Allied Esports Entertainment, Inc. (AESE)

NASDAQ: AESE · IEX Real-Time Price · USD
1.79 -0.13 (-6.77%)
Jan 18, 2022 11:43 AM EST - Market open

Total Valuation

AESE has a market cap or net worth of $70.06 million. The enterprise value is -$30.78 million.

Market Cap70.06M
Enterprise Value-30.78M

Important Dates

The latest earnings date was Monday, November 15, 2021 after market close.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

AESE has 39.14 million shares outstanding. The number of shares has increased by 31.79% in one year.

Shares Outstanding39.14M
Shares Change (YoY)+31.79%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)57.61%
Owned by Institutions (%)20.88%
Float7.83M

Valuation Ratios

PE Ratio1.39
Forward PEn/a
PS Ration/a
PB Ratio0.68
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio28.89
Quick Ratio28.78
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is 99.60%, which is very high. The company has a high ROIC of 249.80%.

Return on Equity (ROE)99.60%
Return on Assets (ROA)62.50%
Return on Capital (ROIC)249.80%
Revenue Per Employee$-90,293
Profits Per Employee$431,343
Employee Count114
Asset Turnover-0.13
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 1.58, so AESE's price volatility has been higher than the market average.

Beta (1Y)1.58
52-Week Price Change-6.28%
50-Day Moving Average1.85
200-Day Moving Average1.92
Average Volume (30 Days)1,278,424

Short Selling Information

Short Interest753,852
Short % of Shares Out1.93%
Short % of Float9.62%
Short Ratio (days to cover)1.44

Income Statement

In the last 12 months, AESE had revenue of $-10.29 million and earned 49.17 million in profits. Earnings per share was $1.29.

Revenue-10.29M
Gross Profit-8.74M
Operating Income-28.53M
Net Income49.17M
EBITDA52.73M
EBIT51.96M
Earnings Per Share (EPS)$1.29
Full Income Statement

Balance Sheet

The company has $100.85 million in cash and no debt, giving a net cash position of $100.85 million or $2.58 per share.

Cash & Cash Equivalents100.85M
Total Debt0
Net Cash100.85M
Net Cash Per Share$2.58
Book Value103.62M
Book Value Per Share2.65
Working Capital98.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$1,673, giving a free cash flow of -$6.50 million.

Operating Cash Flow-6.50M
Capital Expenditures-1,673
Free Cash Flow-6.50M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

AESE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield70.18%
FCF Yield-9.27%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a