Allied Esports Entertainment, Inc. (AESE)
Total Valuation
AESE has a market cap or net worth of $70.06 million. The enterprise value is -$30.78 million.
| Market Cap | 70.06M |
| Enterprise Value | -30.78M |
Important Dates
The latest earnings date was Monday, November 15, 2021 after market close.
| Last Earnings Date | Nov 15, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
AESE has 39.14 million shares outstanding. The number of shares has increased by 31.79% in one year.
| Shares Outstanding | 39.14M |
| Shares Change (YoY) | +31.79% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 57.61% |
| Owned by Institutions (%) | 20.88% |
| Float | 7.83M |
Valuation Ratios
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 28.89 |
| Quick Ratio | 28.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
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 Count | 114 |
| 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 -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 Average | 1.85 |
| 200-Day Moving Average | 1.92 |
| Average Volume (30 Days) | 1,278,424 |
Short Selling Information
| Short Interest | 753,852 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 9.62% |
| 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 Income | 49.17M |
| EBITDA | 52.73M |
| EBIT | 51.96M |
| Earnings Per Share (EPS) | $1.29 |
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 Equivalents | 100.85M |
| Total Debt | 0 |
| Net Cash | 100.85M |
| Net Cash Per Share | $2.58 |
| Book Value | 103.62M |
| Book Value Per Share | 2.65 |
| Working Capital | 98.05M |
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 Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AESE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 70.18% |
| FCF Yield | -9.27% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
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 |