Canada
· Delayed Price · Currency is CAD East Side Games Group Statistics
Total Valuation
East Side Games Group has a market cap or net worth of CAD 61.97 million. The enterprise value is 54.72 million.
| Market Cap | 61.97M |
| Enterprise Value | 54.72M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
East Side Games Group has 81.54 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 81.54M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.26% |
| Owned by Institutions (%) | 3.64% |
| Float | 28.92M |
Valuation Ratios
The trailing PE ratio is 20.08 and the forward PE ratio is 9.07.
| PE Ratio | 20.08 |
| Forward PE | 9.07 |
| PS Ratio | 0.74 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 8.04.
| EV / Earnings | 17.73 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 16.70 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.77% |
| Return on Capital (ROIC) | 4.13% |
| Revenue Per Employee | 726,210 |
| Profits Per Employee | 26,841 |
| Employee Count | 115 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -479,440 |
| Effective Tax Rate | -18.39% |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is 0.91, so East Side Games Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +64.58% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 33,288 |
Short Selling Information
The latest short interest is 795, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 795 |
| Short Previous Month | 500 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, East Side Games Group had revenue of CAD 83.51 million and earned 3.09 million in profits. Earnings per share was 0.04.
| Revenue | 83.51M |
| Gross Profit | 53.02M |
| Operating Income | 3.28M |
| Pretax Income | 2.61M |
| Net Income | 3.09M |
| EBITDA | 13.87M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 7.25M |
| Total Debt | n/a |
| Net Cash | 7.25M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 50.77M |
| Book Value Per Share | 0.62 |
| Working Capital | 9.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -55,016, giving a free cash flow of 6.80 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -55,016 |
| Free Cash Flow | 6.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 63.48%, with operating and profit margins of 3.92% and 3.70%.
| Gross Margin | 63.48% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.12% |
| Profit Margin | 3.70% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 3.92% |
| FCF Margin | 8.15% |
Dividends & Yields
East Side Games Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.98% |
| FCF Yield | 10.98% |
Stock Splits
The last stock split was on August 17, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |