Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Allied Gaming & Entertainment Inc. Common Stock (AGAE)
Services-amusement & Recreation Services
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.
17877 VON KARMAN AVENUE, SUITE 300
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/25/2017
Market Cap
61,445,655
Shares Outstanding
36,840,000
Weighted SO
36,842,663
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.3750
Last Div
0.0000
Range
0.61-1.57
Chg
0.1200
Avg Vol
107796
Mkt Cap
61445655
Exch
NASDAQ
Country
US
Phone
646 768 4241
DCF Diff
0.9799
DCF
0.0801
Div Yield
0.0000
P/S
6.9503
EV Multiple
-14.2170
P/FV
0.6297
Div Yield %
0.0000
P/E
-15.4257
PEG
-4.0193
Payout
0.0000
Current Ratio
4.9268
Quick Ratio
4.9268
Cash Ratio
0.4265
DSO
129.5370
DIO
0.0001
Op Cycle
129.5371
DPO
9.3116
CCC
120.2254
Gross Margin
0.2331
Op Margin
-0.7487
Pretax Margin
-0.3994
Net Margin
-0.3847
Eff Tax Rate
0.2394
ROA
-0.0291
ROE
-0.0408
ROCE
-0.0663
NI/EBT
0.9631
EBT/EBIT
0.5334
EBIT/Rev
-0.7487
Debt Ratio
0.1840
D/E
0.2585
LT Debt/Cap
0.0587
Total Debt/Cap
0.2054
Int Coverage
0.0087
CF/Debt
-0.4296
Equity Multi
1.4047
Rec Turnover
2.8177
Pay Turnover
39.1983
Inv Turnover
999999.9999
FA Turnover
1.0104
Asset Turnover
0.0756
OCF/Share
-0.2381
FCF/Share
-0.2500
Cash/Share
1.9801
OCF/Sales
-1.0464
FCF/OCF
1.0500
CF Coverage
-0.4296
ST Coverage
-0.5661
CapEx Coverage
-20.0154
Div&CapEx Cov
-20.0154
P/BV
0.6297
P/B
0.6297
P/S
6.9503
P/E
-15.4257
P/FCF
-6.3260
P/OCF
-5.6705
P/CF
-5.6705
PEG
-4.0193
P/S
6.9503
EV Multiple
-14.2170
P/FV
0.6297
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.27M Shares Bought (96.68 %)
78.15K Shares Sold (3.32%)
6 - 9 Months
2.31M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
155.79K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.40M | ▲ 6.46M | ▼ -13.30M | ▲ 1.94M | ▼ 1.22M | ▲ 2.07M | ▲ 2.38M |
Cost Of Revenue | 722.91K | ▲ 3.34M | ▼ 444.01K | ▲ 1.42M | ▼ 1.01M | ▲ 1.86M | ▲ 1.95M |
Gross Profit | 4.68M | ▼ 3.12M | ▼ -13.75M | ▲ 526.33K | ▼ 210.59K | ▲ 216.81K | ▲ 431.20K |
Gross Profit Ratio | 0.87 | ▼ 0.48 | ▲ 1.03 | ▼ 0.27 | ▼ 0.17 | ▼ 0.10 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 162.89K | ▲ 195.21K |
General And Administrative Expenses | 423.15K | ▲ 5.15M | ▼ -71.55K | ▲ 3.33M | ▼ 2.01M | ▼ 1.91M | ▲ 2.86M |
Selling And Marketing Expenses | 879.04K | ▲ 931.26K | ▼ -833.40K | ▲ 77.99K | ▼ 49.20K | ▲ 53.76K | ▼ 53.69K |
Selling General And Administrative Expenses | 423.15K | ▲ 6.08M | ▼ -904.95K | ▲ 3.40M | ▼ 2.06M | ▼ 1.96M | ▲ 2.91M |
Other Expenses | 0.00 | ▲ 2.74K | ▲ 174.81K | ▼ -496.00 | ▲ 777.24K | ▼ 30.73K | ▼ -13.16K |
Operating Expenses | 423.15K | ▲ 7.92M | ▼ -3.43M | ▲ 4.28M | ▼ 2.84M | ▼ 2.13M | ▲ 3.11M |
Cost And Expenses | 423.15K | ▲ 11.26M | ▼ -7.64M | ▲ 5.70M | ▼ 3.85M | ▲ 3.98M | ▲ 5.05M |
