Allied Gaming & Entertain... (AGAE)
Allied Gaming & Entertainment Statistics
Share Statistics
Allied Gaming & Entertainment has 44.11M shares outstanding. The number of shares has increased by -3.1% in one year.
| Shares Outstanding | 44.11M |
| Shares Change (YoY) | -3.1% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.68M |
| Failed to Deliver (FTD) Shares | 2.94K |
| FTD / Avg. Volume | 10.48% |
Short Selling Information
The latest short interest is 97.6K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 97.6K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is -10.97 and the forward PE ratio is null. Allied Gaming & Entertainment's PEG ratio is 0.17.
| PE Ratio | -10.97 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| Forward PS | 75.9 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -4.29 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Allied Gaming & 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 6.55, with a Debt / Equity ratio of 0.2.
| Current Ratio | 6.55 |
| Quick Ratio | 6.53 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | -3.19 |
| Debt / FCF | -1.77 |
| 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 | $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 47.98% in the last 52 weeks. The beta is 1.31, so Allied Gaming & Entertainment's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 47.98% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 66.22 |
| Average Volume (20 Days) | 28.03K |
Income Statement
In the last 12 months, Allied Gaming & Entertainment had revenue of 7.66M and earned -3.6M in profits. Earnings per share was -0.1.
| Revenue | 7.66M |
| Gross Profit | 2.86M |
| Operating Income | -6.6M |
| Net Income | -3.6M |
| EBITDA | -5.1M |
| EBIT | -6.6M |
| 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 | 62.77M |
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 | n/a |
| FCF Yield | n/a |
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 | -0.3 |
| Piotroski F-Score | 2 |