Engine Gaming and Media Statistics
Share Statistics
Engine Gaming and Media has 38.91M
shares outstanding. The number of shares has increased by 190.19%
in one year.
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | 190.19% |
| Shares Change (QoQ) | 15.5% |
| Owned by Institutions (%) | 29.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 464.39K, so 1.19% of the outstanding
shares have been sold short.
| Short Interest | 464.39K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
The PE ratio is -0.64 and the forward
PE ratio is -5.48.
Engine Gaming and Media's PEG ratio is
0.05.
| PE Ratio | -0.64 |
| Forward PE | -5.48 |
| PS Ratio | 0.39 |
| Forward PS | 0.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -1.25 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise 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 | $393,921.53 |
| Profits Per Employee | $-236,988.08 |
| Employee Count | 132 |
| 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 -45.19% in the
last 52 weeks. The beta is 0.4, so Engine Gaming and Media's
price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 292,721 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