Interest Income | 752.10K | ▼ 0.00 | 0.00 | ▲ 659.00 | ▲ 755.21K | ▲ 792.10K | ▲ 859.21K |
Interest Expense | 752.10K | ▼ 678.68K | ▲ 2.51M | ▼ -659.00 | ▲ 789.27M | ▼ -761.14M | ▲ 0.00 |
Depreciation And Amortization | -889.00 | ▲ 1.63M | ▼ -1.72M | ▲ 809.96K | ▼ 777.24K | ▼ 469.79K | ▼ 374.99K |
Ebitda | -424.04K | ▼ -3.16M | ▼ -5.49M | ▲ -2.95M | ▲ -1.85M | ▲ -1.44M | ▼ -2.30M |
Ebitda Ratio | -0.08 | ▼ -0.49 | ▲ 0.41 | ▼ -1.51 | ▼ -1.52 | ▲ -0.69 | ▼ -0.97 |
Operating Income | -423.15K | ▼ -5.13M | ▼ -16.26M | ▲ -3.76M | ▲ -2.63M | ▲ -1.91M | ▼ -2.68M |
Operating Income Ratio | -0.08 | ▼ -0.79 | ▲ 1.22 | ▼ -1.93 | ▼ -2.16 | ▲ -0.92 | ▼ -1.12 |
Total Other Income Expenses Net | 889.00 | ▼ -342.54K | ▼ -12.13M | ▲ -496.00 | ▲ 954.08K | ▼ 822.84K | ▲ 846.05K |
Income Before Tax | 329.83K | ▼ -5.82M | ▼ -20.30M | ▲ -3.75M | ▲ -1.67M | ▲ -1.09M | ▼ -1.83M |
Income Before Tax Ratio | 0.06 | ▼ -0.90 | ▲ 1.53 | ▼ -1.93 | ▲ -1.38 | ▲ -0.52 | ▼ -0.77 |
Income Tax Expense | 177.12K | ▲ 681.43K | ▲ 2.96M | ▼ -659.00 | ▼ -954.08K | ▲ 1.00 | ▼ -130.34K |
Net Income | 152.71K | ▼ -5.82M | ▼ -18.85M | ▲ -6.33M | ▲ -719.93K | ▼ -1.09M | ▼ -1.70M |
Net Income Ratio | 0.03 | ▼ -0.90 | ▲ 1.42 | ▼ -3.25 | ▲ -0.59 | ▲ -0.52 | ▼ -0.71 |
Eps | 0.03 | ▼ -0.25 | ▼ -0.49 | ▲ -0.16 | ▲ -0.02 | ▼ -0.03 | ▼ -0.04 |
Eps Diluted | 0.03 | ▼ -0.24 | ▼ -0.49 | ▲ -0.16 | ▲ -0.02 | ▼ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | 4.38M | ▲ 23.26M | ▲ 38.52M | ▲ 39.04M | ▼ 38.50M | ▼ 37.22M | ▲ 38.86M |
Weighted Average Shs Out Dil | 4.41M | ▲ 23.82M | ▲ 38.52M | ▲ 39.04M | ▼ 38.50M | ▼ 37.22M | ▲ 38.86M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 133.73K | ▲ 8.44M | ▼ 424.22K | ▲ 92.89M | ▼ 11.17M | ▲ 13.32M | ▼ 7.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.00M | ▼ 59.50M | ▲ 69.64M |
Cash And Short Term Investments | 133.73K | ▲ 8.44M | ▼ 424.22K | ▲ 92.89M | ▼ 81.17M | ▼ 72.82M | ▲ 76.94M |
Net Receivables | 1.53M | ▲ 2.12M | ▼ 271.14K | ▲ 389.04K | ▲ 750.14K | ▲ 1.35M | ▲ 3.14M |
Inventory | 1.00 | ▼ 0.00 | ▼ -39.64M | ▲ 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Other Current Assets | 11.25K | ▲ 5.02M | ▲ 51.27M | ▼ 984.78K | ▼ 459.27K | ▲ 4.17M | ▲ 4.25M |
Total Current Assets | 144.98K | ▲ 15.58M | ▼ 12.33M | ▲ 94.26M | ▼ 82.38M | ▼ 78.34M | ▲ 84.33M |
Property Plant Equipment Net | 21.44M | ▼ 20.55M | ▼ 9.28M | ▼ 6.14M | ▲ 9.85M | ▼ 9.25M | ▼ 8.75M |
Goodwill | 4.08M | 4.08M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.73M | ▼ 12.49M |
Intangible Assets | 17.23M | ▼ 14.79M | ▼ 30.82K | ▼ 26.83K | ▲ 72.60K | ▲ 6.30M | ▼ 6.06M |
Goodwill And Intangible Assets | 21.32M | ▼ 18.87M | ▼ 30.82K | ▼ 26.83K | ▲ 72.60K | ▲ 19.03M | ▼ 18.55M |
Long Term Investments | 500.00K | ▲ 4.64M | ▼ 0.00 | ▲ 5.00M | 5.00M | 5.00M | 5.00M |
Tax Assets | -43.26M | ▲ 0.00 | 0.00 | ▼ -5.00M | -5.00M | ▲ 6.30M | ▼ 0.00 |
