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Elys BMG Group, Inc. (ELYS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1280-0.0088 (-6.46%)
At close: 02:57PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.79M
Enterprise Value 7.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.10
Price/Book (mrq)1.77
Enterprise Value/Revenue 0.17
Enterprise Value/EBITDA -0.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.42
52-Week Change 3-74.71%
S&P500 52-Week Change 322.38%
52 Week High 30.7700
52 Week Low 30.1120
50-Day Moving Average 30.1502
200-Day Moving Average 30.2533

Share Statistics

Avg Vol (3 month) 332.03k
Avg Vol (10 day) 319.06k
Shares Outstanding 537.44M
Implied Shares Outstanding 637.44M
Float 827.32M
% Held by Insiders 129.59%
% Held by Institutions 10.00%
Shares Short (Sept 29, 2023) 4165.19k
Short Ratio (Sept 29, 2023) 42.53
Short % of Float (Sept 29, 2023) 40.51%
Short % of Shares Outstanding (Sept 29, 2023) 40.43%
Shares Short (prior month Aug 31, 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 3Dec 12, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Dec 12, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 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