Allied Gaming & Entertainment Statistics
Share Statistics
Allied Gaming & Entertainment has 44.11M shares outstanding. The number of shares has increased by -2.38% in one year.
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.59M |
| Failed to Deliver (FTD) Shares | 457 |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 98.70K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 98.70K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 4.6 |
Valuation Ratios
The PE ratio is -10.97 and the forward PE ratio is null.
| PE Ratio | -10.97 |
| Forward PE | null |
| PS Ratio | 5.15 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | -4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Allied Gaming & Entertainment Inc. has an Enterprise Value (EV) of 55.73M.
| EV / Earnings | -15.5 |
| EV / Sales | 7.28 |
| EV / EBITDA | -10.93 |
| EV / EBIT | -8.44 |
| EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.55 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.11 |
| Total Debt / Capitalization | 10.03 |
| Cash Flow / Debt | -0.88 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -6.02% |
| Revenue Per Employee | 104.86K |
| Profits Per Employee | -49.25K |
| Employee Count | 73 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 14.68 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -40% in the last 52 weeks. The beta is 1.38, so Allied Gaming & Entertainment 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 25.56 |
| Average Volume (20 Days) | 27.94K |
Income Statement
In the last 12 months, Allied Gaming & Entertainment had revenue of $7.66M and earned -$3.60M in profits. Earnings per share was $-0.1.
| Revenue | 7.66M |
| Gross Profit | 2.86M |
| Operating Income | -6.60M |
| Net Income | -3.60M |
| EBITDA | -5.10M |
| EBIT | -6.60M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has $16.32M in cash and $16.27M in debt, giving a net cash position of $47.19K.
| Cash & Cash Equivalents | 16.32M |
| Total Debt | 16.27M |
| Net Cash | 47.19K |
| Retained Earnings | -113.67M |
| Total Assets | 129.83M |
| Working Capital | 62.77B |
Cash Flow
In the last 12 months, operating cash flow was -$8.14M and capital expenditures -$1.05M, giving a free cash flow of -$9.19M.
| Operating Cash Flow | -8.14M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 37.35%, with operating and profit margins of -86.21% and -46.97%.
| Gross Margin | 37.35% |
| Operating Margin | -86.21% |
| Pretax Margin | -46.97% |
| Profit Margin | -46.97% |
| EBITDA Margin | -66.62% |
| EBIT Margin | -86.21% |
| FCF Margin | -120% |
Dividends & Yields
AGAE 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 | -11.9% |
| FCF Yield | -24.85% |
Analyst Forecast
Currently there are no analyst rating for AGAE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 579.13 |
| Piotroski F-Score | 3 |