71M | -26.55M | -13.3M | -110.95K | 24103 |
| totalOtherIncomeExpensesNet | -18.54M | -14.87M | -1.85M | -462.31K | - |
| incomeBeforeTax | -84.24M | -41.43M | -15.2M | -573.26K | 24103 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -84.24M | -41.43M | -15.2M | -573.26K | 24103 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -84.24M | -41.43M | -15.2M | -573.26K | 24103 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -88.33M | -46.18M | -15.2M | -573.26K | 24103 |
| eps | -31.91 | -93.35 | -39.9 | -1.66 | 0.0 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 304.71K | 5.49M | 9.06M | - | 67717 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 304.71K | 5.49M | 9.06M | - | 67717 |
| netReceivables | 643.25K | 1.65M | 21636 | 33839 | 26827 |
| accountsReceivables | 643.25K | 1.65M | 21636 | 33839 | 26827 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | 1.77M | 690.64K | 50000 | - |
| otherCurrentAssets | 1.33M | 1.25M | 170.51K | - | - |
| totalCurrentAssets | 2.28M | 10.15M | 9.95M | 83839 | 94544 |
| propertyPlantEquipmentNet | 161.21K | 546.41K | 258.25K | - | - |
| goodwill | 8.96M | 30.66M | - | - | - |
| intangibleAssets | 3.7M | 27.55M | 3.86M | 2.28M | 16241 |
| goodwillAndIntangibleAssets | 12.66M | 58.2M | 3.86M | 2.28M | 16241 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -1 | - | - |
| totalNonCurrentAssets | 12.83M | 58.75M | 4.11M | 2.28M | 16241 |
| otherAssets | - | - | 1 | - | - |
| totalAssets | 15.1M | 68.9M | 14.06M | 2.37M | 110.78K |
| totalPayables | 22.78M | 13.38M | 1.72M | 208.65K | 12532 |
| accountPayables | 22.78M | 13.38M | 1.72M | 208.65K | 12532 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 39.25M | 21.2M | 1.4M | - | - |
| capitalLeaseObligationsCurrent | - | 129.97K | 170.51K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 937.95K | 1.27M | -1.34M | 8809 | 13524 |
| totalCurrentLiabilities | 62.97M | 35.99M | 1.95M | 217.46K | 26056 |
| longTermDebt | 559.6K | 11.15M | 1.4M | 116.67K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 463.92K | 422.41K | - |
| totalNonCurrentLiabilities | 559.6K | 11.15M | 1.86M | 539.08K | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 129.97K | 170.51K | - | - |
| totalLiabilities | 63.52M | 47.14M | 3.81M | 756.53K | 26056 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 38 | - | - | - |
| commonStock | 14980 | 16654 | 13315 | 7340 | 7340 |
| retainedEarnings | -151.16M | -62.83M | -16.65M | -1.45M | -876.27K |
| additionalPaidInCapital | 103.26M | 91.94M | 26.83M | 3.05M | 953.66K |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| netIncome | -84.24M | -41.43M | -15.2M | -573.26K | 24103 |
| depreciationAndAmortization | 7.11M | 6.55M | 428.21K | - | - |
| deferredIncomeTax | - | - | 5665 | - | - |
| stockBasedCompensation | 1.29M | 5.45M | 4.19M | - | - |
| changeInWorkingCapital | 8.48M | 10.39M | 761.16K | 109.3K | -9232 |
| accountsReceivables | 1.16M | -1.79M | -56888 | -169.63K | -55064 |
| inventory | - | - | - | - | - |
| accountsPayables | 7.35M | 11.99M | 1.58M | 331.62K | 42896 |
| otherWorkingCapital | -26235 | 196.38K | -758.43K | -52699 | 2936 |
