Engine Gaming and Media I...

0.67
-0.02 (-3.17%)
At close: Apr 23, 2025, 11:20 AM

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 20.38M
Failed to Deliver (FTD) Shares 2.27K
FTD / Avg. Volume 0.84%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.64 and the forward PE ratio is 10.59. Engine Gaming and Media's PEG ratio is 0.05.

PE Ratio -0.64
Forward PE 10.59
PS Ratio 0.39
Forward PS 0.2
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 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 $393.92K
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 -51.41% 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 0.67
52-Week Price Change -51.41%
50-Day Moving Average 0.73
200-Day Moving Average 0.88
Relative Strength Index (RSI) 51.65
Average Volume (20 Days) 271.27K

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 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 334.8% higher than the current price. The consensus rating is "Buy".

Price Target $3
Price Target Difference 334.8%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

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 -1.54
Piotroski F-Score 4