EPYFF (ePlay Digital) Operating Income: $-0.22 Mil (TTM As of Sep. 2023)

What is ePlay Digital Operating Income?

ePlay Digital EPYFF -99.95% Operating Income is $-0.22 Mil as of Sep. 2023.

ePlay Digital's Operating Income for the three months ended in Sep. 2023 was $-0.02 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.22 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. ePlay Digital's Operating Income for the three months ended in Sep. 2023 was $-0.02 Mil. ePlay Digital's Revenue for the three months ended in Sep. 2023 was $0.00 Mil. Therefore, ePlay Digital's Operating Margin % for the quarter that ended in Sep. 2023 was %.

ePlay Digital's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. ePlay Digital's annualized ROC % for the quarter that ended in Sep. 2023 was -6.31%. ePlay Digital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was %.

ePlay Digital (OTCPK:EPYFF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

ePlay Digital's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-0.06 * ( 1 - 0% )	/	( (0.961	+	0.94)	/ 2 )
=	-0.06	/	0.9505
=	-6.31 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.018	-	0.297	-	( 0.002	-	max(0, 1.256	-	0.016	+	0.002	))
=	0.961

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.017	-	0.309	-	( 0.001	-	max(0, 1.248	-	0.016	+	0.001	))
=	0.94

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

ePlay Digital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.06	/	( ( (0 + max(-0.296, 0))	+	(0 + max(-0.309, 0)) )	/	2 )
=	-0.06	/	( ( 0	+	0 )	/	2 )
=	-0.06	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.297	+	0	+	-0.00099999999999989)
=	-0.296

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0)	-	(0.309	+	0	+	0)
=	-0.309

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

ePlay Digital's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %	=	Operating Income (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.015	/	0
	=	%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

ePlay Digital Operating Income Related Terms

ePlay Digital Operating Income Historical Data

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The historical data trend for ePlay Digital's Operating Income can be seen below:

ePlay Digital Operating Income Chart

ePlay Digital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Income

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-0.51

-0.91

-0.29

-1.17

-0.56

ePlay Digital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Income	Get a 7-Day Free Trial															-0.09	-0.13	-0.04	-0.04	-0.02

ePlay Digital Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.22 Mil.

Frequently Asked Questions Learn more about Operating Income →

What does a Operating Income of $-0.22 Mil mean?

ePlay Digital (EPYFF) has a Operating Income of $-0.22 Mil as of Sep. 2023. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on ePlay Digital and its competitors.

Is ePlay Digital's Operating Income too high?

ePlay Digital's current Operating Income is $-0.22 Mil.

How does ePlay Digital's Operating Income compare to ATVI and NTES?

ePlay Digital's Operating Income of $-0.22 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Operating Income for an Interactive Media company?

A good Operating Income depends on the Interactive Media industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Operating Income mean?

A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on ePlay Digital and its competitors. ePlay Digital's current Operating Income is $-0.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ePlay Digital stock overvalued right now?

ePlay Digital (EPYFF) has a current Operating Income of $-0.22 Mil. The current Operating Income is $-0.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Operating Income calculated?

Operating Income is calculated from a company's financial statements. For ePlay Digital (EPYFF), the current Operating Income is $-0.22 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ePlay Digital Business Description

Industry Communication Services Interactive Media

Comparable Companies TSXV:KUU TSXV:GOOD TSXV:CNS XCNQ:PLAY TSXV:BP ATVI MEX:ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697 SZSE:002555 BILI XKRX:259960 SZSE:300418 HKSE:03888

Address 246 Stewart Green SW, Suite 2464, Corporate Administration, Calgary, AB, CAN, T3H 3C8

Website https://www.eplaydigital.com

ePlay Digital Inc is an real-time 3D (RT3D) and Augmented Reality (AR) sports content and game creator and metaverse publisher. Its platform uses Artificial Intelligence (AI) to create the Klocked Sports World metaverse for sports and mass participation events. Broadcasters, federations, leagues, teams, race organizers, and brands count on Klocked Sports World virtual production and/or apps to create epic sports broadcasts, replays, tools, and games.