| otherNonCashItems | 57.35M | 7.64M | 1.51M | 396.24K | -3079 |
| netCashProvidedByOperatingActivities | -10.01M | -11.39M | -8.31M | -67717 | 11792 |
| investmentsInPropertyPlantAndEquipment | -11390 | -1.2M | -157.71K | - | - |
| acquisitionsNet | 23770 | -56.24M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -420.1K | - | - |
| netCashProvidedByInvestingActivities | 12380 | -57.44M | -577.81K | - | - |
| netDebtIssuance | -3.35M | 26.63M | - | - | - |
| longTermNetDebtIssuance | -3.35M | 26.63M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 5.92M | 37.03M | 17.9M | - | - |
| netCommonStockIssuance | 5.92M | 37.03M | 17.9M | - | - |
| commonStockIssuance | 5.92M | 37.03M | 17.9M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -4.75M | - | - | - |
| commonDividendsPaid | -4.09M | -4.75M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 973.96K | 4.75M | - | - | - |
| netCashProvidedByFinancingActivities | 3.55M | 63.66M | 17.9M | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.52M | 4.28M | 5.21M | 7.97M | 11.58M | 14.41M | 14.29M | 18.17M | 19M | 7.14M |
| costOfRevenue | 1.87M | 2.24M | 2.66M | 4.2M | 6.59M | 8.52M | 8.48M | 10.92M | 12.01M | 4.61M |
| grossProfit | 1.65M | 2.04M | 2.55M | 3.77M | 4.99M | 5.89M | 5.81M | 7.25M | 6.99M | 2.53M |
| researchAndDevelopmentExpenses | 164.66K | 132.96K | 333.41K | 280.2K | 242.04K | 294.07K | 723.52K | 1.12M | 1.14M | 1.02M |
| generalAndAdministrativeExpenses | 2.13M | 2.66M | 15.73M | 3.59M | 3.4M | 3.38M | 5.19M | 3.86M | 5.45M | 3.14M |
| sellingAndMarketingExpenses | 1.29M | 1.79M | 2.08M | 1.98M | 2.31M | 4.37M | 4.79M | 9.26M | 9.47M | 3.97M |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 4.44M | 17.82M | 5.57M | 5.71M | 7.75M | 9.98M | 13.13M | 14.92M | 7.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.58M | 4.58M | 18.15M | 5.85M | 5.95M | 8.04M | 10.7M | 14.24M | 16.06M | 8.13M |
| costAndExpenses | 5.45M | 6.82M | 20.81M | 10.05M | 12.54M | 16.56M | 19.18M | 25.16M | 28.07M | 12.74M |
| netInterestIncome | -1.7M | -1.59M | -1.57M | -9.82M | -2.69M | -3.03M | -4.16M | -1.92M | -2.76M | -976.42K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.7M | 1.59M | 1.57M | 9.82M | 2.69M | 3.03M | 4.16M | 1.92M | 2.76M | 976.42K |
| depreciationAndAmortization | 360.49K | 348.94K | 1.7M | 1.92M | 1.81M | 1.68M | 1.78M | 1.97M | 2.57M | 223.69K |
| ebitda | -2.98M | -1.88M | -25.67M | -31.99M | 486.46K | -2.84M | -5.78M | -5.21M | -6.5M | -7.68M |
| ebit | -3.34M | -2.23M | -27.37M | -33.91M | -1.32M | -4.53M | -7.57M | -7.19M | -9.08M | -7.9M |
| nonOperatingIncomeExcludingInterest | 1.42M | -301.74K | -486.42K | -822.27K | 359.15K | 2.37M | -1.11M | 196.58K | 7277 | 62051 |
| operatingIncome | -1.92M | -2.53M | -27.86M | -34.73M | -964.45K | -2.15M | -4.89M | -6.99M | -9.07M | -7.84M |
| totalOtherIncomeExpensesNet | -3.12M | -1.28M | -1.08M | -9M | -3.05M | -5.4M | -3.05M | -1.99M | -2.77M | -1.04M |
| incomeBeforeTax | -5.05M | -3.82M | -28.94M | -43.73M | -4.01M | -7.56M | -11.73M | -8.98M | -11.84M | -8.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.05M | -3.82M | -28.94M | -43.73M | -4.01M | -7.56M | -11.73M | -8.98M | -11.84M | -8.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.54M | - | -1.42M | -1.37M | - |
