Engine Gaming Statistics
Total Valuation
Engine Gaming has a market cap or net worth of $33.73 million. The enterprise value is $44.52 million.
| Market Cap | 33.73M |
| Enterprise Value | 44.52M |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Engine Gaming has 93.70 million shares outstanding. The number of shares has increased by 147.04% in one year.
| Current Share Class | 93.70M |
| Shares Outstanding | 93.70M |
| Shares Change (YoY) | +147.04% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 17.13% |
| Float | 79.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| Forward PS | 0.51 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.87 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.83 |
Financial Efficiency
Return on equity (ROE) is -292.37% and return on invested capital (ROIC) is -23.40%.
| Return on Equity (ROE) | -292.37% |
| Return on Assets (ROA) | -10.52% |
| Return on Invested Capital (ROIC) | -23.40% |
| Return on Capital Employed (ROCE) | -105.26% |
| Weighted Average Cost of Capital (WACC) | 14.14% |
| Revenue Per Employee | $361,555 |
| Profits Per Employee | -$365,624 |
| Employee Count | 144 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Engine Gaming has paid $63,721 in taxes.
| Income Tax | 63,721 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.95% in the last 52 weeks. The beta is 2.45, so Engine Gaming's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -57.95% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 637,656 |
Short Selling Information
The latest short interest is 7.96 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 7.96M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 9.97% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, Engine Gaming had revenue of $52.06 million and -$52.65 million in losses. Loss per share was -$0.65.
| Revenue | 52.06M |
| Gross Profit | 21.93M |
| Operating Income | -11.45M |
| Pretax Income | -43.82M |
| Net Income | -52.65M |
| EBITDA | -23.95M |
| EBIT | -24.96M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $2.36 million in cash and $10.99 million in debt, with a net cash position of -$8.63 million or -$0.09 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 10.99M |
| Net Cash | -8.63M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 19.50M |
| Book Value Per Share | 0.14 |
| Working Capital | -5.66M |
Cash Flow
In the last 12 months, operating cash flow was -$16.24 million and capital expenditures -$4,868, giving a free cash flow of -$16.24 million.
| Operating Cash Flow | -16.24M |
| Capital Expenditures | -4,868 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 2.03M |
| Free Cash Flow | -16.24M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 42.12%, with operating and profit margins of -21.99% and -101.13%.
| Gross Margin | 42.12% |
| Operating Margin | -21.99% |
| Pretax Margin | -84.16% |
| Profit Margin | -101.13% |
| EBITDA Margin | -39.83% |
| EBIT Margin | -41.51% |
| 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 | -147.04% |
| Shareholder Yield | -147.04% |
| Earnings Yield | -146.71% |
| FCF Yield | -45.25% |
Analyst Forecast
The average price target for Engine Gaming is $1.42, which is 294.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.42 |
| Price Target Difference | 294.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 65.91% |
| EPS Growth Forecast (3Y) | n/a |
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 -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 3 |