Financial Snapshot

Revenue
$2.100K
TTM
Gross Margin
23.64%
TTM
Net Earnings
-$21.50K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
8.29%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Book Value
Cash
Q4 2024
P/E
-668.8
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $5.400K $18.79K $45.17K $20.42K $5.410K $7.440K $2.600K
YoY Change -71.27% -58.39% 121.19% 277.47% -27.28% 186.15%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018
Revenue $5.400K $18.79K $45.17K $20.42K $5.410K $7.440K $2.600K
Cost Of Revenue $4.270K $15.29K $26.59K $14.96K $4.770K $6.410K $2.150K
Gross Profit $1.130K $3.505K $18.58K $5.457K $640.00 $1.030K $450.00
Gross Profit Margin 20.93% 18.65% 41.13% 26.72% 11.83% 13.84% 17.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018
Selling, General & Admin $29.54K $31.98K $59.62K $41.22K $31.96K $1.490K
YoY Change -7.63% -46.36% 44.64% 28.97% 2044.97%
% of Gross Profit 842.8% 172.12% 1092.54% 6440.63% 3102.91% 331.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $32.16K $29.54K $31.98K $59.62K $41.22K $31.97K $1.490K
YoY Change 8.87% -7.63% -46.36% 44.66% 28.92% 2045.64%
Operating Profit -$31.03K -$26.03K -$13.40K -$54.17K -$40.57K -$30.94K -$1.040K
YoY Change 19.19% 94.29% -75.26% 33.5% 31.13% 2875.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $40.96K $0.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018
Pretax Income $9.928K -$26.03K -$13.40K -$54.17K -$40.57K -$30.94K -$1.040K
YoY Change -138.14% 94.29% -75.26% 33.5% 31.13% 2875.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings $9.928K -$26.03K -$13.40K -$54.17K -$40.57K -$30.94K -$1.040K
YoY Change -138.14% 94.29% -75.26% 33.5% 31.14% 2874.81%
Net Earnings / Revenue 183.85% -138.52% -29.66% -265.25% -749.96% -415.83% -40.0%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $2.150K $7.900K $10.51K $22.69K $22.09K $15.41K
YoY Change -72.78% -24.83% -53.68% 2.72% 43.35%
Cash & Equivalents $2.150K $7.900K $10.51K $22.69K $22.09K $15.41K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $270.00 $540.00 $1.620K $2.270K $3.830K $5.290K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.420K $8.440K $12.13K $24.96K $25.92K $20.69K
YoY Change -71.33% -30.42% -51.4% -3.7% 25.28%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Assets $2.420K $8.440K $12.13K $24.96K $25.92K $20.69K
YoY Change
Accounts Payable $74.10K $57.79K $61.78K $24.44K $6.330K $1.170K
YoY Change 28.22% -6.46% 152.78% 286.1% 441.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $91.50K $71.49K $61.78K $25.94K $6.330K $1.170K
YoY Change 27.99% 15.72% 138.16% 309.79% 441.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $91.50K $71.49K $61.78K $25.94K $6.330K $1.170K
YoY Change 27.99% 15.72% 138.16% 309.79% 441.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding 14.38M shares 14.38M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $14.38 Million

About Pacific Sports Exchange Inc.

Pacific Sports Exchange, Inc. engages in the reselling of new and used tennis and golf equipment. The company is headquartered in Portland, Oregon and currently employs 0 full-time employees. The company went IPO on 2022-10-03. The firm specialized in the reselling of new and used tennis and golf equipment, including reselling used golf carts and engaging in consignment sales of tennis rackets. The firm provides it to both domestic and international customers. The company has established relationships with local Southwest Florida sports retailers to purchase their surplus end-of-season inventory and trade-ins. The firm also attends golf and tennis trade shows and monitors re-seller equipment events. The firm operates as an online-only retailer and utilizes eBay Inc. (eBay) as its prime marketing channel.

Industry: Retail-Miscellaneous Shopping Goods Stores Peers: