Engine Gaming and Media I... (GAME)
Engine Gaming and Media Statistics
Share Statistics
Engine Gaming and Media has 32.64M shares outstanding. The number of shares has increased by 151.26% in one year.
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | 151.26% |
| Shares Change (QoQ) | 4.63% |
| Owned by Institutions (%) | 29.32% |
| Shares Floating | 18.83M |
| Failed to Deliver (FTD) Shares | 30.77K |
| FTD / Avg. Volume | 9.22% |
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 | 0.2 |
| PB Ratio | 1.1 |
| P/FCF Ratio | -1.25 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Engine Gaming and Media Inc. has an Enterprise Value (EV) of 33M.
| EV / Earnings | -1.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | -1.73 |
| EV / EBIT | -1.08 |
| EV / FCF | -2.05 |
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 |
| Total Debt / Capitalization | 46.28 |
| Cash Flow / Debt | -1.02 |
| Interest Coverage | -44.06 |
Financial Efficiency
Return on equity (ROE) is -1.7% and return on capital (ROIC) is -89.56%.
| Return on Equity (ROE) | -1.7% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -89.56% |
| 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 |
Stock Price Statistics
The stock price has increased by -42.86% in the last 52 weeks. The beta is 1.27, so Engine Gaming and Media 's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 333.74K |
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 | -30.67M |
| Earnings Per Share (EPS) | -2.81 |
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 |
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 |
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 | -319.32% |
| FCF Yield | -56.25% |
Analyst Forecast
The average price target for GAME is $3, which is 240.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 240.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -1.5 |
| Piotroski F-Score | 4 |