公司概述
Allied Gaming & Entertainment Inc. operates globally as a public entity focused on the esports and entertainment sectors, producing diverse content such as tournaments, live and virtual events, and original programming. The company is situated within the Communication Services sector, specifically under the Entertainment industry, which implies a business model reliant on consumer engagement with digital media and competitive gaming events. With a market capitalization of $11.74M and annual revenue of $7.94M, the organization currently lists with no available data regarding its total employee count. These valuation and revenue figures indicate that Allied Gaming & Entertainment Inc. is a micro-cap entity with a relatively small operational footprint, suggesting a niche position in the broader entertainment landscape rather than a dominant market player.
财务健康
The company reported revenue of $7.94M for the trailing twelve months, yet recorded a net income of $-22,235,824 and an EBITDA of $-21,333,660. The substantial gap between the $7.94M in revenue and the significant net loss reveals a cost structure where operating expenses and amortization heavily outweigh revenue generation, indicating intense burn rates typical of early-stage content production companies. Free cash flow stands at $-7,516,788, which signifies that the company is currently consuming cash reserves rather than generating surplus liquidity for reinvestment or debt servicing. Margins reflect this structural pressure: gross margin is 48.4%, operating margin is -397.1%, and profit margin is -280.1%, indicating that while revenue collection is efficient, operational leverage is currently negative. The balance sheet shows $55.95M in cash against $39.56M in debt, resulting in a debt-to-equity ratio of 69.53, which suggests a leveraged position despite the positive cash balance. Liquidity is supported by a current ratio of 1.79, indicating that the company holds sufficient current assets to cover short-term obligations. Return on Equity is -39.5% and Return on Assets is -12.1%, metrics that reveal management has yet to achieve profitability or generate returns on the capital deployed.
估值评估
Trailing P/E and forward P/E ratios are both listed as N/A, implying that without positive earnings, traditional multiple-based valuation regarding expected earnings trajectory cannot be calculated. The price-to-book ratio is 0.22, which indicates that the market values the company at significantly less than its book value, suggesting a deep discount or potential undervaluation relative to asset backing. Alternative valuation metrics show a price-to-sales ratio of 1.48 and an EV/EBITDA of 0.01, suggesting that the stock is priced based on revenue multiples rather than earnings power due to the lack of profitability. The 52-week high is $3.79 and the low is $0.25, placing the current trading price within a volatile range that reflects high investor sentiment swings. The beta value is 1.53, indicating that the stock price volatility is significantly higher than the broader market, exposing investors to greater swings in price relative to systemic market movements.
Growth & Income
Revenue growth year-over-year is -14.6%, while earnings growth is N/A, indicating that the company is contracting in terms of top-line revenue without a history of profitable earnings to compound. Since earnings are negative, they are not growing faster or slower than revenue in a traditional sense, but rather both metrics reflect a contraction in business scale. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning all available cash flow is retained to fund operations and content development rather than being distributed to shareholders. The overall growth and income profile characterizes Allied Gaming & Entertainment Inc. as a high-risk, non-income generating asset currently experiencing revenue contraction with no current mechanism for shareholder yield.