Financhill
Sell
35

AGAE Quote, Financials, Valuation and Earnings

Last price:
$1.10
Seasonality move :
0.36%
Day range:
$1.08 - $1.17
52-week range:
$0.61 - $1.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.55x
P/B ratio:
0.64x
Volume:
55.2K
Avg. volume:
20.9K
1-year change:
16.13%
Market cap:
$47.6M
Revenue:
$7.7M
EPS (TTM):
-$0.27

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 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 has underperformed the S&P 500 by -3.75% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Allied Gaming & Entertainment 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Allied Gaming & Entertainment reported revenues of $2.2M.

Earnings Growth

  • Allied Gaming & Entertainment has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Allied Gaming & Entertainment reported earnings per share of -$0.11.
Enterprise value:
17.7M
EV / Invested capital:
--
Price / LTM sales:
4.55x
EV / EBIT:
--
EV / Revenue:
1.91x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-1.03x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.8M
Return On Assets:
-9.19%
Net Income Margin (TTM):
-114.69%
Return On Equity:
-11.98%
Return On Invested Capital:
-9.95%
Operating Margin:
-54.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $7.1M $6.8M $9.3M $1.1M $2.2M
Gross Profit $1.7M $2.4M $2.8M $544.8K $780K
Operating Income -$12.7M -$7.3M -$11.1M -$640.3K -$1.2M
EBITDA -$10.6M -$5.5M -$9.4M -$400.9K -$777.1K
Diluted EPS -$0.40 -$0.11 -$0.27 $0.00 -$0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $13.5M $101.6M $85.6M $76.4M $102.8M
Total Assets $65.3M $109.1M $95.9M $91.8M $129.8M
Current Liabilities $13.4M $3.5M $3.9M $2.5M $40M
Total Liabilities $21.3M $5.5M $5.6M $8.3M $45.3M
Total Equity $44M $103.6M $90.2M $83.5M $84.6M
Total Debt $7.6M -- -- -- $37.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$10.8M -$7M -$16.8M -$1.6M -$8.7M
Cash From Investing -$202.6K -$64.2M -$24.6M -$9M -$26.5M
Cash From Financing -- -$2.7M $37.2M -$176.8K $8.2M
Free Cash Flow -$10.8M -$7.8M -$17.2M -$1.6M -$8.8M
AGAE
Sector
Market Cap
$47.6M
$414.9M
Price % of 52-Week High
68.79%
69.93%
Dividend Yield
0%
0%
Shareholder Yield
-14.21%
3.88%
1-Year Price Total Return
16.13%
-15.73%
Beta (5-Year)
1.481
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.12
200-day SMA
Sell
Level $1.12
Bollinger Bands (100)
Buy
Level 0.87 - 1.15
Chaikin Money Flow
Sell
Level -160.4M
20-day SMA
Sell
Level $1.09
Relative Strength Index (RSI14)
Buy
Level 50.77
ADX Line
Sell
Level 17.07
Williams %R
Neutral
Level -52.9412
50-day SMA
Buy
Level $1.04
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 405.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4224)
Buy
CA Score (Annual)
Level (0.719)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.0496)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Allied Gaming & Entertainment Inc is an experiential entertainment company focused on providing a growing world of gamers with various experiences through renowned assets, products, and services.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Allied Gaming & Entertainment?

    Analysts are divided on their view about Allied Gaming & Entertainment 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 is a Sell and believe this share price will rise from its current level to --.

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

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

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

    Allied Gaming & Entertainment was last trading at $1.10 per share. This represents the most recent stock quote for Allied Gaming & Entertainment. Yesterday, Allied Gaming & Entertainment closed at $1.08 per share.

  • How To Buy Allied Gaming & Entertainment Stock Online?

    In order to purchase Allied Gaming & Entertainment 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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