GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.9320
+0.0136 (1.48%)
At close: May 30, 2025, 4:00 PM
0.8918
-0.0402 (-4.31%)
After-hours: May 30, 2025, 7:37 PM EDT

Engine Gaming Statistics

Total Valuation

Engine Gaming has a market cap or net worth of $36.27 million. The enterprise value is $48.39 million.

Market Cap 36.27M
Enterprise Value 48.39M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Engine Gaming has 38.91 million shares outstanding. The number of shares has increased by 132.62% in one year.

Current Share Class 38.91M
Shares Outstanding 38.91M
Shares Change (YoY) +132.62%
Shares Change (QoQ) +13.13%
Owned by Insiders (%) 9.85%
Owned by Institutions (%) 22.37%
Float 31.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS 0.28
PB Ratio 3.13
P/TBV Ratio n/a
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 0.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.91.

Current Ratio 0.57
Quick Ratio 0.51
Debt / Equity 1.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -143.10

Financial Efficiency

Return on equity (ROE) is -226.75% and return on invested capital (ROIC) is -39.45%.

Return on Equity (ROE) -226.75%
Return on Assets (ROA) -19.55%
Return on Invested Capital (ROIC) -39.45%
Return on Capital Employed (ROCE) -117.37%
Revenue Per Employee $754,390
Profits Per Employee -$368,527
Employee Count 132
Asset Turnover 1.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.39% 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 -29.39%
50-Day Moving Average 0.69
200-Day Moving Average 0.82
Relative Strength Index (RSI) 73.27
Average Volume (20 Days) 433,201

Short Selling Information

The latest short interest is 578,966, so 1.49% of the outstanding shares have been sold short.

Short Interest 578,966
Short Previous Month 464,390
Short % of Shares Out 1.49%
Short % of Float 1.86%
Short Ratio (days to cover) 1.78

Income Statement

In the last 12 months, Engine Gaming had revenue of $99.58 million and -$48.65 million in losses. Loss per share was -$1.49.

Revenue 99.58M
Gross Profit 15.21M
Operating Income -26.53M
Pretax Income -32.24M
Net Income -48.65M
EBITDA -24.12M
EBIT -26.53M
Loss Per Share -$1.49
Full Income Statement

Balance Sheet

The company has $4.68 million in cash and $20.12 million in debt, giving a net cash position of -$15.45 million or -$0.40 per share.

Cash & Cash Equivalents 4.68M
Total Debt 20.12M
Net Cash -15.45M
Net Cash Per Share -$0.40
Equity (Book Value) 10.51M
Book Value Per Share -0.06
Working Capital -19.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.14 million and capital expenditures -$79,769, giving a free cash flow of -$31.22 million.

Operating Cash Flow -31.14M
Capital Expenditures -79,769
Free Cash Flow -31.22M
FCF Per Share -$0.80
Full Cash Flow Statement

Margins

Gross margin is 15.28%, with operating and profit margins of -26.64% and -48.85%.

Gross Margin 15.28%
Operating Margin -26.64%
Pretax Margin -55.84%
Profit Margin -48.85%
EBITDA Margin -24.22%
EBIT Margin -26.64%
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 -132.62%
Shareholder Yield -132.62%
Earnings Yield -147.66%
FCF Yield -94.76%

Analyst Forecast

The average price target for Engine Gaming is $3.67, which is 293.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.67
Price Target Difference 293.78%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.45
Piotroski F-Score 2