Sharplink Inc Ordinary Shares SBET

Morningstar Rating
$5.67 −0.08 (1.31%)
View Full Chart

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 within a range we consider fairly valued.
Price
$5.67
Fair Value
LOCK|!$l?&t
Uncertainty
LOCK|#$$
1-Star Price
LOCK|.t^?@HWM
5-Star Price
LOCK|CB%bY@
Economic Moat
LOCK|&T>
Capital Allocation

Trading Information

Previous Close Price
$5.74
Day Range
$5.445.76
52-Week Range
$4.4640.46
Bid/Ask
$5.60 / $5.66
Shares Outstanding
210.26M
Market Cap
$1.19B
Volume/Avg
7M / 9M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
16.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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
0.65
Price/Sales
16.79
Price/Cash Flow
Price/Earnings
SBET

Financial Strength

Metric
SBET
Quick Ratio
3.19
Current Ratio
3.32
Interest Coverage
Quick Ratio
SBET

Profitability

Metric
SBET
Return on Assets (Normalized)
−15.56%
Return on Equity (Normalized)
−15.61%
Return on Invested Capital (Normalized)
−15.64%
Return on Assets
SBET

Capital Markets Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Morgan Stanley
MS
LOCK|VtP?hLCLLOCK|!z$339B
The Goldman Sachs Group Inc
GS
LOCK|L^JwFtCLOCK|@Qv$314B
Charles Schwab Corp
SCHW
LOCK|ScV!!B$LOCK|M#$177B
Robinhood Markets Inc Class A
HOOD
LOCK|?#@j@$YLOCK|^%$&Z$90B
Interactive Brokers Group Inc Class A
IBKR
LOCK|yWB<CPLOCK|?!$40B
LPL Financial Holdings Inc
LPLA
LOCK|X?sk%RLOCK|Qw?$26B
Tradeweb Markets Inc
TW
LOCK|y#tM^#@cLOCK|h!Q$21B
Evercore Inc Class A
EVR
LOCK|bWTC^JLOCK|#g^b$13B
Jefferies Financial Group Inc
JEF
LOCK|%RVsTRVLOCK|!T$13B
IREN Ltd
IREN
LOCK|d>^?&>LOCK|PS$12B

Sponsor Center