Engine Gaming and Media I... (GAME)
Engine Gaming and Media Statistics
Share Statistics
Engine Gaming and Media has 37.69M shares outstanding. The number of shares has increased by 190.19% in one year.
Shares Outstanding | 37.69M |
Shares Change (YoY) | 190.19% |
Shares Change (QoQ) | 15.5% |
Owned by Institutions (%) | 29.32% |
Shares Floating | 19.74M |
Failed to Deliver (FTD) Shares | 3.14K |
FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 811.14K, so 2.49% of the outstanding shares have been sold short.
Short Interest | 811.14K |
Short % of Shares Out | 2.49% |
Short % of Float | 3.8% |
Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is -0.64 and the forward PE ratio is -11.72. Engine Gaming and Media's PEG ratio is 0.05.
PE Ratio | -0.64 |
Forward PE | -11.72 |
PS Ratio | 0.39 |
Forward PS | 0.1 |
PB Ratio | 1.1 |
P/FCF Ratio | -1.25 |
PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Engine Gaming and Media.
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 0.61, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.61 |
Quick Ratio | 0.61 |
Debt / Equity | 0.86 |
Debt / EBITDA | -0.83 |
Debt / FCF | -0.98 |
Interest Coverage | -44.06 |
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 | $297.13K |
Profits Per Employee | $-178.76K |
Employee Count | 175 |
Asset Turnover | 0.8 |
Inventory Turnover | 812.22 |
Taxes
Income Tax | -55.1K |
Effective Tax Rate | 0.17% |
Stock Price Statistics
The stock price has increased by -69.94% in the last 52 weeks. The beta is 0.86, so Engine Gaming and Media's price volatility has been higher than the market average.
Beta | 0.86 |
52-Week Price Change | -69.94% |
50-Day Moving Average | 0.8 |
200-Day Moving Average | 0.91 |
Relative Strength Index (RSI) | 28.24 |
Average Volume (20 Days) | 360.58K |
Income Statement
In the last 12 months, Engine Gaming and Media had revenue of 52M and earned -31.28M in profits. Earnings per share was -2.81.
Revenue | 52M |
Gross Profit | 13.45M |
Operating Income | -30.67M |
Net Income | -31.28M |
EBITDA | -19.03M |
EBIT | n/a |
Earnings Per Share (EPS) | -2.81 |
Balance Sheet
The company has 2.95M in cash and 15.82M in debt, giving a net cash position of -12.88M.
Cash & Cash Equivalents | 2.95M |
Total Debt | 15.82M |
Net Cash | -12.88M |
Retained Earnings | -73.42M |
Total Assets | 101.1M |
Working Capital | -16.64M |
Cash Flow
In the last 12 months, operating cash flow was -16.08M and capital expenditures -2.24K, giving a free cash flow of -16.08M.
Operating Cash Flow | -16.08M |
Capital Expenditures | -2.24K |
Free Cash Flow | -16.08M |
FCF Per Share | -1.45 |
Margins
Gross margin is 25.86%, with operating and profit margins of -58.98% and -60.16%.
Gross Margin | 25.86% |
Operating Margin | -58.98% |
Pretax Margin | -60.84% |
Profit Margin | -60.16% |
EBITDA Margin | -36.6% |
EBIT Margin | -58.98% |
FCF Margin | -30.93% |
Dividends & Yields
GAME 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
The average price target for GAME is $3, which is 476.9% higher than the current price. The consensus rating is "Buy".
Price Target | $3 |
Price Target Difference | 476.9% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 11, 2023. It was a backward split with a ratio of 1:4.
Last Split Date | Apr 11, 2023 |
Split Type | backward |
Split Ratio | 1:4 |
Scores
Altman Z-Score | -1.56 |
Piotroski F-Score | 4 |