Allied Gaming & Entertainment Inc Logo

Allied Gaming & Entertainment Inc

AGAEW

(1.0)
Stock Price

0,00 USD

-6.01% ROA

-5079.18% ROE

-8.09x PER

Market Cap.

46.586.066,00 USD

45.63% DER

0% Yield

-43588.15% NPM

Allied Gaming & Entertainment Inc Stock Analysis

Allied Gaming & Entertainment Inc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Allied Gaming & Entertainment Inc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-6.82%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-6.39%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Allied Gaming & Entertainment Inc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Allied Gaming & Entertainment Inc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Allied Gaming & Entertainment Inc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Allied Gaming & Entertainment Inc Revenue
Year Revenue Growth
2016 19.860.683
2017 13.673.006 -45.25%
2018 20.603.255 33.64%
2019 26.071.995 20.98%
2020 3.210.805 -712.01%
2021 4.956.040 35.21%
2022 6.352.470 21.98%
2023 4.479.836 -41.8%
2023 7.655.039 41.48%
2024 10.559.472 27.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Allied Gaming & Entertainment Inc Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 162.888 100%
2024 694.132 76.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Allied Gaming & Entertainment Inc General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 7.561.364
2017 9.941.221 23.94%
2018 823.779 -1106.78%
2019 18.530.000 95.55%
2020 17.006.558 -8.96%
2021 12.850.567 -32.34%
2022 10.482.421 -22.59%
2023 3.576.724 -193.07%
2023 7.569.154 52.75%
2024 20.944.640 63.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Allied Gaming & Entertainment Inc EBITDA
Year EBITDA Growth
2016 -4.520.468
2017 -130.160 -3373.01%
2018 -890.286 85.38%
2019 -7.828.580 88.63%
2020 -22.176.767 64.7%
2021 -12.397.673 -78.88%
2022 -9.237.026 -34.22%
2023 -1.603.384 -476.1%
2023 -5.099.640 68.56%
2024 -19.550.200 73.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Allied Gaming & Entertainment Inc Gross Profit
Year Gross Profit Growth
2016 5.482.752
2017 1.360.528 -302.99%
2018 4.577.555 70.28%
2019 14.946.942 69.37%
2020 347.901 -4196.32%
2021 880.790 60.5%
2022 1.248.297 29.44%
2023 2.179.132 42.72%
2023 1.359.171 -60.33%
2024 695.208 -95.51%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Allied Gaming & Entertainment Inc Net Profit
Year Net Profit Growth
2016 -9.330.056
2017 93.150 10116.16%
2018 1.141.199 91.84%
2019 -17.954.282 106.36%
2020 -45.535.897 60.57%
2021 62.865.731 172.43%
2022 -10.345.396 707.67%
2023 300.984 3537.19%
2023 -3.595.361 108.37%
2024 -15.213.032 76.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Allied Gaming & Entertainment Inc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 -1
2017 0 0%
2018 0 0%
2019 -1 100%
2020 -2 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Allied Gaming & Entertainment Inc Free Cashflow
Year Free Cashflow Growth
2016 -447.453
2017 -5.985.997 92.53%
2018 -18.041.078 66.82%
2019 -12.327.795 -46.34%
2020 -5.530.570 -122.9%
2021 -10.270.713 46.15%
2022 -11.028.810 6.87%
2023 -9.185.746 -20.06%
2023 -1.629.871 -463.59%
2024 -2.396.641 31.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Allied Gaming & Entertainment Inc Operating Cashflow
Year Operating Cashflow Growth
2016 -201.799
2017 -114.921 -75.6%
2018 -858.122 86.61%
2019 -10.063.673 91.47%
2020 -5.174.051 -94.5%
2021 -10.079.045 48.67%
2022 -10.934.474 7.82%
2023 -8.138.806 -34.35%
2023 -1.588.193 -412.46%
2024 -2.393.866 33.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Allied Gaming & Entertainment Inc Capital Expenditure
Year Capital Expenditure Growth
2016 245.654
2017 5.871.076 95.82%
2018 17.182.956 65.83%
2019 2.264.122 -658.92%
2020 356.519 -535.06%
2021 191.668 -86.01%
2022 94.336 -103.18%
2023 1.046.940 90.99%
2023 41.678 -2411.97%
2024 2.775 -1401.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Allied Gaming & Entertainment Inc Equity
Year Equity Growth
2016 30.407.457
2017 139.326.025 78.18%
2018 140.467.224 0.81%
2019 44.220.826 -217.65%
2020 33.405.584 -32.38%
2021 98.646.807 66.14%
2022 87.904.068 -12.22%
2023 93.408.041 5.89%
2023 83.481.657 -11.89%
2024 87.844.393 4.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Allied Gaming & Entertainment Inc Assets
Year Assets Growth
2016 38.233.234
2017 139.460.078 72.58%
2018 141.452.286 1.41%
2019 71.321.074 -98.33%
2020 61.900.495 -15.22%
2021 105.803.672 41.49%
2022 97.729.675 -8.26%
2023 112.016.687 12.75%
2023 91.750.567 -22.09%
2024 126.697.650 27.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Allied Gaming & Entertainment Inc Liabilities
Year Liabilities Growth
2016 7.825.777
2017 134.053 -5737.82%
2018 985.062 86.39%
2019 27.100.248 96.37%
2020 28.494.911 4.89%
2021 7.156.865 -298.15%
2022 9.825.607 27.16%
2023 18.608.646 47.2%
2023 8.268.910 -125.04%
2024 38.853.257 78.72%

