Price Alert

Allied Esports Entertainm... (AESE)

NASDAQ: AESE · Real-Time Price · USD

1.39

0.03 (2.21%)

At close: Dec 01, 2022, 6:00 AM

Allied Esports Entertainment Statistics

Share Statistics

Allied Esports Entertainment has 0 shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.06%
Owned by Institutions (%)	n/a
Shares Floating	14.92M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 121.43K, so 0% of the outstanding shares have been sold short.

Short Interest	121.43K
Short % of Shares Out	n/a
Short % of Float	0.7%
Short Ratio (days to cover)	1.75

Valuation Ratios

PE Ratio	0
Forward PE	n/a
PS Ratio	0.01
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Allied Esports Entertainment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.08.

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	0.08
Debt / EBITDA	-0.27
Debt / FCF	-0.57
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$103.17M
Profits Per Employee	$-190.42M
Employee Count	88
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 0.01% in the last 52 weeks. The beta is 1.28, so Allied Esports Entertainment's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	0.01%
50-Day Moving Average	1.22
200-Day Moving Average	1.48
Relative Strength Index (RSI)	62.7
Average Volume (20 Days)	73,781

Income Statement

In the last 12 months, Allied Esports Entertainment had revenue of 9.08B and earned -16.76B in profits. Earnings per share was -0.42.

Revenue	9.08B
Gross Profit	n/a
Operating Income	-23.31B
Net Income	-16.76B
EBITDA	-20.81B
EBIT	-23.31B
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 59.24B in cash and 5.6B in debt, giving a net cash position of 53.64B.

Cash & Cash Equivalents	59.24B
Total Debt	5.6B
Net Cash	53.64B
Retained Earnings	-130.43B
Total Assets	93.12B
Working Capital	74.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77B and capital expenditures -82.95M, giving a free cash flow of -9.85B.

Operating Cash Flow	-9.77B
Capital Expenditures	-82.95M
Free Cash Flow	-9.85B
FCF Per Share	-244.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-256.69%
Pretax Margin	-184.57%
Profit Margin	-184.57%
EBITDA Margin	-229.2%
EBIT Margin	-256.69%
FCF Margin	-108.52%

Dividends & Yields

AESE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AESE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.11
Piotroski F-Score	4