Engine Gaming Statistics
Total Valuation
GAME has a market cap or net worth of $28.71 million. The enterprise value is $50.84 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GAME has 31.59 million shares outstanding. The number of shares has increased by 142.95% in one year.
| Current Share Class | 31.59M |
| Shares Outstanding | 31.59M |
| Shares Change (YoY) | +142.95% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 26.62% |
| Float | 27.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.23 |
| PB Ratio | 1.24 |
| 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 | 0.54 |
| 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 | -30.12 |
Financial Efficiency
Return on equity (ROE) is -123.96% and return on invested capital (ROIC) is -35.87%.
| Return on Equity (ROE) | -123.96% |
| Return on Assets (ROA) | -20.79% |
| Return on Capital (ROIC) | -35.87% |
| Revenue Per Employee | $540,166 |
| Profits Per Employee | -$229,433 |
| Employee Count | 175 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,600 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.26% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 322,771 |
Short Selling Information
The latest short interest is 811,136, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 811,136 |
| Short Previous Month | 654,093 |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, GAME had revenue of $94.53 million and -$40.15 million in losses. Loss per share was -$1.74.
| Revenue | 94.53M |
| Gross Profit | 17.84M |
| Operating Income | -29.12M |
| Pretax Income | -32.24M |
| Net Income | -40.15M |
| EBITDA | -25.88M |
| EBIT | -29.12M |
| Loss Per Share | -$1.74 |
Full Income StatementBalance 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 -$0.16 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 16.15M |
| Net Cash | -4.95M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 40.48M |
| Book Value Per Share | 0.71 |
| Working Capital | -16.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.37 million and capital expenditures -$7,356, giving a free cash flow of -$31.38 million.
| Operating Cash Flow | -31.37M |
| Capital Expenditures | -7,356 |
| Free Cash Flow | -31.38M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 18.88%, with operating and profit margins of -30.81% and -42.47%.
| Gross Margin | 18.88% |
| Operating Margin | -30.81% |
| Pretax Margin | -49.13% |
| Profit Margin | -42.47% |
| EBITDA Margin | -27.38% |
| EBIT Margin | -30.81% |
| FCF Margin | n/a |