| netIncome | -5.05M | -3.82M | -28.94M | -43.73M | -9.75M | -7.56M | -10.32M | -10.39M | -14.61M | -8.88M |
| netIncomeDeductions | - | - | - | 992.27K | 1.56M | - | - | - | - | - |
| bottomLineNetIncome | -5.05M | -3.82M | -28.94M | -44.72M | -5.57M | -9.09M | -13.21M | -10.39M | -13.21M | -9.36M |
| eps | -0.34 | -0.25 | -10.56 | -50.64 | -13.3 | -13.26 | -20.85 | -21.01 | -30.8 | -19.45 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 632.98K | 539.33K | 304.71K | 1.44M | 3.47M | 5.83M | 5.49M | 6.89M | 7.05M | 11.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 632.98K | 539.33K | 304.71K | 1.44M | 3.47M | 5.83M | 5.49M | 6.89M | 7.05M | 11.76M |
| netReceivables | 552.36K | 786.75K | 643.25K | 994.31K | 1.8M | 2.03M | 1.65M | 1.62M | 1.73M | 2.59M |
| accountsReceivables | 552.36K | 786.75K | 643.25K | 994.31K | 1.8M | 2.03M | 1.65M | 1.62M | 1.73M | 2.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 2.26M | 1.5M | 2.09M |
| prepaids | - | - | - | - | - | - | 1.77M | - | - | - |
| otherCurrentAssets | 990.33K | 1.14M | 1.33M | 1.49M | 1.2M | 1.53M | 1.25M | 164.82K | 171.82K | 170.99K |
| totalCurrentAssets | 2.18M | 2.47M | 2.28M | 3.92M | 6.47M | 9.39M | 10.15M | 10.93M | 10.46M | 16.61M |
| propertyPlantEquipmentNet | 94009 | 132.12K | 161.21K | 347.82K | 533.41K | 580.92K | 546.41K | 1.14M | 1M | 583.24K |
| goodwill | 9.15M | 9.35M | 8.96M | 16.81M | 34.2M | 33.54M | 30.66M | 32.67M | 34.91M | 35.62M |
| intangibleAssets | 3.13M | 3.53M | 3.7M | 10.28M | 27.26M | 28.43M | 27.55M | 34.39M | 38.45M | 41.71M |
| goodwillAndIntangibleAssets | 12.28M | 12.88M | 12.66M | 27.09M | 61.46M | 61.98M | 58.2M | 67.05M | 73.36M | 77.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 12.37M | 13.01M | 12.83M | 27.43M | 62M | 62.56M | 58.75M | 68.19M | 74.36M | 77.91M |
| otherAssets | - | - | - | - | - | 9561 | - | - | - | - |
| totalAssets | 14.55M | 15.48M | 15.1M | 31.35M | 68.47M | 71.96M | 68.9M | 79.12M | 84.82M | 94.52M |
| totalPayables | 23.22M | 23.58M | 22.78M | 9.07M | 8.54M | 14.45M | 13.38M | 12.35M | 8.11M | 7.54M |
| accountPayables | 23.22M | 23.58M | 22.78M | 9.07M | 8.54M | 14.45M | 13.38M | 12.35M | 8.11M | 7.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 46.1M | 42.87M | 39.25M | 39.39M | 20.34M | 22.66M | 21.2M | 1.61M | 1.91M | 1.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | 79720 | 105.23K | 129.97K | 164.82K | 171.82K | 170.99K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -9.07M | -8.54M | -14.45M | - | -12.35M | -8.11M | - |
| otherCurrentLiabilities | 821.3K | 944.28K | 937.95K | 1.28M | 926.6K | 1.04M | 1.27M | 1.64M | 1.09M | 1.57M |
| totalCurrentLiabilities | 70.14M | 67.39M | 62.97M | 49.74M | 29.89M | 38.25M | 35.99M | 15.76M | 11.28M | 10.98M |
| longTermDebt | 586.47K | 572.89K | 559.6K | 546.63K | 12.86M | 12.34M | 11.15M | 32.24M | 32.69M | 31.51M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 586.47K | 572.89K | 559.6K | 546.63K | 12.86M | 12.34M | 11.15M | 32.24M | 32.69M | 31.51M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 79720 | 105.23K | 129.97K | 164.82K | 171.82K | 170.99K |
