Allied Gaming & Entertainment Inc. (AGAE)
Total Valuation
AGAE has a market cap or net worth of $39.05 million. The enterprise value is -$29.58 million.
| Market Cap | 39.05M |
| Enterprise Value | -29.58M |
Important Dates
The last earnings date was Thursday, November 9, 2023, after market close.
| Earnings Date | Nov 9, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
AGAE has 36.84 million shares outstanding. The number of shares has decreased by -5.01% in one year.
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | -5.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 73.02% |
| Owned by Institutions (%) | 3.15% |
| Float | 9.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 30.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 30.27 |
| Quick Ratio | 31.40 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -8.15% |
| Revenue Per Employee | $87,159 |
| Profits Per Employee | -$54,503 |
| Employee Count | 78 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.92% in the last 52 weeks. The beta is 1.31, so AGAE's price volatility has been higher than the market average.
| Beta (1Y) | 1.31 |
| 52-Week Price Change | +3.92% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (30 Days) | 59,575 |
Short Selling Information
The latest short interest is 261,644, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 261,644 |
| Short Previous Month | 131,170 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, AGAE had revenue of $6.80 million and -$4.25 million in losses. Loss per share was -$0.12.
| Revenue | 6.80M |
| Gross Profit | 2.38M |
| Operating Income | -7.39M |
| Pretax Income | -4.25M |
| Net Income | -4.25M |
| EBITDA | -3.20M |
| EBIT | -5.01M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $75.77 million in cash and $7.13 million in debt, giving a net cash position of $68.63 million or $1.86 per share.
| Cash & Cash Equivalents | 75.77M |
| Total Debt | 7.13M |
| Net Cash | 68.63M |
| Net Cash Per Share | $1.86 |
| Equity / Book Value | 83.48M |
| Book Value Per Share | 2.27 |
| Working Capital | 73.90M |
Cash Flow
In the last 12 months, operating cash flow was -$6.98 million and capital expenditures -$719,180, giving a free cash flow of -$7.70 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -719,180 |
| Free Cash Flow | -7.70M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 35.05%, with operating and profit margins of -108.65% and -62.53%.
| Gross Margin | 35.05% |
| Operating Margin | -108.65% |
| Pretax Margin | -62.53% |
| Profit Margin | -62.53% |
| EBITDA Margin | -47.06% |
| EBIT Margin | -73.64% |
| FCF Margin | -113.27% |
Dividends & Yields
AGAE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -10.89% |
| FCF Yield | -19.72% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.01% |
| Shareholder Yield | 5.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AGAE has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |