Enthusiast Gaming Inc.

0.25
-0.03 (-9.09%)
At close: Oct 27, 2023, 8:00 PM

Enthusiast Gaming Statistics

Share Statistics

Enthusiast Gaming has 154.77M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 154.77M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 137.64M
Failed to Deliver (FTD) Shares 8.45K
FTD / Avg. Volume 3.33%

Short Selling Information

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

Valuation Ratios

The PE ratio is -1.41 and the forward PE ratio is null. Enthusiast Gaming's PEG ratio is -0.05.

PE Ratio -1.41
Forward PE n/a
PS Ratio 0.53
Forward PS null
PB Ratio 0.42
P/FCF Ratio -4.05
PEG Ratio -0.05
Financial Ratio History

Enterprise Valuation

Enthusiast Gaming has an Enterprise Value (EV) of 120.55M.

EV / Sales 0.59
EV / EBITDA -3.71
EV / EBIT -4.53
EV / FCF -4.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.08.

Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity 0.08
Debt / EBITDA -0.61
Debt / FCF -0.75
Interest Coverage -13.59

Financial Efficiency

Return on Equity is -30.17% and Return on Invested Capital is -17.45%.

Return on Equity -30.17%
Return on Assets -22.5%
Return on Invested Capital -17.45%
Revenue Per Employee $1.07M
Profits Per Employee $-404.37K
Employee Count 190
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

Income Tax -2.05M
Effective Tax Rate 2.6%

Stock Price Statistics

The stock price has increased by 7.3% in the last 52 weeks. The beta is 1.61, so Enthusiast Gaming's price volatility has been higher than the market average.

Beta 1.61
52-Week Price Change 7.3%
50-Day Moving Average 0.3
200-Day Moving Average 0.47
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 253.7K

Income Statement

In the last 12 months, Enthusiast Gaming had revenue of 202.84M and earned -76.83M in profits. Earnings per share was -0.54.

Revenue 202.84M
Gross Profit 63.46M
Operating Income -49.18M
Net Income -76.83M
EBITDA -32.48M
EBIT -75.26M
Earnings Per Share (EPS) -0.54
Full Income Statement

Balance Sheet

The company has 7.42M in cash and 19.94M in debt, giving a net cash position of -12.52M.

Cash & Cash Equivalents 7.42M
Total Debt 19.94M
Net Cash -12.52M
Retained Earnings -227.16M
Total Assets 268.68M
Working Capital -15.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.64M and capital expenditures -11.28K, giving a free cash flow of -26.65M.

Operating Cash Flow -26.64M
Capital Expenditures -11.28K
Free Cash Flow -26.65M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of -24.25% and -37.88%.

Gross Margin 31.29%
Operating Margin -24.25%
Pretax Margin -38.89%
Profit Margin -37.88%
EBITDA Margin -16.01%
EBIT Margin -24.25%
FCF Margin -13.14%

Dividends & Yields

EGLX 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 -71.12%
FCF Yield -24.67%
Dividend Details

Analyst Forecast

The average price target for EGLX is $0.5, which is 100% higher than the current price. The consensus rating is "Buy".

Price Target $0.5
Price Target Difference 100%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score -1.17
Piotroski F-Score 4