Sharplink Inc Ordinary Shares SBET

Morningstar Rating
$9.35 −0.23 (2.40%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SBET is trading at a LOCK|HP#WxX premium.
Price
$9.58
Fair Value
LOCK|.RvM<GG
Uncertainty
LOCK|bM T&<&t
1-Star Price
LOCK|.rC&^Q>$
5-Star Price
LOCK|PPKG#^#
Economic Moat
LOCK|#?M
Capital Allocation
—

News

Trading Information

Previous Close Price
$9.58
Day Range
$9.23–10.23
52-Week Range
$4.46–19.54
Bid/Ask
$9.31 / $9.34
Shares Outstanding
216.98M
Market Cap
$2.03B
Volume/Avg
8M / 9M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
37.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Sharplink Inc is one of those publicly traded companies to adopt ETH as its primary treasury reserve asset. This move reflects the Company's commitment to align corporate treasury with the future of programmable finance, digital capital markets, and decentralized infrastructure. The Company also operates an online affiliate marketing company that delivers different fan activation solutions to its sportsbook and online casino gaming partners. The company operates in two reportable segments: ETH Treasury Management and Affiliate Marketing. The majority of its revenue is generated from the ETH Treasury Management. Geographically, the company operates in the United States and the rest of the world.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
15

Valuation

Metric
SBET
Price/Earnings (Normalized)
—
Price/Book Value
1.47
Price/Sales
37.77
Price/Cash Flow
—
Price/Earnings
SBET

Financial Strength

Metric
SBET
Quick Ratio
10.29
Current Ratio
10.45
Interest Coverage
—
Quick Ratio
SBET

Profitability

Metric
SBET
Return on Assets (Normalized)
−19.13%
Return on Equity (Normalized)
−19.19%
Return on Invested Capital (Normalized)
−19.22%
Return on Assets
SBET

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