GameSquare Statistics Share Statistics GameSquare has 95.47M
shares outstanding. The number of shares has increased by 24.75%
in one year.
Shares Outstanding 95.47M Shares Change (YoY) 24.75% Shares Change (QoQ) 3.24% Owned by Institutions (%) 4.97% Shares Floating 82.99M Failed to Deliver (FTD) Shares 250,027 FTD / Avg. Volume 2.68%
Short Selling Information The latest short interest is 1.46M, so 1.53% of the outstanding
shares have been sold short.
Short Interest 1.46M Short % of Shares Out 1.53% Short % of Float 1.68% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.64 and the forward
PE ratio is -7.57.
GameSquare's PEG ratio is
0.05.
PE Ratio -0.64 Forward PE -7.57 PS Ratio 0.39 Forward PS 0.8 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 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 0.61,
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 -45.59
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 $393.92K Profits Per Employee $-236.99K 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 -10.19% in the
last 52 weeks. The beta is 0.63, so GameSquare's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -10.19% 50-Day Moving Average 1.07 200-Day Moving Average 0.87 Relative Strength Index (RSI) 45.75 Average Volume (20 Days) 9,338,554
Income Statement In the last 12 months, GameSquare 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 209.3% higher than the current price. The consensus rating is "Buy".
Price Target $3 Price Target Difference 209.3% Analyst Consensus Buy Analyst Count 3
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 -0.87 Piotroski F-Score 4
