Allied Gaming Financials
| AGAE Stock | 1.07 0.02 1.83% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.12 | 0.18 |
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| Current Ratio | 5.51 | 5.9 |
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Investors should never underestimate Allied Gaming's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Allied Gaming's cash flow, debt, and profitability to make informed and accurate decisions about investing in Allied Gaming Entertainment.
Net Income |
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Allied | Select Account or Indicator |
Understanding current and past Allied Gaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allied Gaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Allied Gaming's assets may result in an increase in income on the income statement.
Please note, the presentation of Allied Gaming's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allied Gaming's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allied Gaming's management manipulating its earnings.
Allied Gaming Stock Summary
Allied Gaming competes with American Picture, Hall Of, OverActive Media, and Celtic Plc. Allied Gaming is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0191701095 |
| CUSIP | 019170109 09216T107 09216T206 |
| Location | California; U.S.A |
| Business Address | 745 Fifth Avenue, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.alliedgaming.gg |
| Phone | 646 768 4240 |
Allied Gaming Key Financial Ratios
| Return On Equity | -0.13 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (0.55) % | ||||
| Price To Sales | 5.19 X | ||||
| Revenue | 7.66 M |
Allied Gaming Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 61.9M | 105.8M | 97.7M | 112.0M | 128.8M | 105.6M | |
| Other Current Liab | 20.7M | 4.8M | 1.6M | 763.5K | 878.0K | 834.1K | |
| Other Liab | 1.4M | 2.5M | 5.2M | 1.9M | 2.2M | 2.3M | |
| Net Tangible Assets | 25.3M | 33.4M | 98.6M | 87.9M | 101.1M | 106.1M | |
| Retained Earnings | (162.3M) | (99.4M) | (110.2M) | (113.7M) | (102.3M) | (107.4M) | |
| Accounts Payable | 901.4K | 341.2K | 317.6K | 371.8K | 334.6K | 381.3K | |
| Cash | 424.2K | 92.9M | 11.2M | 16.3M | 18.8M | 18.2M | |
| Other Assets | 11.7M | 625K | 5.4M | 5.5M | 4.9M | 5.9M | |
| Net Receivables | 271.1K | 389.0K | 750.1K | 529.4K | 476.4K | 688.0K | |
| Capital Surpluse | 3.8M | 161.3M | 195.5M | 198.5M | 228.3M | 239.7M | |
| Other Current Assets | 46.3M | 984.8K | 459.3K | 4.7M | 5.4M | 7.4M | |
| Total Liab | 28.5M | 7.2M | 9.8M | 18.6M | 21.4M | 13.8M | |
| Short Long Term Debt | 350K | 13.8M | 539.1K | 9.2M | 10.6M | 11.1M | |
| Total Current Assets | 12.3M | 94.3M | 82.4M | 78.3M | 90.1M | 94.6M | |
| Short Term Debt | 4.0M | 4.8M | 1.2M | 10.7M | 12.3M | 12.9M | |
| Intangible Assets | 30.8K | 26.8K | 72.6K | 6.3M | 5.7M | 8.2M | |
| Common Stock | 2.3K | 3.9K | 3.9K | 3.9K | 3.5K | 3.3K | |
| Net Debt | 4.5M | (92.9M) | (3.4M) | (47.2K) | (42.5K) | (44.6K) | |
| Net Invested Capital | 38.3M | 98.6M | 87.9M | 92.0M | 82.8M | 74.9M |
Allied Gaming Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.2M | 5.5M | 268.8K | 789.3M | 907.7M | 953.1M | |
| Total Revenue | 3.2M | 5.0M | 6.4M | 7.7M | 6.9M | 8.2M | |
| Gross Profit | 347.9K | 880.8K | 1.2M | 2.9M | 2.6M | 3.8M | |
| Operating Income | (20.7M) | (15.8M) | (11.5M) | (6.6M) | (5.9M) | (6.2M) | |
| Ebit | (40.2M) | (15.8M) | (11.7M) | (6.6M) | (5.9M) | (6.2M) | |
| Cost Of Revenue | 2.9M | 4.1M | 5.1M | 4.8M | 4.3M | 6.5M | |
| Income Before Tax | (46.5M) | (15.1M) | (10.8M) | (3.6M) | (3.2M) | (3.4M) | |
| Net Income | (45.5M) | 62.9M | (10.3M) | (3.6M) | (4.1M) | (4.3M) | |
| Income Tax Expense | (971.4K) | (77.6M) | (478.5K) | 1.3M | 1.2M | 1.3M | |
| Net Interest Income | (5.5M) | (268.8K) | 789.3K | 2.9M | 3.4M | 3.5M | |
| Ebitda | (36.6M) | (12.5M) | (9.6M) | (5.1M) | (4.6M) | (4.8M) |
Allied Gaming Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.5M) | 105.9M | (70.0M) | (64.2M) | (57.8M) | (54.9M) | |
| Change In Cash | (1.5M) | 92.5M | (81.7M) | 5.2M | 4.6M | 4.9M | |
| Net Borrowings | 34.3M | 3.7M | 2.1M | (3.4M) | (3.1M) | (2.9M) | |
| Depreciation | 3.6M | 3.3M | 2.1M | 1.5M | 1.3M | 1.3M | |
| Capital Expenditures | 356.5K | 191.7K | 94.3K | 1.0M | 942.2K | 895.1K | |
| Net Income | (45.1M) | 62.9M | (10.8M) | (3.6M) | (4.1M) | (4.3M) | |
| Change To Netincome | 1.1M | 36.8M | (77.5M) | (110.6K) | (99.5K) | (104.5K) | |
| Free Cash Flow | (5.5M) | (10.3M) | (11.0M) | (9.2M) | (8.3M) | (8.7M) | |
| Other Non Cash Items | 4.0M | (77.9M) | 1.2M | 980.6K | 882.5K | 926.6K | |
| End Period Cash Flow | 5.4M | 97.9M | 16.2M | 21.3M | 24.5M | 24.1M |
Allied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Gaming's current stock value. Our valuation model uses many indicators to compare Allied Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Gaming competition to find correlations between indicators driving Allied Gaming's intrinsic value. More Info.Allied Gaming Entertainment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, Allied Gaming's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Allied Gaming by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Allied Gaming Entert Systematic Risk
Allied Gaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allied Gaming volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Allied Gaming Entert correlated with the market. If Beta is less than 0 Allied Gaming generally moves in the opposite direction as compared to the market. If Allied Gaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allied Gaming Entert is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allied Gaming is generally in the same direction as the market. If Beta > 1 Allied Gaming moves generally in the same direction as, but more than the movement of the benchmark.
Allied Gaming Thematic Clasifications
Allied Gaming Entertainment is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Today, most investors in Allied Gaming Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allied Gaming's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Allied Gaming growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Allied Gaming March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allied Gaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allied Gaming Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allied Gaming Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Allied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allied Gaming's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.37 | |||
| Information Ratio | 0.0406 | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.0 |
Complementary Tools for Allied Stock analysis
When running Allied Gaming's price analysis, check to measure Allied Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Gaming is operating at the current time. Most of Allied Gaming's value examination focuses on studying past and present price action to predict the probability of Allied Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Gaming's price. Additionally, you may evaluate how the addition of Allied Gaming to your portfolios can decrease your overall portfolio volatility.
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