Engine Gaming Statistics

Total Valuation

Engine Gaming has a market cap or net worth of $36.54 million. The enterprise value is $45.17 million.

Market Cap	36.54M
Enterprise Value	45.17M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Engine Gaming has 93.70 million shares outstanding. The number of shares has increased by 147.04% in one year.

Current Share Class	93.70M
Shares Outstanding	93.70M
Shares Change (YoY)	+147.04%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	6.53%
Owned by Institutions (%)	17.17%
Float	81.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
Forward PS	0.52
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.

Current Ratio	0.87
Quick Ratio	0.29
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-34.78

Financial Efficiency

Return on equity (ROE) is -292.37% and return on invested capital (ROIC) is -23.40%.

Return on Equity (ROE)	-292.37%
Return on Assets (ROA)	-10.52%
Return on Invested Capital (ROIC)	-23.40%
Return on Capital Employed (ROCE)	-48.28%
Weighted Average Cost of Capital (WACC)	14.25%
Revenue Per Employee	$361,555
Profits Per Employee	-$365,624
Employee Count	144
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, Engine Gaming has paid $63,721 in taxes.

Income Tax	63,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.92% in the last 52 weeks. The beta is 2.47, so Engine Gaming's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-47.92%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	1,327,130

Short Selling Information

The latest short interest is 4.58 million, so 4.89% of the outstanding shares have been sold short.

Short Interest	4.58M
Short Previous Month	5.56M
Short % of Shares Out	4.89%
Short % of Float	5.65%
Short Ratio (days to cover)	2.24

Income Statement

In the last 12 months, Engine Gaming had revenue of $52.06 million and -$52.65 million in losses. Loss per share was -$0.65.

Revenue	52.06M
Gross Profit	21.93M
Operating Income	-11.45M
Pretax Income	-43.82M
Net Income	-52.65M
EBITDA	-10.44M
EBIT	-11.45M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $2.36 million in cash and $10.99 million in debt, giving a net cash position of -$8.63 million or -$0.09 per share.

Cash & Cash Equivalents	2.36M
Total Debt	10.99M
Net Cash	-8.63M
Net Cash Per Share	-$0.09
Equity (Book Value)	19.50M
Book Value Per Share	0.14
Working Capital	-5.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.24 million and capital expenditures -$4,868, giving a free cash flow of -$16.24 million.

Operating Cash Flow	-16.24M
Capital Expenditures	-4,868
Depreciation & Amortization	1.01M
Net Borrowing	2.03M
Free Cash Flow	-16.24M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of -21.99% and -101.13%.

Gross Margin	42.12%
Operating Margin	-21.99%
Pretax Margin	-84.16%
Profit Margin	-101.13%
EBITDA Margin	-20.05%
EBIT Margin	-21.99%
FCF Margin	n/a

Dividends & Yields

Engine Gaming 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	-147.04%
Shareholder Yield	-147.04%
Earnings Yield	-144.08%
FCF Yield	-44.44%

Analyst Forecast

The average price target for Engine Gaming is $1.42, which is 264.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.42
Price Target Difference	264.10%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	65.91%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Engine Gaming has an Altman Z-Score of -2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	3