Enthusiast Gaming Holdings Inc. (TSX: EGLX)

EGLX Statistics

Total Valuation

Enthusiast Gaming Holdings has a market cap or net worth of CAD 24.92 million. The enterprise value is 46.50 million.

Market Cap	24.92M
Enterprise Value	46.50M

Important Dates

The next estimated earnings date is Wednesday, August 14, 2024.

Earnings Date	Aug 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Enthusiast Gaming Holdings has 155.72 million shares outstanding. The number of shares has increased by 4.12% in one year.

Shares Outstanding	155.72M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	0.47%
Float	148.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.22

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 16.72.

Current Ratio	0.37
Quick Ratio	0.29
Debt / Equity	16.72
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-12.51

Financial Efficiency

Return on equity (ROE) is -57.57% and return on invested capital (ROIC) is -8.19%.

Return on Equity (ROE)	-57.57%
Return on Assets (ROA)	-6.49%
Return on Capital (ROIC)	-8.19%
Revenue Per Employee	1.22M
Profits Per Employee	-855,682
Employee Count	130
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-9.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 1.50, so Enthusiast Gaming Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-80.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.23
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	203,474

Short Selling Information

The latest short interest is 260,898, so 0.17% of the outstanding shares have been sold short.

Short Interest	260,898
Short Previous Month	214,994
Short % of Shares Out	0.17%
Short % of Float	0.18%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Enthusiast Gaming Holdings had revenue of CAD 158.63 million and -111.24 million in losses. Loss per share was -0.72.

Revenue	158.63M
Gross Profit	64.73M
Operating Income	-28.08M
Pretax Income	-120.86M
Net Income	-111.24M
EBITDA	-28.47M
EBIT	-28.08M
Loss Per Share	-0.72

Balance Sheet

The company has 1.72 million in cash and 23.31 million in debt, giving a net cash position of -21.59 million or -0.14 per share.

Cash & Cash Equivalents	1.72M
Total Debt	23.31M
Net Cash	-21.59M
Net Cash Per Share	-0.14
Equity (Book Value)	139.40M
Book Value Per Share	0.90
Working Capital	-35.99M

Cash Flow

In the last 12 months, operating cash flow was -5.04 million and capital expenditures -2,893, giving a free cash flow of -5.04 million.

Operating Cash Flow	-5.04M
Capital Expenditures	-2,893
Free Cash Flow	-5.04M
FCF Per Share	-0.03

Margins

Gross margin is 40.81%, with operating and profit margins of -17.70% and -70.13%.

Gross Margin	40.81%
Operating Margin	-17.70%
Pretax Margin	-76.19%
Profit Margin	-70.13%
EBITDA Margin	-17.95%
EBIT Margin	-17.70%
FCF Margin	-3.18%

Dividends & Yields

Enthusiast Gaming Holdings 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	-4.12%
Shareholder Yield	-4.12%
Earnings Yield	-450.96%
FCF Yield	-20.25%

Stock Splits

The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Sep 9, 2019
Split Type	Reverse
Split Ratio	0.125