Engine Gaming and Media I...

0.52
-0.04 (-6.31%)
At close: Apr 02, 2025, 3:59 PM
0.54
5.10%
After-hours: Apr 02, 2025, 07:57 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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