Financhill
Sell
16

AGAE Quote, Financials, Valuation and Earnings

Last price:
$0.35
Seasonality move :
-13.73%
Day range:
$0.35 - $0.38
52-week range:
$0.34 - $3.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.79x
P/B ratio:
0.25x
Volume:
325.8K
Avg. volume:
322.8K
1-year change:
-62.78%
Market cap:
$13.3M
Revenue:
$9.1M
EPS (TTM):
-$0.55

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Allied Gaming & Entertainment, Inc. has -- downside to fair value with a price target of -- per share.

AGAE vs. S&P 500

  • Over the past 5 trading days, Allied Gaming & Entertainment, Inc. has underperformed the S&P 500 by -12.63% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Allied Gaming & Entertainment, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Allied Gaming & Entertainment, Inc. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Allied Gaming & Entertainment, Inc. reported revenues of $1.8M.

Earnings Growth

  • Allied Gaming & Entertainment, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Allied Gaming & Entertainment, Inc. reported earnings per share of -$0.14.
Enterprise value:
1.4M
EV / Invested capital:
0.01x
Price / LTM sales:
1.79x
EV / EBIT:
--
EV / Revenue:
0.18x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-0.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$863.2K
Return On Assets:
-24.27%
Net Income Margin (TTM):
-352.32%
Return On Equity:
-39.51%
Return On Invested Capital:
-25.49%
Operating Margin:
-397.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $6.8M $9.3M $7.9M $2.2M $1.8M
Gross Profit $575.7K $1.2M $863.2K $376.4K $95.5K
Operating Income -$7.3M -$11.1M -$22.9M -$1.2M -$7.3M
EBITDA -$5.5M -$9.4M -$21.3M -$777K -$6.9M
Diluted EPS -$0.11 -$0.27 -$0.55 -$0.11 -$0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $101.6M $85.6M $76.4M $102.8M $83.1M
Total Assets $109.1M $95.9M $91.8M $129.8M $106.8M
Current Liabilities $3.5M $3.9M $2.5M $40M $46.4M
Total Liabilities $5.5M $5.6M $8.3M $45.3M $49.9M
Total Equity $103.6M $90.2M $83.5M $84.6M $56.9M
Total Debt -- -- $5.7M $4.4M $2.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$7M -$16.8M -$210.6K -$8.7M -$616.2K
Cash From Investing -$64.2M -$24.6M $7.5M -$26.5M -$6.9M
Cash From Financing -$2.7M $37.2M -$3.2M $8.2M -$101.8K
Free Cash Flow -$7.8M -$17.2M -$2.2M -$8.8M -$863.7K
AGAE
Sector
Market Cap
$13.3M
$327.7M
Price % of 52-Week High
9.23%
73.46%
Dividend Yield
0%
0%
Shareholder Yield
-20.54%
2.01%
1-Year Price Total Return
-62.78%
-6.61%
Beta (5-Year)
1.701
0.547
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.38
200-day SMA
Sell
Level $1.34
Bollinger Bands (100)
Sell
Level 0.56 - 1.46
Chaikin Money Flow
Sell
Level -248.9M
20-day SMA
Sell
Level $0.43
Relative Strength Index (RSI14)
Sell
Level 30.65
ADX Line
Sell
Level 31.38
Williams %R
Buy
Level -92.7568
50-day SMA
Sell
Level $0.64
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Neutral
Level 516.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6539)
Buy
CA Score (Annual)
Level (-0.0907)
Buy
Beneish M-Score (Annual)
Level (-2.8439)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (0.783)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allied Gaming & Entertainment, Inc. operates as an experiential entertainment company, which engages in the creation of esports venues and live events for both video games and poker. It operates through following segments: E-Sports, Casual Mobile Gaming and Live Concert Promotion and Events Organizing. The E-Sports segment, provided through Allied Esports, includes video game events and tournaments. The Casual Mobile Gaming segment is provided through Z-Tech. The Live Concert Promotion and Events Organizing segment is provided through Skyline. The company was founded in 2017 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, AGAE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AGAE average analyst price target in the past 3 months is --.

  • Where Will Allied Gaming & Entertainment, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Allied Gaming & Entertainment, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Allied Gaming & Entertainment, Inc.?

    Analysts are divided on their view about Allied Gaming & Entertainment, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Allied Gaming & Entertainment, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Allied Gaming & Entertainment, Inc.'s Price Target?

    The price target for Allied Gaming & Entertainment, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AGAE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Allied Gaming & Entertainment, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of AGAE?

    You can purchase shares of Allied Gaming & Entertainment, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Allied Gaming & Entertainment, Inc. shares.

  • What Is The Allied Gaming & Entertainment, Inc. Share Price Today?

    Allied Gaming & Entertainment, Inc. was last trading at $0.35 per share. This represents the most recent stock quote for Allied Gaming & Entertainment, Inc.. Yesterday, Allied Gaming & Entertainment, Inc. closed at $0.35 per share.

  • How To Buy Allied Gaming & Entertainment, Inc. Stock Online?

    In order to purchase Allied Gaming & Entertainment, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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