Engine Gaming Statistics
Total Valuation
Engine Gaming has a market cap or net worth of $24.99 million. The enterprise value is $36.05 million.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, after market close.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Engine Gaming has 38.91 million shares outstanding. The number of shares has increased by 150.88% in one year.
| Current Share Class | 38.91M |
| Shares Outstanding | 38.91M |
| Shares Change (YoY) | +150.88% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 9.84% |
| Owned by Institutions (%) | 21.74% |
| Float | 30.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.20 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.67 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.39 |
Financial Efficiency
Return on equity (ROE) is -365.91% and return on invested capital (ROIC) is -46.41%.
| Return on Equity (ROE) | -365.91% |
| Return on Assets (ROA) | -22.59% |
| Return on Invested Capital (ROIC) | -46.41% |
| Return on Capital Employed (ROCE) | -108.14% |
| Revenue Per Employee | $728,773 |
| Profits Per Employee | -$369,325 |
| Employee Count | 132 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.00% in the last 52 weeks. The beta is 0.39, so Engine Gaming's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 313,839 |
Short Selling Information
The latest short interest is 420,026, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 420,026 |
| Short Previous Month | 286,620 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Engine Gaming had revenue of $96.20 million and -$48.75 million in losses. Loss per share was -$1.75.
| Revenue | 96.20M |
| Gross Profit | 15.27M |
| Operating Income | -25.92M |
| Pretax Income | -32.24M |
| Net Income | -48.75M |
| EBITDA | -23.11M |
| EBIT | -25.92M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $12.09 million in cash and $23.63 million in debt, giving a net cash position of -$11.53 million or -$0.30 per share.
| Cash & Cash Equivalents | 12.09M |
| Total Debt | 23.63M |
| Net Cash | -11.53M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | 12.00M |
| Book Value Per Share | -0.09 |
| Working Capital | -18.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.57 million and capital expenditures -$5,117, giving a free cash flow of -$30.58 million.
| Operating Cash Flow | -30.57M |
| Capital Expenditures | -5,117 |
| Free Cash Flow | -30.58M |
| FCF Per Share | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 15.88%, with operating and profit margins of -26.94% and -50.68%.
| Gross Margin | 15.88% |
| Operating Margin | -26.94% |
| Pretax Margin | -57.75% |
| Profit Margin | -50.68% |
| EBITDA Margin | -24.02% |
| EBIT Margin | -26.94% |
| FCF Margin | n/a |
Dividends & Yields
Engine Gaming 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 | -150.88% |
| Shareholder Yield | -150.88% |
| Earnings Yield | -198.86% |
| FCF Yield | -124.72% |
Analyst Forecast
The average price target for Engine Gaming is $3.67, which is 471.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.67 |
| Price Target Difference | 471.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Engine Gaming has an Altman Z-Score of -2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.03 |
| Piotroski F-Score | 3 |