Price Alert

Allied Gaming & Entertain... (AGAE)

NASDAQ: AGAE · Real-Time Price · USD

1.45

-0.07 (-4.61%)

At close: Aug 14, 2025, 3:59 PM

1.45

0.00%

Pre-market: Aug 15, 2025, 08:00 AM EDT

Allied Gaming & Entertainment Statistics

Share Statistics

Allied Gaming & Entertainment has 38.02M shares outstanding. The number of shares has increased by -0.44% in one year.

Shares Outstanding	38.02M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-13.8%
Owned by Institutions (%)	2.78%
Shares Floating	11M
Failed to Deliver (FTD) Shares	319
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 197.57K, so 0.52% of the outstanding shares have been sold short.

Short Interest	197.57K
Short % of Shares Out	0.52%
Short % of Float	22.87%
Short Ratio (days to cover)	3.31

Valuation Ratios

The PE ratio is -1.73 and the forward PE ratio is -2.59. Allied Gaming & Entertainment's PEG ratio is 0.

PE Ratio	-1.73
Forward PE	-2.59
PS Ratio	3.2
Forward PS	2.6
PB Ratio	0.4
P/FCF Ratio	-2.39
PEG Ratio	0

Financial Ratio History

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 3.11, with a Debt / Equity ratio of 0.43.

Current Ratio	3.11
Quick Ratio	3.11
Debt / Equity	0.43
Debt / EBITDA	-2.66
Debt / FCF	-2.59
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	$124.37K
Profits Per Employee	$-229.55K
Employee Count	73
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-425K
Effective Tax Rate	1.85%

Stock Price Statistics

The stock price has increased by 24.8% in the last 52 weeks. The beta is 1.71, so Allied Gaming & Entertainment's price volatility has been higher than the market average.

Beta	1.71
52-Week Price Change	24.8%
50-Day Moving Average	2.27
200-Day Moving Average	1.41
Relative Strength Index (RSI)	37.88
Average Volume (20 Days)	264,543

Income Statement

In the last 12 months, Allied Gaming & Entertainment had revenue of 9.08M and earned -16.76M in profits. Earnings per share was -0.46.

Revenue	9.08M
Gross Profit	2.71M
Operating Income	-23.31M
Net Income	-16.76M
EBITDA	-11.79M
EBIT	-13.38M
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 59.24M in cash and 31.36M in debt, giving a net cash position of 27.89M.

Cash & Cash Equivalents	59.24M
Total Debt	31.36M
Net Cash	27.89M
Retained Earnings	-130.43M
Total Assets	117.86M
Working Capital	57.3M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.77M and capital expenditures -2.36M, giving a free cash flow of -12.13M.

Operating Cash Flow	-9.77M
Capital Expenditures	-2.36M
Free Cash Flow	-12.13M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of -256.7% and -184.57%.

Gross Margin	29.82%
Operating Margin	-256.7%
Pretax Margin	-253.34%
Profit Margin	-184.57%
EBITDA Margin	-129.92%
EBIT Margin	-256.7%
FCF Margin	-133.59%

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

Dividend Details

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

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	-0.6
Piotroski F-Score	1