# Sharplink Inc. (SBET) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $8.68, market value $1.9 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Sharplink Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 37.5×**. Each dollar of revenue is priced at 37.5×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.

## Profitability
- **Return on equity: -30.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -55.8%**. Return on all capital, debt included, is -55.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -70.3%**. Each dollar of assets produces -70.3% of profit.

## Growth
- **Revenue growth (1 yr): 666.1%** (3-yr 100.3%/yr). Revenue grew 666.1% over the last year.
- **EPS growth (1 yr): -126.7%**. Earnings per share fell 126.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 2.44** (quick 2.44). Current assets cover the next year's liabilities 2.44 times.
- **Altman Z-score: 89.06**. A Z-score of 89.06 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Sharplink Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -43.7%** (YTD -2.9%, 3-mo 67.2%). The shares are down 43.7% over twelve months including dividends.
- **From 52-week high: -55.6%** (94.6% above the low). Trading 56% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 64**. An RSI of 64 is neutral.
- **Beta (1 yr): 3.37** (volatility 78%). Beta of 3.37 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SBET · Page: https://foliofundamentals.com/stocks/sbet

Not investment advice.