Engine Gaming Statistics

Total Valuation

Engine Gaming has a market cap or net worth of $22.94 million. The enterprise value is $25.28 million.

Market Cap	22.94M
Enterprise Value	25.28M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025, after market close.

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

Share Statistics

Engine Gaming has 32.64 million shares outstanding. The number of shares has increased by 142.59% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+142.59%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	26.76%
Float	24.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.17
PB Ratio	0.88
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	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.40.

Current Ratio	0.72
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.19

Financial Efficiency

Return on equity (ROE) is -124.28% and return on invested capital (ROIC) is -31.74%.

Return on Equity (ROE)	-124.28%
Return on Assets (ROA)	-18.40%
Return on Invested Capital (ROIC)	-31.74%
Return on Capital Employed (ROCE)	-60.34%
Revenue Per Employee	$566,129
Profits Per Employee	-$229,487
Employee Count	175
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-38,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.36%
50-Day Moving Average	0.84
200-Day Moving Average	0.96
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	316,128

Short Selling Information

The latest short interest is 380,952, so 1.17% of the outstanding shares have been sold short.

Short Interest	380,952
Short Previous Month	480,226
Short % of Shares Out	1.17%
Short % of Float	1.56%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, Engine Gaming had revenue of $99.07 million and -$40.16 million in losses. Loss per share was -$1.74.

Revenue	99.07M
Gross Profit	19.74M
Operating Income	-25.77M
Pretax Income	-32.24M
Net Income	-40.16M
EBITDA	-22.76M
EBIT	-25.77M
Loss Per Share	-$1.74

Full Income Statement

Balance Sheet

The company has $11.20 million in cash and $16.15 million in debt, giving a net cash position of -$4.95 million or -$0.15 per share.

Cash & Cash Equivalents	11.20M
Total Debt	16.15M
Net Cash	-4.95M
Net Cash Per Share	-$0.15
Equity (Book Value)	40.48M
Book Value Per Share	0.71
Working Capital	-16.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.23 million and capital expenditures -$7,356, giving a free cash flow of -$31.24 million.

Operating Cash Flow	-31.23M
Capital Expenditures	-7,356
Free Cash Flow	-31.24M
FCF Per Share	-$0.96

Full Cash Flow Statement

Margins

Gross margin is 19.92%, with operating and profit margins of -26.01% and -40.54%.

Gross Margin	19.92%
Operating Margin	-26.01%
Pretax Margin	-47.00%
Profit Margin	-40.54%
EBITDA Margin	-22.97%
EBIT Margin	-26.01%
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	-142.59%
Shareholder Yield	-142.59%
Earnings Yield	-197.52%
FCF Yield	-153.65%

Analyst Forecast

The average price target for Engine Gaming is $3.67, which is 422.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.67
Price Target Difference	422.05%
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 -1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	2