Enthusiast Gaming Holdings Inc.
Other OTCTotal Valuation
Enthusiast Gaming Holdings Inc. carries a market capitalization of 7.85M, placing it among publicly traded companies globally. Its enterprise value stands at 47.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.85M |
| Enterprise Value | 47.50M |
Share Statistics
Enthusiast Gaming Holdings Inc. currently has 159.17M shares outstanding.
| Shares Outstanding | 159.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 0.17 |
| PB Ratio | -0.23 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.56 |
Enterprise Valuation
On an enterprise value basis, Enthusiast Gaming Holdings Inc. trades at an EV/EBITDA multiple of 36.68 and an EV/FCF ratio of 9.64. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 926.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 36.68 |
| EV / EBIT | 926.70 |
| EV / FCF | 9.64 |
Financial Position
Enthusiast Gaming Holdings Inc. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8,938.80, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 8,938.80 |
| Debt / EBITDA | 35.54 |
| Interest Coverage | 0.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -43.31 |
| 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 | -11.19M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Enthusiast Gaming Holdings Inc.'s stock has gained approximately 29.61892% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.61892% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Enthusiast Gaming Holdings Inc. generated 34.81M in revenue and converted that into -39.62M in net income, yielding earnings per share of -0.29. EBITDA reached 1.30M, while operating income came in at 51,262.00.
| Revenue | 34.81M |
| Gross Profit | 30.40M |
| Operating Income | 51,262.00 |
| Pretax Income | -56.73M |
| Net Income | -39.62M |
| EBITDA | 1.30M |
| EBIT | 51,262.00 |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
Enthusiast Gaming Holdings Inc. holds 4.29M in cash and equivalents against 46.03M in total debt, resulting in a net debt position of 41.62M. Total book value stands at -24.87M, with working capital of -53.30M providing operational flexibility.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 46.03M |
| Net Debt | 41.62M |
| Equity (Book Value) | -24.87M |
| Book Value Per Share | -0.16 |
| Working Capital | -53.30M |
Cash Flow
Enthusiast Gaming Holdings Inc. produced 1.62M in operating cash flow over the past twelve months. After subtracting -840.00 in capital expenditures, free cash flow totaled 1.62M - equivalent to 0.01 per share.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -840.00 |
| Free Cash Flow | 1.62M |
| FCF Per Share | 0.01 |
Margins
Enthusiast Gaming Holdings Inc. operates with a gross margin of 87.33, reflecting its pricing power and cost economics. The operating margin of 0.15 and net profit margin of -113.80 provide insight into operational efficiency.
| Gross Margin | 87.33 |
| Operating Margin | 0.15 |
| Pretax Margin | -162.95 |
| Profit Margin | -113.80 |
| EBITDA Margin | 3.72 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.69 |
| FCF Yield | 28.12 |
Scores
Enthusiast Gaming Holdings Inc. posts an Altman Z-Score of -91.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -91.55 |