Fundamental Analysis of Allied Gaming & Entmt Inc. - Growth / Value Index
AGAE - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.144 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4.10 | -6741.15 | -246006.76 % | |
| Price to Book | 0.142 | 0.307 | -9.03 % | 0.307 |
| Price to Sales | 1.28 | 4215.45 | 90221.85 % | |
| Enterprise Value to EBITDA Multiple | 5.28 | -5655.38 | -310507.17 % |
AGAE - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 0.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -3.47 | -0.0051 | 99.96 % | -1.31 |
| Return On Asset | -3.12 | -0.0038 | 99.97 % | -0.969 |
| Net Profit Margin | -31.32 | -62.53 | 63.30 % | -52.35 |
| Operating Profit Margin | -84.05 | -107.66 | 41.87 % | -92.04 |
| EBITDA Margin | -50.17 | -35.95 | 78.90 % | -69.38 |
Highlights
| Market Cap | 33984.49 K |
| Enterprise Value | -14803.62 M |
| Price/Book TTM | 0.142 |
| Outstanding Share | 44135.70 K |
| Float/ Outstanding Share | 27.27% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 0 |
| Altman Z Score | -1.42 |
| Sloan Ratio | 0.0000 |
| Peter Lynch Fair Value | 0 |
AGAE - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5583.56 M | 7.02 % | 99.81 % |
| Gross Profit | 5581.70 M | 67.08 % | 99.98 % |
| EBITDA | -2801.39 M | 77.42 % | 97.79 % |
| Net Profit | -1748.94 M | 60.72 % | 101.44 % |
| EPS | -0.188 | 99.96 % | NA |
AGAE - Stability Highlights
Stability Analysis
Cash ratio of 6.09
Altman Z Score of -1.42 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0179 | 28.37 % | 0.130 |
| Cash Ratio | 6.09 | -75.24 % | |
| Quick Ratio | 6.55 | 0 % | 6.55 |
| Shareholders Equity | 73.87 | -17.87 % | |
| Debt to EBITDA | -606.82 | -535133.92 % |
Historical Valuation Ratios of Allied Gaming & Entmt Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Allied Gaming & Entmt Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Allied Gaming & Entmt Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Allied Gaming & Entmt Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)