Other Non Current Assets | 98.05M | ▼ 11.67M | ▲ 40.26M | ▼ 379.11K | ▲ 5.43M | ▼ -5.91M | ▲ 385.52K |
Total Non Current Assets | 141.31M | ▼ 55.74M | ▼ 49.57M | ▼ 11.54M | ▲ 15.35M | ▲ 33.68M | ▼ 32.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 141.45M | ▼ 71.32M | ▼ 61.90M | ▲ 105.80M | ▼ 97.73M | ▲ 112.02M | ▲ 117.02M |
Account Payables | 161.85K | ▲ 956.87K | ▼ 901.35K | ▼ 341.16K | ▼ 317.56K | ▲ 371.83K | ▼ 172.98K |
Short Term Debt | 350.00K | ▲ 13.83M | ▼ 539.06K | ▲ 4.75M | ▼ 1.23M | ▲ 10.71M | ▲ 16.34M |
Tax Payables | 472.77K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 472.77K | ▲ 3.86M | ▼ 57.02K | ▲ 141.83K | ▼ 108.43K | ▼ 103.75K | ▲ 105.65K |
Other Current Liabilities | 438.00 | ▲ 5.98M | ▲ 17.42M | ▼ 14.70K | ▲ 1.65M | ▼ 763.51K | ▼ 496.99K |
Total Current Liabilities | 985.06K | ▲ 24.63M | ▼ 18.92M | ▼ 5.25M | ▼ 3.30M | ▲ 11.95M | ▲ 17.12M |
Long Term Debt | 0.00 | 0.00 | ▲ 4.37M | ▼ 0.00 | ▲ 6.53M | ▼ 5.56M | ▼ 5.19M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.10M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ 1.08M |
Other Non Current Liabilities | 0.00 | ▲ 2.47M | ▲ 5.21M | ▼ 1.91M | ▼ 0.00 | ▲ 1.10M | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | ▲ 2.47M | ▲ 9.58M | ▼ 1.91M | ▲ 6.53M | ▲ 6.66M | ▼ 6.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.75M | ▼ 5.56M | ▼ 5.19M |
Total Liabilities | 985.06K | ▲ 27.10M | ▲ 28.49M | ▼ 7.16M | ▲ 9.83M | ▲ 18.61M | ▲ 23.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 135.47M | ▼ 2.32K | ▲ 3.85K | ▲ 3.91K | ▼ 3.91K | 3.91K | ▲ 4.78K |
Retained Earnings | 1.23M | ▼ -117.22M | ▼ -162.28M | ▲ -99.41M | ▼ -110.24M | ▼ -113.67M | ▼ -115.37M |
Accumulated Other Comprehensive Income Loss | 138.86K | ▼ 136.18K | ▲ 190.97K | ▲ 269.61K | ▼ 219.68K | ▲ 433.57K | ▼ -4.30M |
Other Total Stockholders Equity | 3.63M | ▲ 161.30M | ▲ 195.49M | ▲ 197.78M | ▲ 197.92M | ▼ 195.98M | ▲ 202.97M |
Total Stockholders Equity | 140.47M | ▼ 44.22M | ▼ 33.41M | ▲ 98.65M | ▼ 87.90M | ▼ 82.75M | ▲ 83.30M |
Total Equity | 140.47M | ▼ 44.22M | ▼ 33.41M | ▲ 98.65M | ▼ 87.90M | ▲ 93.41M | ▲ 93.63M |
Total Liabilities And Stockholders Equity | 141.45M | ▼ 71.32M | ▼ 61.90M | ▲ 105.80M | ▼ 97.73M | ▲ 112.02M | ▲ 117.02M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.66M | ▼ 10.33M |
Total Liabilities And Total Equity | 141.45M | ▼ 71.32M | ▼ 61.90M | ▲ 105.80M | ▼ 97.73M | ▲ 112.02M | ▲ 117.02M |
Total Investments | 500.00K | ▲ 4.64M | ▼ 0.00 | ▲ 5.00M | ▲ 70.00M | ▼ 64.50M | ▲ 74.64M |
Total Debt | 350.00K | ▲ 13.83M | ▼ 4.91M | ▼ 0.00 | ▲ 7.75M | ▲ 16.27M | ▲ 21.53M |
Net Debt | 216.27K | ▲ 5.39M | ▼ 4.48M | ▼ -92.89M | ▲ -3.41M | ▲ 2.95M | ▲ 14.23M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 152.71K | ▼ -5.82M | ▼ -18.85M | ▲ -5.16M | ▲ -1.74M | ▲ -1.09M | ▼ -1.70M |