Allied Gaming & Entertainment Inc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.19
Net Income per Share
-0.15
Price to Earning Ratio
-8.09x
Price To Sales Ratio
5.67x
POCF Ratio
-5.45
PFCF Ratio
-4.64
Price to Book Ratio
0.68
EV to Sales
5.93
EV Over EBITDA
-5.4
EV to Operating CashFlow
-5.04
EV to FreeCashFlow
-4.86
Earnings Yield
-0.12
FreeCashFlow Yield
-0.22
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
2.47
Graham NetNet
1.18

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
1.48
ROE
-0.08
Return On Assets
-31.08
Return On Capital Employed
0.03
Net Income per EBT
1
EBT Per Ebit
3.39
Ebit per Revenue
-128.61
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
110.1
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0.09
Gross Profit Margin
0.22
Operating Profit Margin
-128.61
Pretax Profit Margin
-435.9
Net Profit Margin
-435.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.22
Free CashFlow per Share
-0.23
Capex to Operating CashFlow
-0.04
Capex to Revenue
0.04
Capex to Depreciation
0.24
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.06
Days Sales Outstanding
109.91
Days Payables Outstanding
58.65
Days of Inventory on Hand
0
Receivables Turnover
3.32
Payables Turnover
6.22
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
2,04
Book Value per Share
2,03
Tangible Book Value per Share
1.61
Shareholders Equity per Share
1.8
Interest Debt per Share
-16.79
Debt to Equity
0.46
Debt to Assets
0.28
Net Debt to EBITDA
-0.24
Current Ratio
2.87
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
88353247
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Allied Gaming & Entertainment Inc Dividends
Year Dividends Growth

Allied Gaming & Entertainment Inc Profile

About Allied Gaming & Entertainment Inc

Allied Gaming & Entertainment Inc. provides entertainment and gaming products worldwide. It operates esports properties to connect players and fans through a network of connected arenas; a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada; a mobile esports truck that serves as a battleground and content generation hub; and a studio for recording and streaming gaming events. The company was formerly known as Allied Esports Entertainment Inc. and changed its name to Allied Gaming & Entertainment Inc. in December 2022. Allied Gaming & Entertainment Inc. is based in New York, New York.

CEO
Ms. Yinghua Chen
Employee
73
Address
745 Fifth Avenue
New York, 10151

Allied Gaming & Entertainment Inc Executives & BODs

Allied Gaming & Entertainment Inc Executives & BODs
# Name Age
1 Mr. Yangyang Li
President & Chairman
70
2 Ms. Yinghua Chen
Chief Executive Officer
70
3 Mr. Roy L. Anderson
Chief Financial Officer & Secretary
70

Allied Gaming & Entertainment Inc Competitors