All in! Games Statistics
Total Valuation
All in! Games has a market cap or net worth of PLN 73.35 million. The enterprise value is 82.54 million.
Market Cap | 73.35M |
Enterprise Value | 82.54M |
Important Dates
The last earnings date was Friday, September 27, 2024.
Earnings Date | Sep 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
All in! Games has 75.62 million shares outstanding. The number of shares has increased by 4.01% in one year.
Shares Outstanding | 75.62M |
Shares Change (YoY) | +4.01% |
Shares Change (QoQ) | +24.51% |
Owned by Insiders (%) | 35.93% |
Owned by Institutions (%) | n/a |
Float | 44.25M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 24.88 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -19.14 |
EV / Sales | 33.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.86 |
Financial Position
The company has a current ratio of 0.29
Current Ratio | 0.29 |
Quick Ratio | 0.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.64 |
Interest Coverage | -5.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.78% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 90,105 |
Profits Per Employee | -159,764 |
Employee Count | 27 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 1.02, so All in! Games's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -46.99% |
50-Day Moving Average | 1.16 |
200-Day Moving Average | 1.41 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 5,573 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, All in! Games had revenue of PLN 2.43 million and -4.31 million in losses. Loss per share was -0.07.
Revenue | 2.43M |
Gross Profit | 2.07M |
Operating Income | -4.89M |
Pretax Income | -3.96M |
Net Income | -4.31M |
EBITDA | -5.02M |
EBIT | -4.89M |
Loss Per Share | -0.07 |
Balance Sheet
The company has 142,704 in cash and 7.71 million in debt, giving a net cash position of -7.57 million or -0.10 per share.
Cash & Cash Equivalents | 142,704 |
Total Debt | 7.71M |
Net Cash | -7.57M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | -5.33M |
Book Value Per Share | -0.09 |
Working Capital | -15.57M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -5.82 million, giving a free cash flow of -12.03 million.
Operating Cash Flow | -6.20M |
Capital Expenditures | -5.82M |
Free Cash Flow | -12.03M |
FCF Per Share | -0.16 |
Margins
Gross margin is 85.26%, with operating and profit margins of -200.82% and -177.31%.
Gross Margin | 85.26% |
Operating Margin | -200.82% |
Pretax Margin | -162.80% |
Profit Margin | -177.31% |
EBITDA Margin | -206.48% |
EBIT Margin | -200.82% |
FCF Margin | -494.35% |
Dividends & Yields
All in! Games 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 | -4.01% |
Shareholder Yield | -4.01% |
Earnings Yield | -7.47% |
FCF Yield | -16.40% |
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
All in! Games has an Altman Z-Score of -3.58. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.58 |
Piotroski F-Score | n/a |