Financials Allied Gaming & Entertainment Inc.

Equities

AGAE

US0191701095

Internet Services

Market Closed - Nasdaq 04:30:00 2024-04-29 pm EDT 5-day change 1st Jan Change
0.81 USD +0.63% Intraday chart for Allied Gaming & Entertainment Inc. -0.50% -23.58%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 60.26 55.48 66.93 41.04 39.05
Enterprise Value (EV) 1 65.65 59.96 -25.95 -32.37 -17.49
P/E ratio -2.81 x -1.01 x 1.06 x -3.79 x -11 x
Yield - - - - -
Capitalization / Revenue 2.31 x 17.3 x 13.5 x 6.46 x 5.1 x
EV / Revenue 2.52 x 18.7 x -5.24 x -5.1 x -2.29 x
EV / EBITDA -8.37 x -3.66 x 2.08 x 3.36 x 3.43 x
EV / FCF -1.68 x -1.65 x -1.12 x 4.28 x 2.02 x
FCF Yield -59.5% -60.5% -89.1% 23.4% 49.5%
Price to Book 1.36 x 1.82 x 0.68 x 0.46 x 0.47 x
Nbr of stocks (in thousands) 23,176 35,111 39,142 39,085 36,843
Reference price 2 2.600 1.580 1.710 1.050 1.060
Announcement Date 3/16/20 4/13/21 5/26/22 3/24/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.6 26.07 3.211 4.956 6.352 7.655
EBITDA 1 -11.43 -7.847 -16.38 -12.47 -9.633 -5.1
EBIT 1 -18.14 -14.61 -19.99 -15.77 -11.7 -6.6
Operating Margin -88.05% -56.06% -622.64% -318.25% -184.16% -86.21%
Earnings before Tax (EBT) 1 -31.02 -16.74 -45.78 -15.06 -10.82 -3.595
Net income 1 -30.62 -16.74 -45.06 62.87 -10.82 -3.595
Net margin -148.6% -64.2% -1,403.35% 1,268.47% -170.39% -46.97%
EPS - -0.9249 -1.571 1.608 -0.2770 -0.0966
Free Cash Flow 1 -22.9 -39.03 -36.26 23.13 -7.563 -8.665
FCF margin -111.17% -149.71% -1,129.23% 466.8% -119.05% -113.19%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 36.8% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 3/16/20 4/13/21 5/26/22 3/24/23 3/28/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.5 5.39 4.48 - - -
Net Cash position 1 - - - 92.9 73.4 56.5
Leverage (Debt/EBITDA) -1.973 x -0.6873 x -0.2736 x - - -
Free Cash Flow 1 -22.9 -39 -36.3 23.1 -7.56 -8.66
ROE (net income / shareholders' equity) -169% -49.1% -118% -22.8% -11.6% -3.97%
ROA (Net income/ Total Assets) -19.1% -13.3% -18.3% -11.8% -7.18% -3.93%
Assets 1 160.1 125.5 246.3 -534.7 150.7 91.42
Book Value Per Share - 1.910 0.8700 2.520 2.280 2.250
Cash Flow per Share - 0.3600 0.0100 2.370 0.2900 0.4400
Capex 1 17.1 2.21 0.36 0.19 0.04 0.38
Capex / Sales 83.21% 8.49% 11.08% 3.87% 0.7% 4.94%
Announcement Date 4/29/19 3/16/20 4/13/21 5/26/22 3/24/23 3/28/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AGAE Stock
  4. Financials Allied Gaming & Entertainment Inc.