Allied Gaming & Entertainment Inc.
NASDAQTotal Valuation
Allied Gaming & Entertainment Inc. carries a market capitalization of 16.56M, placing it among publicly traded companies globally. Its enterprise value stands at -8.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.56M |
| Enterprise Value | -8.56M |
Share Statistics
Allied Gaming & Entertainment Inc. currently has 6.55M shares outstanding.
| Shares Outstanding | 6.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.25, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.25 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | -0.23 |
| P/OCF Ratio | -0.22 |
Enterprise Valuation
| EV / Sales | 3.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 235.32 |
Financial Position
Allied Gaming & Entertainment Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.66 |
| Quick Ratio | 1.66 |
| Debt / Equity | 54.98 |
| Debt / EBITDA | -0.65 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -35.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -536,663.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Allied Gaming & Entertainment Inc.'s stock has declined approximately -75.27624% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.27624% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allied Gaming & Entertainment Inc. generated 7.25M in revenue and converted that into -33.15M in net income, yielding earnings per share of -5.29. EBITDA reached -27.99M, while operating income came in at -29.41M.
| Revenue | 7.25M |
| Gross Profit | 2.27M |
| Operating Income | -29.41M |
| Pretax Income | -35.50M |
| Net Income | -33.15M |
| EBITDA | -27.99M |
| EBIT | -29.41M |
| Earnings Per Share (EPS) | -5.29 |
Balance Sheet
Allied Gaming & Entertainment Inc. holds 31.40M in cash and equivalents against 18.06M in total debt, resulting in a net debt position of 10.09M. Total book value stands at -168.32M, with working capital of 22.00M providing operational flexibility.
| Cash & Cash Equivalents | 31.40M |
| Total Debt | 18.06M |
| Net Debt | 10.09M |
| Equity (Book Value) | -168.32M |
| Book Value Per Share | -25.45 |
| Working Capital | 22.00M |
Cash Flow
Allied Gaming & Entertainment Inc. produced -8.26M in operating cash flow over the past twelve months. After subtracting -466,700.00 in capital expenditures, free cash flow totaled -8.73M - equivalent to -1.32 per share.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -466,700.00 |
| Free Cash Flow | -8.73M |
| FCF Per Share | -1.32 |
Margins
Allied Gaming & Entertainment Inc. operates with a gross margin of 31.24, reflecting its pricing power and cost economics. The operating margin of -405.44 and net profit margin of -456.96 provide insight into operational efficiency.
| Gross Margin | 31.24 |
| Operating Margin | -405.44 |
| Pretax Margin | -489.37 |
| Profit Margin | -456.96 |
| EBITDA Margin | -385.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1,388.35 |
| FCF Yield | -431.13 |
Scores
Allied Gaming & Entertainment Inc. posts an Altman Z-Score of -4.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.96 |