Shares Outstanding Shares Outstanding n/a Close	38.91M
Shares Change (YoY) Shares Change (YoY) n/a Close	190.19%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	15.5%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	9.01%
Shares Floating Shares Floating n/a Close	20.37M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	14,846
FTD / Avg. Volume FTD / Avg. Volume n/a Close	4.71%

Short Selling Information

The latest short interest is 588.98K, so 1.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	588.98K
Short % of Shares Out Short % of Shares Out n/a Close	1.51%
Short % of Float Short % of Float n/a Close	1.94%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.08

Valuation Ratios

The PE ratio is -0.64 and the forward PE ratio is -6.08. Engine Gaming and Media's PEG ratio is 0.05.

PE Ratio PE Ratio n/a Close	-0.64
Forward PE Forward PE n/a Close	-6.08
PS Ratio PS Ratio n/a Close	0.39
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	1.1
P/FCF Ratio P/FCF Ratio n/a Close	-1.25
PEG Ratio PEG Ratio n/a Close	0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Engine Gaming and Media.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.86.

Current Ratio Current Ratio n/a Close	0.61
Quick Ratio Quick Ratio n/a Close	0.61
Debt / Equity Debt / Equity n/a Close	0.86
Debt / EBITDA Debt / EBITDA n/a Close	-0.83
Debt / FCF Debt / FCF n/a Close	-0.98
Interest Coverage Interest Coverage n/a Close	-44.06

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$393,921.53
Profits Per Employee Profits Per Employee n/a Close	$-236,988.08
Employee Count Employee Count n/a Close	132
Asset Turnover Asset Turnover n/a Close	0.8
Inventory Turnover Inventory Turnover n/a Close	812.22

Taxes

Income Tax Income Tax n/a Close	-55.1K
Effective Tax Rate Effective Tax Rate n/a Close	0.17%

Stock Price Statistics

The stock price has increased by -22.12% in the last 52 weeks. The beta is 0.67, so Engine Gaming and Media's price volatility has been higher than the market average.

Beta Beta n/a Close	0.67
52-Week Price Change 52-Week Price Change n/a Close	-22.12%
50-Day Moving Average 50-Day Moving Average n/a Close	0.73
200-Day Moving Average 200-Day Moving Average n/a Close	0.81
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	315,187

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 Revenue n/a Close	52M
Gross Profit Gross Profit n/a Close	13.45M
Operating Income Operating Income n/a Close	-30.67M
Net Income Net Income n/a Close	-31.28M
EBITDA EBITDA n/a Close	-19.03M
EBIT EBIT n/a Close	n/a
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	2.95M
Total Debt Total Debt n/a Close	15.82M
Net Cash Net Cash n/a Close	-12.88M
Retained Earnings Retained Earnings n/a Close	-73.42M
Total Assets Total Assets n/a Close	101.1M
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-16.08M
Capital Expenditures Capital Expenditures n/a Close	-2.24K
Free Cash Flow Free Cash Flow n/a Close	-16.08M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	25.86%
Operating Margin Operating Margin n/a Close	-58.98%
Pretax Margin Pretax Margin n/a Close	-60.84%
Profit Margin Profit Margin n/a Close	-60.16%
EBITDA Margin EBITDA Margin n/a Close	-36.6%
EBIT Margin EBIT Margin n/a Close	-58.98%
FCF Margin FCF Margin n/a Close	-30.93%

Dividends & Yields

GAME does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for GAME is $3, which is 270.4% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$3
Price Target Difference Price Target Difference n/a Close	270.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Apr 11, 2023
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:4

Scores

Altman Z-Score Altman Z-Score n/a Close	-1.46
Piotroski F-Score Piotroski F-Score n/a Close	4