Allied Gaming & Entertainment Inc
Other OTCTotal Valuation
Allied Gaming & Entertainment Inc carries a market capitalization of 8,299.00, placing it among publicly traded companies globally. Its enterprise value stands at -42.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8,299.00 |
| Enterprise Value | -42.48M |
Share Statistics
Allied Gaming & Entertainment Inc currently has 45.52M shares outstanding.
| Shares Outstanding | 45.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Allied Gaming & Entertainment Inc maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.87 |
| Quick Ratio | 2.75 |
| Debt / Equity | 40.34 |
| Debt / EBITDA | -3.93 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Allied Gaming & Entertainment Inc's stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.03M, while operating income came in at -10.51M.
| Revenue | 8.21M |
| Gross Profit | 2.61M |
| Operating Income | -10.51M |
| Pretax Income | -6.72M |
| Net Income | -6.51M |
| EBITDA | -9.03M |
| EBIT | -10.51M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Allied Gaming & Entertainment Inc holds 88.10M in cash and equivalents against 35.44M in total debt, resulting in a net debt position of -4.23M. Total book value stands at -119.17M, with working capital of 61.77M providing operational flexibility.
| Cash & Cash Equivalents | 88.10M |
| Total Debt | 35.44M |
| Net Debt | -4.23M |
| Equity (Book Value) | -119.17M |
| Book Value Per Share | N/A |
| Working Capital | 61.77M |
Cash Flow
Allied Gaming & Entertainment Inc produced -9.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.67M |
| Capital Expenditures | -413,527.00 |
| Free Cash Flow | -10.08M |
| FCF Per Share | N/A |
Margins
Allied Gaming & Entertainment Inc operates with a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of -128.03 and net profit margin of -79.30 provide insight into operational efficiency.
| Gross Margin | 31.83 |
| Operating Margin | -128.03 |
| Pretax Margin | -81.86 |
| Profit Margin | -79.30 |
| EBITDA Margin | -109.90 |
Scores
Allied Gaming & Entertainment Inc posts an Altman Z-Score of -1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.10 |