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.
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 |