GameSquare Holdings Inc (GAME)
NASDAQ: GAME · IEX Real-Time Price · USD
1.310
+0.010 (0.77%)
At close: May 31, 2024, 3:57 PM
1.320
+0.010 (0.76%)
After-hours: May 31, 2024, 7:28 PM EDT

Engine Gaming Statistics

Total Valuation

GAME has a market cap or net worth of $17.02 million. The enterprise value is $24.09 million.

Market Cap 17.02M
Enterprise Value 24.09M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

GAME has 12.99 million shares outstanding. The number of shares has increased by 212.51% in one year.

Shares Outstanding 12.99M
Shares Change (YoY) +212.51%
Shares Change (QoQ) +34.15%
Owned by Insiders (%) 27.19%
Owned by Institutions (%) 11.24%
Float 10.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.33
PB Ratio 0.44
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.39.

Current Ratio 0.72
Quick Ratio 0.63
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -29.74

Financial Efficiency

Return on equity (ROE) is -98.90% and return on invested capital (ROIC) is -61.14%.

Return on Equity (ROE) -98.90%
Return on Assets (ROA) -40.60%
Return on Capital (ROIC) -61.14%
Revenue Per Employee $573,231
Profits Per Employee -$284,824
Employee Count 113
Asset Turnover 0.82
Inventory Turnover n/a

Taxes

Income Tax -50,069
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.34% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -65.34%
50-Day Moving Average 1.51
200-Day Moving Average 1.73
Relative Strength Index (RSI) 41.36
Average Volume (30 Days) 157,584

Short Selling Information

The latest short interest is 57,341, so 0.44% of the outstanding shares have been sold short.

Short Interest 57,341
Short Previous Month 43,161
Short % of Shares Out 0.44%
Short % of Float 0.55%
Short Ratio (days to cover) 2.08

Income Statement

In the last 12 months, GAME had revenue of $64.78 million and -$32.19 million in losses. Loss per share was -$2.55.

Revenue 64.78M
Gross Profit 14.91M
Operating Income -32.67M
Pretax Income -32.24M
Net Income -32.19M
EBITDA n/a
EBIT -31.19M
Loss Per Share -$2.55
Full Income Statement

Balance Sheet

The company has $7.82 million in cash and $14.90 million in debt, giving a net cash position of -$7.08 million or -$0.54 per share.

Cash & Cash Equivalents 7.82M
Total Debt 14.90M
Net Cash -7.08M
Net Cash Per Share -$0.54
Equity / Book Value 38.53M
Book Value Per Share 2.97
Working Capital -14.83M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of -50.43% and -49.69%.

Gross Margin 23.02%
Operating Margin -50.43%
Pretax Margin -49.76%
Profit Margin -49.69%
EBITDA Margin n/a
EBIT Margin -48.15%
FCF Margin n/a

Dividends & Yields

GAME does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -212.51%
Shareholder Yield -212.51%
Earnings Yield -189.15%
FCF Yield n/a

Analyst Forecast

The average price target for GAME is $4.50, which is 243.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 243.51%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on April 11, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date Apr 11, 2023
Split Type Reverse
Split Ratio 1:4

Scores

GAME has an Altman Z-Score of -1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.47
Piotroski F-Score n/a