Allied Gaming & Entertainment Inc. (AGAE)

AGAE Statistics

Total Valuation

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

Market Cap	71.86M
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

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 Count	73
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.

Revenue	8.98M
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

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

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

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