Depreciation And Amortization | 1.48M | ▲ 1.63M | ▼ -1.72M | ▲ 809.96K | ▼ 777.24K | ▼ 469.79K | ▼ 374.99K |
Deferred Income Tax | 256.00 | ▲ 214.61K | ▲ 12.30M | ▼ -900.00 | ▲ 0.00 | ▼ -88.78K | ▲ 0.00 |
Stock Based Compensation | 12.58K | ▲ 258.64K | ▼ 229.35K | ▲ 242.51K | ▼ -1.92K | ▲ 13.91K | ▲ 471.60K |
Change In Working Capital | 291.68K | ▲ 1.32M | ▲ 7.42M | ▼ 735.50K | ▼ -2.80M | ▼ -3.20M | ▲ -1.43M |
Accounts Receivables | -308.94K | ▲ 343.12K | ▼ -418.73K | ▲ -82.69K | ▲ 48.82K | ▲ 1.06M | ▼ -471.91K |
Inventory | 0.00 | ▲ 702.81K | ▲ 5.94M | ▼ 1.03M | ▼ 0.00 | ▲ 2.72M | ▼ 0.00 |
Accounts Payables | 75.97K | ▼ -339.47K | ▲ 662.68K | ▼ -742.00 | ▼ -427.07K | ▲ -191.99K | ▲ -184.70K |
Other Working Capital | 215.71K | ▲ 614.28K | ▲ 1.24M | ▼ -212.28K | ▼ -2.42M | ▼ -4.07M | ▲ -774.61K |
Other Non Cash Items | -752.98K | ▲ 79.26K | ▲ 1.98M | ▼ 1.14M | ▲ 1.38M | ▼ 353.69K | ▲ 2.02M |
Net Cash Provided By Operating Activities | -308.34K | ▼ -2.31M | ▲ 1.35M | ▼ -2.23M | ▼ -2.38M | ▼ -3.54M | ▲ -2.15M |
Investments In Property Plant And Equipment | -309.57K | ▲ -40.83K | ▲ 140.25K | ▼ -49.75K | ▼ -87.64K | ▼ -308.49K | ▲ -10.64K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -105.12K | ▲ 0.00 | ▼ -6.43M | ▲ 0.00 |
Purchases Of Investments | 0.00 | ▲ 97.89K | ▼ 0.00 | 0.00 | ▼ -70.00M | ▲ -46.55M | ▲ -19.64M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00M | ▼ 6.50M |
Other Investing Activities | 26.12K | ▲ 49.73K | ▼ -981.26K | ▲ -41.16K | ▼ -70.05M | ▲ 3.50M | ▼ -1.34M |
Net Cash Used For Investing Activities | 26.12K | ▲ 106.79K | ▼ -841.01K | ▲ -154.86K | ▼ -70.09M | ▲ 209.62K | ▼ -14.49M |
Debt Repayment | -208.29K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.23M | ▲ -5.63M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -610.56K | ▲ -31.95K | ▲ 2.00B |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 350.00K | ▼ 0.00 | ▼ -685.30K | ▲ 0.00 | ▼ -610.56K | ▲ 9.23M | ▲ 5.63B |
Net Cash Used Provided By Financing Activities | 350.00K | ▼ 0.00 | ▼ -685.30K | ▲ 0.00 | ▼ -610.56K | ▲ 9.20M | ▼ 7.63M |
Effect Of Forex Changes On Cash | 285.97K | ▼ -8.94K | ▼ -9.92K | ▲ 52.84K | ▼ 23.20K | ▼ 16.82K | ▼ -7.78K |
Net Change In Cash | 67.78K | ▼ -2.21M | ▼ -5.35M | ▲ -2.33M | ▼ -73.06M | ▲ 2.88M | ▼ -6.02M |
Cash At End Of Period | 133.73K | ▲ 12.09M | ▼ 5.42M | ▲ 97.89M | ▼ 16.17M | ▼ 13.32M | ▼ 7.30M |
Cash At Beginning Of Period | 65.95K | ▲ 14.31M | ▼ 10.77M | ▲ 100.22M | ▼ 89.23M | ▼ 10.44M | ▲ 13.32M |
Operating Cash Flow | -308.34K | ▼ -2.31M | ▲ 1.35M | ▼ -2.23M | ▼ -2.38M | ▼ -3.54M | ▲ -2.15M |
Capital Expenditure | -309.57K | ▲ -40.83K | ▲ 140.25K | ▼ -49.75K | ▼ -87.64K | ▼ -308.49K | ▲ -10.64K |
Free Cash Flow | -617.91K | ▼ -2.35M | ▲ 1.49M | ▼ -2.28M | ▼ -2.47M | ▼ -3.85M | ▲ -2.16M |
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