Vip Play, Inc. - Understand $vipz stock

$VIPZ Market Cap: $56.88 Million

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Financial Snapshot

Revenue

-$801.3K

TTM

Gross Margin

Net Earnings

-$17.87M

TTM

Current Assets

$1.068M

Q3 2024

Current Liabilities

$26.24M

Q3 2024

Current Ratio

4.07%

Q3 2024

Total Assets

$8.171M

Q3 2024

Total Liabilities

$26.58M

Q3 2024

Book Value

-$18.41M

Q3 2024

Cash

$544.4K

Q3 2024

P/E

-3.183

Nov 11, 2024 EST

Free Cash Flow

-$7.583M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020
Revenue	-$1.098M	-$36.79K	$78.41K	$47.17K	$26.87K
YoY Change	2885.6%	-146.92%	66.23%	75.55%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020
Revenue	-$1.098M	-$36.79K	$78.41K	$47.17K	$26.87K
Cost Of Revenue	$1.320M	$46.82K	$63.17K	$43.93K	$24.85K
Gross Profit	-$2.419M	-$83.61K	$15.24K	$3.240K	$2.020K
Gross Profit Margin			19.44%	6.87%	7.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020
Selling, General & Admin	$6.352M	$2.157M	$648.2K	$48.88K	$8.810K
YoY Change	194.42%	232.86%	1226.02%	454.82%
% of Gross Profit			4253.02%	1508.64%	436.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.660K	$1.740K	$0.00
YoY Change	-4.6%
% of Gross Profit			0.0%
Operating Expenses	$12.50M	$7.788M	$648.2K	$48.89K	$8.810K
YoY Change	60.44%	1101.62%	1225.75%	454.94%
Operating Profit	-$14.91M	-$7.872M	-$632.9K	-$45.65K	-$6.790K
YoY Change	89.46%	1143.76%	1286.46%	572.31%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020
Interest Expense		$240.00	-$8.840K	-$6.000K	-$810.00
YoY Change		-102.71%	47.33%	640.74%
% of Operating Profit
Other Income/Expense, Net	-$15.47M	-$3.456M	-$83.05K
YoY Change	347.6%	4062.04%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020
Pretax Income		-$11.33M	-$1.463M	-$51.64K	-$7.590K
YoY Change		674.29%	2733.23%	580.37%
Income Tax
% Of Pretax Income
Net Earnings	-$30.39M	-$11.34M	-$1.463M	-$51.64K	-$7.590K
YoY Change	168.0%	674.93%	2733.23%	580.37%
Net Earnings / Revenue			-1865.94%	-109.48%	-28.25%
Basic Earnings Per Share	-$0.55	-$0.32	-$0.02
Diluted Earnings Per Share	-$0.55	-$0.32	-$49.10K	-$1.773K	-$261.70

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020
Cash & Short-Term Investments	$355.4K	$66.24K	$88.57K	$37.92K
YoY Change	436.53%	-25.21%	133.57%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$1.194M	$9.060K	$10.14K	$470.00
YoY Change	13082.01%	-10.65%	2057.45%
Inventory		$990.00	$8.340K	$45.12K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.550M	$76.30K	$107.1K	$83.51K
YoY Change	1931.04%	-28.72%	28.19%
Property, Plant & Equipment	$3.810K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.682M	$1.520K	$1.520K
YoY Change	373704.61%	0.0%
Total Long-Term Assets	$13.75M	$1.520K	$1.520K	$0.00
YoY Change	904692.76%	0.0%
Total Assets	$15.30M	$77.82K	$108.6K	$83.51K
YoY Change
Accounts Payable	$1.219M	$381.9K	$36.33K	$31.10K
YoY Change	219.22%	951.11%	16.82%
Accrued Expenses	$323.9K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$6.348M	$231.5K	$75.00K	$45.00K
YoY Change	2641.74%	208.72%	66.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$14.89M	$613.4K	$111.3K	$76.10K
YoY Change	2326.69%	450.98%	46.29%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$850.0K
YoY Change
Total Long-Term Liabilities	$850.0K	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$15.74M	$613.4K	$111.3K	$76.10K
YoY Change	2465.26%	450.98%	46.29%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022
Basic Shares Outstanding	55.35M shares	38.33M shares	29.80M shares
Diluted Shares Outstanding	55.35M shares	38.33M shares	29.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $56.88 Million

About VIP Play, Inc.

KeyStar Corp. is a mobile gaming platform for consumers that offers both a traditional sports book and peer-to-peer sports betting. The company is headquartered in Miami, Florida and currently employs 13 full-time employees. The company went IPO on 2021-07-22. The Company, through its ZenSports brand, offers a full-featured, native mobile, and global online sports betting platform incorporating; a sports book, peer-to-peer betting, eSports wagering, loyalty, and player retention. The company has developed and deployed a KeyStar corporate Website and a ZenSports sports betting Website. A ZenSports sports betting mobile app is available for download from the Apple App Store. A ZenSports Android mobile app is available for download from the ZenSports Website. The firm has sports betting operations in Tennessee. Its subsidiaries include UG Acquisition Sub, Inc. and KeyStar TN LLC.

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