GameSquare Statistics Share Statistics GameSquare has 98.38M
shares outstanding. The number of shares has increased by 201.45%
in one year.
Shares Outstanding 98.38M Shares Change (YoY) 201.45% Shares Change (QoQ) 152.82% Owned by Institutions (%) 4.97% Shares Floating 88.12M Failed to Deliver (FTD) Shares 5,968 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 7.12M, so 7.24% of the outstanding
shares have been sold short.
Short Interest 7.12M Short % of Shares Out 7.24% Short % of Float 7.46% Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is -0.47 and the forward
PE ratio is -5.41.
GameSquare's PEG ratio is
0.01.
PE Ratio -0.47 Forward PE -5.41 PS Ratio 0.24 Forward PS 0.6 PB Ratio -7.84 P/FCF Ratio -0.75 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for GameSquare.
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 0.67,
with a Debt / Equity ratio of -8.04.
Current Ratio 0.67 Quick Ratio 0.67 Debt / Equity -8.04 Debt / EBITDA -0.46 Debt / FCF -0.77 Interest Coverage -80.83
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 $728.77K Profits Per Employee $-369.33K Employee Count 132 Asset Turnover 1.22 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 1.23% in the
last 52 weeks. The beta is 0.59, so GameSquare's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change 1.23% 50-Day Moving Average 0.82 200-Day Moving Average 0.84 Relative Strength Index (RSI) 49.98 Average Volume (20 Days) 11,095,346
Income Statement In the last 12 months, GameSquare had revenue of 96.2M
and earned -48.75M
in profits. Earnings per share was -1.75.
Revenue 96.2M Gross Profit 15.27M Operating Income -46.15M Net Income -48.75M EBITDA -51M EBIT -54.99M Earnings Per Share (EPS) -1.75
Full Income Statement Balance Sheet The company has 12.09M in cash and 23.63M in
debt, giving a net cash position of -11.53M.
Cash & Cash Equivalents 12.09M Total Debt 23.63M Net Cash -11.53M Retained Earnings -122.17M Total Assets 44.09M Working Capital -27.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -30.57M
and capital expenditures -65.12K, giving a free cash flow of -30.64M.
Operating Cash Flow -30.57M Capital Expenditures -65.12K Free Cash Flow -30.64M FCF Per Share -1.1
Full Cash Flow Statement Margins Gross margin is 15.88%, with operating and profit margins of -47.97% and -50.68%.
Gross Margin 15.88% Operating Margin -47.97% Pretax Margin -57.75% Profit Margin -50.68% EBITDA Margin -53.02% EBIT Margin -47.97% FCF Margin -31.85%
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 300% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 300% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 Apr 11, 2023 Split Type backward Split Ratio 1:4
Scores Altman Z-Score -5.75 Piotroski F-Score 4
