All in! Games Statistics
Total Valuation
All in! Games has a market cap or net worth of PLN 88.86 million. The enterprise value is 97.64 million.
Market Cap | 88.86M |
Enterprise Value | 97.64M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
All in! Games has 75.62 million shares outstanding. The number of shares has increased by 10.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.62M |
Shares Change (YoY) | +10.56% |
Shares Change (QoQ) | +8.79% |
Owned by Insiders (%) | 38.86% |
Owned by Institutions (%) | n/a |
Float | 46.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.27 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.40 |
EV / Sales | 45.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.67 |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | 0.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.88 |
Interest Coverage | -5.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -13.77% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 79,604 |
Profits Per Employee | -131,958 |
Employee Count | 34 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.97, so All in! Games's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -27.91% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.33 |
Relative Strength Index (RSI) | 48.33 |
Average Volume (20 Days) | 6,859 |
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 2.15 million and -3.56 million in losses. Loss per share was -0.05.
Revenue | 2.15M |
Gross Profit | 1.93M |
Operating Income | -4.51M |
Pretax Income | -4.23M |
Net Income | -3.56M |
EBITDA | -5.15M |
EBIT | -4.51M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 56,863 in cash and 7.36 million in debt, giving a net cash position of -7.30 million or -0.10 per share.
Cash & Cash Equivalents | 56,863 |
Total Debt | 7.36M |
Net Cash | -7.30M |
Net Cash Per Share | -0.10 |
Equity (Book Value) | -6.57M |
Book Value Per Share | -0.11 |
Working Capital | -18.04M |
Cash Flow
In the last 12 months, operating cash flow was -5.62 million and capital expenditures -2.74 million, giving a free cash flow of -8.37 million.
Operating Cash Flow | -5.62M |
Capital Expenditures | -2.74M |
Free Cash Flow | -8.37M |
FCF Per Share | -0.11 |
Margins
Gross margin is 89.69%, with operating and profit margins of -209.81% and -165.77%.
Gross Margin | 89.69% |
Operating Margin | -209.81% |
Pretax Margin | -196.69% |
Profit Margin | -165.77% |
EBITDA Margin | -239.73% |
EBIT Margin | -209.81% |
FCF Margin | -389.22% |
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 | -10.56% |
Shareholder Yield | -10.56% |
Earnings Yield | -4.62% |
FCF Yield | -9.41% |
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 -3.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.49 |
Piotroski F-Score | n/a |