A Business at a Glance
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Allied Gaming & Entertainment Inc.
AGAE
$81M
Mkt Cap
Allied Gaming & Entertainment Inc. (AGAE) has a 5-year average return on invested capital (ROIC) of -51.9%. This is below average and may indicate limited pricing power.
Allied Gaming & Entertainment Inc. (AGAE) has a market capitalization of $14M. It is classified as a small-cap stock.
Allied Gaming & Entertainment Inc. (AGAE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.00%.
Allied Gaming & Entertainment Inc. (AGAE) operates in the Services-Amusement & Recreation Services industry, within the Consumer Cyclical sector.
Allied Gaming & Entertainment Inc. (AGAE) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
Allied Gaming & Entertainment Inc. (AGAE) has a net profit margin of -184.6%. The company is currently unprofitable.
Allied Gaming & Entertainment Inc. (AGAE) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Overview of Business Unless otherwise stated or the context otherwise requires, the terms “we,” “us,” “our,” “AGAE,” “Allied” and the “Company” refer to Allied Gaming & Entertainment, Inc. and its subsidiaries. Allied is a global experiential entertainment company focused on providing a growing audience of gamers with unique experiences through renowned assets, products, and services. Prior to July 2021, the Company owned and operated World Poker Tour (“WPT”) businesses and the Allied Esports business. On July 12, 2021, the Company completed its sale of its business comprising the WPT business for gross proceeds of approximately $106 million.
| Metric | TTM | FY2024 | FY2019 | FY2018 |
|---|---|---|---|---|
| Revenue | 9.1M | 9.1M | 26M | 21M |
| Net Income | -17M | -17M | -17M | -31M |
| EPS | $-0.42 | $-0.42 | $-1.04 | $-2.64 |
| Free Cash Flow | -9.9M | -9.9M | -12M | -32M |
| ROIC | -25.2% | -23.0% | -37.9% | -94.8% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | 0.48 | 0.61 | 1.73 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -23M | -23M | -16M | -29M |
| Operating Margin | -256.7% | -256.7% | -59.6% | -139.9% |
| ROE | -23.0% | -21.5% | -49.1% | -127.5% |
| Shares Outstanding | 40M | 40M | 16M | 12M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 21M | 26M | 9.1M | 9.1M |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -29M | -16M | -23M | -23M |
| Op. Margin | -139.9% | -59.6% | -256.7% | -256.7% |
| Net Income | -31M | -17M | -17M | -17M |
| Net Margin | -148.6% | -64.2% | -184.6% | -184.6% |
| Non-Recurring | 9.7M | 600K | 9.6M | 9.6M |
| Returns on Capital | ||||
| ROIC | -94.8% | -37.9% | -23.0% | -25.2% |
| ROE | -127.5% | -49.1% | -21.5% | -23.0% |
| ROA | -46.6% | -24.4% | -14.9% | -14.9% |
| Cash Flow | ||||
| Op. Cash Flow | -15M | -10M | -9.8M | -9.8M |
| Free Cash Flow | -32M | -12M | -9.9M | -9.9M |
| Owner Earnings | -22M | -17M | -12M | -12M |
| CapEx | 17M | 2.2M | 83K | 83K |
| Maint. CapEx | 6.7M | 6.8M | 1.6M | 1.6M |
| Growth CapEx | 10M | 0 | 0 | 0 |
| D&A | 6.7M | 6.8M | 1.6M | 1.6M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 766K | 277K | 1.1M | 1.1M |
| Debt Repayment | 0 | 0 | 8.5M | 8.5M |
| Balance Sheet | ||||
| Net Debt | N/A | N/A | N/A | 0 |
| Cash & Equiv. | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.73 | 0.61 | 0.48 | 0.00 |
| Interest Coverage | -13.6 | -13.0 | N/A | N/A |
| Equity | 24M | 44M | 73M | 73M |
| Total Assets | 66M | 71M | 113M | 113M |
| Total Liabilities | 42M | 27M | 35M | 35M |
| Intangibles | 21M | 19M | 7.9M | 7.9M |
| Retained Earnings | -100M | -117M | -130M | -130M |
| Working Capital | -28M | -9.0M | 64M | 64M |
| Current Assets | 13M | 16M | 95M | 95M |
| Current Liabilities | 40M | 25M | 30M | 30M |
| Per Share Data | ||||
| EPS | -2.64 | -1.04 | -0.42 | -0.42 |
| Owner EPS | -1.90 | -1.06 | -0.31 | -0.31 |
| Book Value | 2.07 | 2.75 | 1.83 | 1.83 |
| Cash Flow/Share | -1.26 | -0.63 | -0.24 | -0.38 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.6M | 16.1M | 39.9M | 39.9M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -0.8 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 4.9 | 0.9 | 0.4 | 0.2 |
| Price/Sales | 5.5 | 4.8 | 4.7 | 1.5 |
| FCF Yield | -27.2% | -29.5% | -30.9% | -70.6% |
| Market Cap | 117M | 42M | 32M | 14M |
| Avg. Price | 9.79 | 7.79 | 1.08 | 0.35 |
| Year-End Price | 10.05 | 2.59 | 0.80 | 0.35 |
Allied Gaming & Entertainment Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Allied Gaming & Entertainment Inc. (AGAE) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
Allied Gaming & Entertainment Inc. (AGAE) reported earnings per share (EPS) of $-0.42 in its most recent fiscal year.
Allied Gaming & Entertainment Inc. (AGAE) has a return on equity (ROE) of -21.5%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for Allied Gaming & Entertainment Inc. (AGAE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Allied Gaming & Entertainment Inc. (AGAE) has a book value per share of $1.83, based on its most recent annual SEC filing.