Allied Gaming & Entertainment Inc. (AGAE)
NASDAQ: AGAE · Real-Time Price · USD
1.840
+0.130 (7.60%)
At close: Jul 18, 2025, 4:00 PM
1.950
+0.110 (5.98%)
After-hours: Jul 18, 2025, 6:01 PM EDT

AGAE Statistics

Total Valuation

AGAE has a market cap or net worth of $71.86 million. The enterprise value is $37.57 million.

Market Cap71.86M
Enterprise Value 37.57M

Important Dates

The last earnings date was Monday, July 7, 2025, after market close.

Earnings Date Jul 7, 2025
Ex-Dividend Date n/a

Share Statistics

AGAE has 38.02 million shares outstanding. The number of shares has increased by 10.91% in one year.

Current Share Class 38.02M
Shares Outstanding 38.02M
Shares Change (YoY) +10.91%
Shares Change (QoQ) +3.01%
Owned by Insiders (%) 11.22%
Owned by Institutions (%) 2.68%
Float 6.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.91
Forward PS n/a
PB Ratio 1.10
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.54.

Current Ratio 2.41
Quick Ratio 1.83
Debt / Equity 0.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -30.80% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE) -30.80%
Return on Assets (ROA) -8.49%
Return on Invested Capital (ROIC) -8.76%
Return on Capital Employed (ROCE) -20.68%
Revenue Per Employee $122,949
Profits Per Employee -$272,530
Employee Count73
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -425,417
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.81% in the last 52 weeks. The beta is 1.69, so AGAE's price volatility has been higher than the market average.

Beta (5Y) 1.69
52-Week Price Change +33.81%
50-Day Moving Average 2.33
200-Day Moving Average 1.37
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 94,756

Short Selling Information

The latest short interest is 339,487, so 0.89% of the outstanding shares have been sold short.

Short Interest 339,487
Short Previous Month 344,181
Short % of Shares Out 0.89%
Short % of Float 4.95%
Short Ratio (days to cover) 0.74

Income Statement

In the last 12 months, AGAE had revenue of $8.98 million and -$19.89 million in losses. Loss per share was -$0.48.

Revenue8.98M
Gross Profit 4.13M
Operating Income -15.96M
Pretax Income -3.40M
Net Income -19.89M
EBITDA -14.37M
EBIT -15.96M
Loss Per Share -$0.48
Full Income Statement

Balance Sheet

The company has $70.79 million in cash and $39.72 million in debt, giving a net cash position of $31.07 million or $0.82 per share.

Cash & Cash Equivalents 70.79M
Total Debt 39.72M
Net Cash 31.07M
Net Cash Per Share $0.82
Equity (Book Value) 72.89M
Book Value Per Share 1.55
Working Capital 57.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.81 million and capital expenditures -$104,569, giving a free cash flow of -$9.91 million.

Operating Cash Flow -9.81M
Capital Expenditures -104,569
Free Cash Flow -9.91M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of -177.79% and -221.66%.

Gross Margin 46.03%
Operating Margin -177.79%
Pretax Margin -290.49%
Profit Margin -221.66%
EBITDA Margin -160.11%
EBIT Margin -177.79%
FCF Margin n/a

Dividends & Yields

AGAE 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 -10.91%
Shareholder Yield -10.91%
Earnings Yield -28.98%
FCF Yield -14.44%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Scores

AGAE has an Altman Z-Score of -0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.78
Piotroski F-Score 1