| totalLiabilities | 70.73M | 67.97M | 63.52M | 50.28M | 42.75M | 50.59M | 47.14M | 48.01M | 43.97M | 42.48M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 32 | 38 | 38 | 38 | 41 | 40 | 38 |
| commonStock | 14980 | 14980 | 14980 | 34218 | 25144 | 17275 | 16654 | 16172 | 14416 | 14191 |
| retainedEarnings | -160.02M | -154.98M | -151.16M | -122.21M | -77.49M | -71.92M | -62.83M | -49.62M | -39.22M | -26.01M |
| additionalPaidInCapital | 103.71M | 103.5M | 103.26M | 102.79M | 102.86M | 94.28M | 91.94M | 85.19M | 80.98M | 77.8M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.05M | -3.82M | -28.94M | -43.73M | -4.01M | -7.56M | -11.73M | -8.98M | -11.84M | -8.88M |
| depreciationAndAmortization | 360.49K | 348.94K | 1.7M | 1.92M | 1.81M | 1.68M | 1.78M | 1.97M | 2.57M | 223.69K |
| deferredIncomeTax | - | -2.64M | 11.77M | 31.84M | - | - | - | - | - | 193.48K |
| stockBasedCompensation | 214.62K | 240.83K | 176.56K | 233.44K | 377.7K | 503.1K | 1.11M | 1.09M | 1.81M | 1.44M |
| changeInWorkingCapital | -377.37K | 2.83M | 12.83M | 990.55K | -5.24M | -98325 | 356.05K | 4.2M | 2.35M | 3.48M |
| accountsReceivables | 218.57K | -114.58K | 332.95K | 787.86K | 257.78K | -223.38K | -195.87K | 113.8K | 861.91K | -2.57M |
| inventory | - | - | -13.05M | - | - | - | - | - | - | - |
| accountsPayables | -625.41K | 2.75M | 13.05M | 605.05K | -5.63M | -67499 | 134.44K | 4.55M | 1.35M | 5.95M |
| otherWorkingCapital | 29476 | 194.67K | 12.49M | 202.69K | 131.72K | 192.56K | 417.49K | -464.3K | 141.16K | 102.03K |
| otherNonCashItems | 1.43M | 2.35M | 12963 | 8.45M | 1.64M | 3.65M | 6.04M | 378.79K | 502.9K | 528.21K |
| netCashProvidedByOperatingActivities | -3.42M | -683.7K | -2.45M | -307.58K | -5.43M | -1.82M | -2.44M | -1.33M | -4.6M | -3.02M |
| investmentsInPropertyPlantAndEquipment | -3 | - | -49 | -133 | -3004 | -8204 | -59433 | -238.98K | -509.9K | -392.56K |
| acquisitionsNet | - | - | 23770 | - | - | - | -6000 | - | 399.42K | -56.63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3 | - | 23770 | - | - | - | 55.03M | - | - | -56.63M |
| netCashProvidedByInvestingActivities | - | - | 23721 | -133 | -3004 | -8204 | -65433 | -238.98K | -110.49K | -57.02M |
| netDebtIssuance | 2.1M | 1.9M | 1.65M | -2M | -3M | - | -503.73K | 9.88M | - | 27.13M |
| longTermNetDebtIssuance | 2.1M | 1.9M | 1.65M | -2M | -3M | - | -503.73K | 9.88M | - | 27.13M |
| shortTermNetDebtIssuance | - | - | 5.92M | - | -5.92M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 14196 | 1.41M | - | 35.61M |
| netCommonStockIssuance | - | - | - | - | - | - | 14196 | 1.41M | - | 35.61M |
| commonStockIssuance | - | - | - | - | 5.92M | - | 14196 | 1.41M | - | 35.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -4.09M | - | - | - | -1.48M | - | - | -483.82K |
| commonDividendsPaid | - | - | -4.09M | - | - | - | -1.48M | - | - | -483.82K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 5.92M | 973.96K | 1.48M | -9.88M | - | 483.82K |
| netCashProvidedByFinancingActivities | 2.1M | 1.9M | 1.65M | -2M | 2.92M | 973.96K | -489.53K | 1.41M | - | 62.74M |