Engine Gaming Statistics
Total Valuation
GAME has a market cap or net worth of $17.37 million. The enterprise value is $28.48 million.
| Market Cap | 17.37M |
| Enterprise Value | 28.48M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAME has 11.24 million shares outstanding. The number of shares has increased by 100.08% in one year.
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +100.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 27.19% |
| Owned by Institutions (%) | 11.24% |
| Float | 10.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.02 |
Financial Efficiency
Return on equity (ROE) is -244.10% and return on invested capital (ROIC) is -91.76%.
| Return on Equity (ROE) | -244.10% |
| Return on Assets (ROA) | -73.70% |
| Return on Capital (ROIC) | -91.76% |
| Revenue Per Employee | $460,156 |
| Profits Per Employee | -$276,836 |
| Employee Count | 113 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -55,096 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.34% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -68.34% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (30 Days) | 123,330 |
Short Selling Information
The latest short interest is 199,415, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 199,415 |
| Short Previous Month | 196,928 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, GAME had revenue of $52.00 million and -$31.28 million in losses. Loss per share was -$2.81.
| Revenue | 52.00M |
| Gross Profit | 13.45M |
| Operating Income | -30.67M |
| Pretax Income | -31.34M |
| Net Income | -31.28M |
| EBITDA | -27.01M |
| EBIT | -30.64M |
| Loss Per Share | -$2.81 |
Balance Sheet
The company has $2.99 million in cash and $15.06 million in debt, giving a net cash position of -$12.07 million or -$1.07 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 15.06M |
| Net Cash | -12.07M |
| Net Cash Per Share | -$1.07 |
| Equity / Book Value | 18.36M |
| Book Value Per Share | 1.63 |
| Working Capital | -13.93M |
Cash Flow
In the last 12 months, operating cash flow was -$16.08 million and capital expenditures -$2,239, giving a free cash flow of -$16.08 million.
| Operating Cash Flow | -16.08M |
| Capital Expenditures | -2,239 |
| Free Cash Flow | -16.08M |
| FCF Per Share | -$1.45 |
Margins
Gross margin is 25.86%, with operating and profit margins of -58.98% and -60.16%.
| Gross Margin | 25.86% |
| Operating Margin | -58.98% |
| Pretax Margin | -60.27% |
| Profit Margin | -60.16% |
| EBITDA Margin | -51.95% |
| EBIT Margin | -58.93% |
| FCF Margin | -30.93% |
Dividends & Yields
GAME 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 | -100.08% |
| Shareholder Yield | -100.08% |
| Earnings Yield | -190.57% |
| FCF Yield | -97.96% |
Analyst Forecast
The average price target for GAME is $5.50, which is 255.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 255.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 11, 2023. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 11, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
GAME has an Altman Z-Score of -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 1 |