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Enthusiast Gaming Holdings Inc.

Enthusiast Gaming Holdings Inc.

EGLXF
Enthusiast Gaming Holdings Inc.US flagOther OTC
0.03
USD
+0.00
- -
4.62MMarket Cap

Total Valuation

Enthusiast Gaming Holdings Inc. carries a market capitalization of 4.62M, placing it among publicly traded companies globally. Its enterprise value stands at 54.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62M
Enterprise Value54.21M

Share Statistics

Enthusiast Gaming Holdings Inc. currently has 181.55M shares outstanding.

Shares Outstanding181.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 5.40.

PE RatioN/A
PS Ratio0.31
PB Ratio5.40
P/TBV Ratio-0.20
P/FCF Ratio112.87
P/OCF Ratio112.87

Enterprise Valuation

On an enterprise value basis, Enthusiast Gaming Holdings Inc. trades at an EV/EBITDA multiple of 13.43 and an EV/FCF ratio of 15.20. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA13.43
EV / EBIT17.50
EV / FCF15.20

Financial Position

Enthusiast Gaming Holdings Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,200.89, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.09
Quick Ratio0.08
Debt / Equity2,200.89
Debt / EBITDA11.19
Interest Coverage1.21

Financial Efficiency

Return on Equity (ROE)-4.61
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax300,435.00
Effective Tax RateN/A

Stock Price Statistics

Enthusiast Gaming Holdings Inc.'s stock has declined approximately -51.66667% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change-51.66667%
50-Day Moving Average0.04
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Enthusiast Gaming Holdings Inc. generated 31.75M in revenue and converted that into -182,793.00 in net income, yielding earnings per share of -0.04. EBITDA reached 4.04M, while operating income came in at 3.10M.

Revenue31.75M
Gross Profit28.56M
Operating Income3.10M
Pretax Income-6.35M
Net Income-182,793.00
EBITDA4.04M
EBIT3.10M
Earnings Per Share (EPS)-0.04

Balance Sheet

Enthusiast Gaming Holdings Inc. holds 2.04M in cash and equivalents against 45.17M in total debt, resulting in a net debt position of 43.01M. Total book value stands at 2.05M, with working capital of -51.89M providing operational flexibility.

Cash & Cash Equivalents2.04M
Total Debt45.17M
Net Debt43.01M
Equity (Book Value)2.05M
Book Value Per Share0.01
Working Capital-51.89M

Cash Flow

Enthusiast Gaming Holdings Inc. produced 87,668.00 in operating cash flow over the past twelve months.

Operating Cash Flow87,668.00
Capital ExpendituresN/A
Free Cash Flow87,668.00
FCF Per Share0.00

Margins

Enthusiast Gaming Holdings Inc. operates with a gross margin of 89.96, reflecting its pricing power and cost economics. The operating margin of 9.76 and net profit margin of -0.58 provide insight into operational efficiency.

Gross Margin89.96
Operating Margin9.76
Pretax Margin-20.01
Profit Margin-0.58
EBITDA Margin12.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-18.16
FCF Yield0.89

Scores

Enthusiast Gaming Holdings Inc. posts an Altman Z-Score of -132.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-132.04