Engine Gaming Statistics
Total Valuation
Engine Gaming has a market cap or net worth of $74.74 million. The enterprise value is $79.61 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Engine Gaming has 99.00 million shares outstanding. The number of shares has increased by 89.19% in one year.
| Current Share Class | 99.00M |
| Shares Outstanding | 99.00M |
| Shares Change (YoY) | +89.19% |
| Shares Change (QoQ) | +6.09% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 9.70% |
| Float | 88.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | 0.61 |
| PB Ratio | n/a |
| 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 | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -267.05% and return on invested capital (ROIC) is -45.62%.
| Return on Equity (ROE) | -267.05% |
| Return on Assets (ROA) | -18.80% |
| Return on Invested Capital (ROIC) | -45.62% |
| Return on Capital Employed (ROCE) | 539.93% |
| Revenue Per Employee | $707,389 |
| Profits Per Employee | -$303,412 |
| Employee Count | 132 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.63, so Engine Gaming's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 5,571,530 |
Short Selling Information
The latest short interest is 7.45 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 7.45M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 8.45% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Engine Gaming had revenue of $93.38 million and -$40.05 million in losses. Loss per share was -$1.15.
| Revenue | 93.38M |
| Gross Profit | 16.47M |
| Operating Income | -22.51M |
| Pretax Income | -32.24M |
| Net Income | -40.05M |
| EBITDA | -20.75M |
| EBIT | -22.51M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $4.70 million in cash and $9.57 million in debt, giving a net cash position of -$4.87 million or -$0.05 per share.
| Cash & Cash Equivalents | 4.70M |
| Total Debt | 9.57M |
| Net Cash | -4.87M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | -5.54M |
| Book Value Per Share | -0.14 |
| Working Capital | -27.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.85 million and capital expenditures -$79,761, giving a free cash flow of -$19.93 million.
| Operating Cash Flow | -19.85M |
| Capital Expenditures | -79,761 |
| Free Cash Flow | -19.93M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 17.64%, with operating and profit margins of -24.10% and -42.89%.
| Gross Margin | 17.64% |
| Operating Margin | -24.10% |
| Pretax Margin | -52.61% |
| Profit Margin | -42.89% |
| EBITDA Margin | -22.22% |
| EBIT Margin | -24.10% |
| 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 | -89.19% |
| Shareholder Yield | -89.19% |
| Earnings Yield | -53.58% |
| FCF Yield | -26.67% |
Analyst Forecast
The average price target for Engine Gaming is $3.00, which is 297.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 297.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -4.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.11 |
| Piotroski F-Score | 3 |
