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SLGG - Super League Gaming, Inc.

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
Santa Monica, United States
Type: Equity

SLGG price evolution
SLGG
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Current assets
Cash $1.14 $7.07 $7.78 $14.53
Short term investments
Net receivables $5.2 $4.64 $5.79 $6.33
Inventory
Total current assets $7.71 $13 $14.69 $22.2
Long term investments
Property, plant & equipment $0.17 $0.2 $0.19 $0.1
Goodwill & intangible assets $29.47 $72.93 $73.53 $74.51
Total noncurrent assets $29.64 $73.13 $73.72 $74.61
Total investments
Total assets $37.36 $86.13 $88.41 $96.81
Current liabilities
Accounts payable $7.29 $5.44 $3.99 $5.51
Deferred revenue $0.03 $0.03 $0.07 $0.08
Short long term debt $4.28 $4.02
Total current liabilities $11.6 $9.49 $4.06 $5.59
Long term debt
Total noncurrent liabilities $0.47 $0.47 $0.47 $0.52
Total debt $4.28 $4.02
Total liabilities $12.07 $9.96 $4.53 $6.11
Shareholders' equity
Retained earnings -$194.53 -$141.93 -$133.21 -$125.29
Other shareholder equity
Total shareholder equity $25.28 $76.17 $83.88 $90.7
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $14.53 $7.94 $8.44 $2.77
Short term investments
Net receivables $6.33 $0.59 $0.29 $0.49
Inventory
Total current assets $22.2 $9.37 $9.66 $3.75
Long term investments
Property, plant & equipment $0.1 $0.14 $0.24 $0.53
Goodwill & intangible assets $74.51 $4.47 $4.55 $0.71
Total noncurrent assets $74.61 $4.61 $4.79 $1.24
Total investments
Total assets $96.81 $13.98 $14.45 $4.99
Current liabilities
Accounts payable $5.51 $1.83 $0.85 $0.81
Deferred revenue $0.08 $0.15 $0.04
Short long term debt $10.92
Total current liabilities $5.59 $1.83 $1 $11.78
Long term debt $1.21
Total noncurrent liabilities $0.52 $1.21
Total debt $1.21 $10.92
Total liabilities $6.11 $3.04 $1 $11.78
Shareholders' equity
Retained earnings -$125.29 -$104.54 -$85.81 -$55.13
Other shareholder equity
Total shareholder equity $90.7 $10.94 $13.44 -$6.79
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Jan 2022
Revenue
Total revenue $4.51 $4.28 $3.77
Cost of revenue $2.72 $2.46 $1.91
Gross Profit $1.79 $1.82 $1.86
Operating activities
Research & development $3.83 $4.57 $4.21
Selling, general & administrative $8.04 $5.99 $5.61
Total operating expenses $53.87 $10.56 $9.82
Operating income -$52.08 -$8.74 -$7.96
Income from continuing operations
EBIT -$52.09 -$8.74 -$7.96
Income tax expense -$0.05
Interest expense $0.51 -$0.02 $0
Net income
Net income -$52.6 -$8.72 -$7.92
Income (for common shares) -$52.6 -$8.72 -$7.92
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $2.06 $1.08 $1.05
Cost of revenue $0.86 $0.51 $0.68
Gross Profit $1.21 $0.57 $0.36
Operating activities
Research & development $6.65 $4.52 $0.02
Selling, general & administrative $13.3 $16.82 $16.51
Total operating expenses $19.95 $21.34 $16.52
Operating income -$18.74 -$20.77 -$16.16
Income from continuing operations
EBIT -$18.72 -$20.74 -$16.16
Income tax expense
Interest expense $0.01 $9.94 $4.47
Net income
Net income -$18.73 -$30.68 -$20.63
Income (for common shares) -$18.73 -$30.68 -$20.63
(in millions $) 30 Sep 2022 30 Jun 2022 31 Mar 2022 31 Dec 2021
Net income -$52.6 -$8.72 -$7.92 -$7.13
Operating activities
Depreciation $1.35 $1.35 $1.35 $1.36
Business acquisitions & disposals -$3.21
Stock-based compensation $1.19 $1 $1.1 $0.77
Total cash flows from operations -$5.79 -$3.96 -$6.29 -$6.43
Investing activities
Capital expenditures -$0.29 -$0.76 -$0.46 -$0.34
Investments
Total cash flows from investing -$0.29 -$0.76 -$0.46 -$3.54
Financing activities
Dividends paid
Sale and purchase of stock $0.31 $0.01
Net borrowings -$0.16 $4
Total cash flows from financing $0.16 $4
Effect of exchange rate
Change in cash and equivalents -$5.93 -$0.71 -$6.75 -$9.98
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income -$20.75 -$18.73 -$30.68 -$20.63
Operating activities
Depreciation $3.32 $1.37 $0.86 $1.11
Business acquisitions & disposals -$3.12 -$0.15 -$2.01 -$0.09
Stock-based compensation $2.38 $2 $6.22 $3.94
Total cash flows from operations -$22.71 -$14.88 -$13.65 -$10.68
Investing activities
Capital expenditures -$1.09 -$1.04 -$1.15 -$0.77
Investments
Total cash flows from investing -$4.2 -$1.19 -$3.16 -$0.87
Financing activities
Dividends paid
Sale and purchase of stock $33.5 $14.37 $22.46
Net borrowings $1.2 $12.61
Total cash flows from financing $33.5 $15.57 $22.48 $12.61
Effect of exchange rate
Change in cash and equivalents $6.59 -$0.5 $5.67 $1.06
Fundamentals
Market cap $18.03M
Enterprise value $21.17M
Shares outstanding 37.57M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 25.05%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.71
Book/Share 0.67
Cash/Share 0.03
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.07
Net debt/EBITDA N/A
Current ratio 0.66
Quick ratio 0.66