Engine Gaming Statistics
Total Valuation
Engine Gaming has a market cap or net worth of $46.39 million. The enterprise value is $43.12 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Engine Gaming has 98.38 million shares outstanding. The number of shares has increased by 113.57% in one year.
| Current Share Class | 98.38M |
| Shares Outstanding | 98.38M |
| Shares Change (YoY) | +113.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 18.77% |
| Float | 92.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.65 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.70 |
Financial Efficiency
Return on equity (ROE) is -70.70% and return on invested capital (ROIC) is -22.09%.
| Return on Equity (ROE) | -70.70% |
| Return on Assets (ROA) | -13.62% |
| Return on Invested Capital (ROIC) | -22.09% |
| Return on Capital Employed (ROCE) | -29.95% |
| Revenue Per Employee | $778,867 |
| Profits Per Employee | -$267,987 |
| Employee Count | 132 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.45% in the last 52 weeks. The beta is 0.65, so Engine Gaming's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -47.45% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 1,923,058 |
Short Selling Information
The latest short interest is 6.48 million, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 5.07M |
| Short % of Shares Out | 6.59% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, Engine Gaming had revenue of $102.81 million and -$35.37 million in losses. Loss per share was -$0.72.
| Revenue | 102.81M |
| Gross Profit | 18.82M |
| Operating Income | -24.20M |
| Pretax Income | -42.15M |
| Net Income | -35.37M |
| EBITDA | -22.98M |
| EBIT | -24.20M |
| Loss Per Share | -$0.72 |
Full Income StatementBalance Sheet
The company has $6.01 million in cash and $1.58 million in debt, giving a net cash position of $4.43 million or $0.05 per share.
| Cash & Cash Equivalents | 6.01M |
| Total Debt | 1.58M |
| Net Cash | 4.43M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 78.74M |
| Book Value Per Share | 0.75 |
| Working Capital | -14.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.46 million and capital expenditures -$77,014, giving a free cash flow of -$22.54 million.
| Operating Cash Flow | -22.46M |
| Capital Expenditures | -77,014 |
| Free Cash Flow | -22.54M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 18.31%, with operating and profit margins of -23.54% and -34.41%.
| Gross Margin | 18.31% |
| Operating Margin | -23.54% |
| Pretax Margin | -40.99% |
| Profit Margin | -34.41% |
| EBITDA Margin | -22.35% |
| EBIT Margin | -23.54% |
| 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 | -113.57% |
| Shareholder Yield | -113.57% |
| Earnings Yield | -74.38% |
| FCF Yield | -47.40% |
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 |
Stock ForecastsFair 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
Engine Gaming has an Altman Z-Score of -0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 2 |
