Engine Gaming Statistics

Total Valuation

GAME has a market cap or net worth of $24.02 million. The enterprise value is $40.85 million.

Market Cap	24.02M
Enterprise Value	40.85M

Important Dates

The next confirmed earnings date is Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GAME has 31.19 million shares outstanding. The number of shares has increased by 141.24% in one year.

Shares Outstanding	31.19M
Shares Change (YoY)	+141.24%
Shares Change (QoQ)	+75.28%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	27.45%
Float	26.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.20
PB Ratio	0.89
P/FCF 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 0.87, with a Debt / Equity ratio of 0.36.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.87

Financial Efficiency

Return on equity (ROE) is -109.74% and return on invested capital (ROIC) is -30.23%.

Return on Equity (ROE)	-109.74%
Return on Assets (ROA)	-17.73%
Return on Capital (ROIC)	-30.23%
Revenue Per Employee	$480,919
Profits Per Employee	-$227,014
Employee Count	175
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-50,069
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.97%
50-Day Moving Average	0.84
200-Day Moving Average	1.24
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	381,652

Short Selling Information

The latest short interest is 654,093, so 2.10% of the outstanding shares have been sold short.

Short Interest	654,093
Short Previous Month	573,319
Short % of Shares Out	2.10%
Short % of Float	2.42%
Short Ratio (days to cover)	3.55

Income Statement

In the last 12 months, GAME had revenue of $84.16 million and -$39.73 million in losses. Loss per share was -$2.16.

Revenue	84.16M
Gross Profit	17.01M
Operating Income	-25.77M
Pretax Income	-32.24M
Net Income	-39.73M
EBITDA	-22.63M
EBIT	-25.77M
Loss Per Share	-$2.16

Full Income Statement

Balance Sheet

The company has $13.90 million in cash and $15.31 million in debt, giving a net cash position of -$1.41 million or -$0.05 per share.

Cash & Cash Equivalents	13.90M
Total Debt	15.31M
Net Cash	-1.41M
Net Cash Per Share	-$0.05
Equity (Book Value)	42.34M
Book Value Per Share	0.87
Working Capital	-7.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.76 million and capital expenditures -$4,609, giving a free cash flow of -$26.77 million.

Operating Cash Flow	-26.76M
Capital Expenditures	-4,609
Free Cash Flow	-26.77M
FCF Per Share	-$0.86

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of -30.61% and -47.20%.

Gross Margin	20.21%
Operating Margin	-30.61%
Pretax Margin	-52.98%
Profit Margin	-47.20%
EBITDA Margin	-26.89%
EBIT Margin	-30.61%
FCF Margin	n/a

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	-141.24%
Shareholder Yield	-141.24%
Earnings Yield	-164.97%
FCF Yield	-111.15%

Analyst Forecast

The average price target for GAME is $3.67, which is 376.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.67
Price Target Difference	376.62%
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

GAME has an Altman Z-Score of -0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.98
Piotroski F-Score	2