Engine Gaming Statistics

Total Valuation

Engine Gaming has a market cap or net worth of $29.96 million. The enterprise value is $45.41 million.

Market Cap	29.96M
Enterprise Value	45.41M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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	0.25
Forward PS	0.28
PB Ratio	2.85
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	0.46
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 -31.25% in the last 52 weeks. The beta is 0.67, so Engine Gaming's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.25%
50-Day Moving Average	0.75
200-Day Moving Average	0.81
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	400,241

Short Selling Information

The latest short interest is 588,978, so 1.51% of the outstanding shares have been sold short.

Short Interest	588,978
Short Previous Month	578,966
Short % of Shares Out	1.51%
Short % of Float	1.90%
Short Ratio (days to cover)	1.39

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	-162.35%
FCF Yield	-104.18%

Analyst Forecast

The average price target for Engine Gaming 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

Fair 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 -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