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Allied Gaming & Entertainment Inc. (AGAE) 10-Year Financial Performance & Capital Metrics

AGAE • • Industrial / General
Communication ServicesEntertainmentGaming & Esports EntertainmentEsports Teams & Organizations
AboutAllied 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. was founded in 2018 and is based in Irvine, California.Show more
  • Revenue $9M +18.6%
  • EBITDA -$22M -325.9%
  • Net Income -$17M -387.8%
  • EPS (Diluted) -0.45 -365.8%
  • Gross Margin 29.82% -20.2%
  • EBITDA Margin -239.23% -259.1%
  • Operating Margin -256.7% -197.8%
  • Net Margin -184.57% -311.3%
  • ROE -19.61% -417.4%
  • ROIC -24.45% -339.2%
  • Debt/Equity 0.40 +132.2%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 0.2x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 3 (bottom 3%)
  • ✗Sales declining 19.0% over 5 years
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-19.02%
3Y22.36%
TTM19918.16%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-50561.73%

EPS CAGR

10Y-
5Y-
3Y-
TTM-106.72%

ROCE

10Y Avg-18.08%
5Y Avg-23.44%
3Y Avg-14.73%
Latest-25.57%

Peer Comparison

Esports Teams & Organizations
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
AGAEAllied Gaming & Entertainment Inc.13.5M0.36-0.8018.6%-290.24%-9.45%0.40
NIPGNIP Group Inc.109.54M1.11-0.851.91%-31.18%-10.32%0.08

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+19.86M13.67M20.6M26.07M3.21M4.96M6.35M7.66M9.08M
Revenue Growth %--0.31%0.51%0.27%-0.88%0.54%0.28%0.21%0.19%
Cost of Goods Sold+14.38M12.31M16.03M11.13M2.86M4.08M5.1M4.8M6.37M
COGS % of Revenue0.72%0.9%0.78%0.43%0.89%0.82%0.8%0.63%0.7%
Gross Profit+5.48M1.36M4.58M14.95M347.9K880.79K1.25M2.86M2.71M
Gross Margin %0.28%0.1%0.22%0.57%0.11%0.18%0.2%0.37%0.3%
Gross Profit Growth %--0.75%2.36%2.27%-0.98%1.53%0.42%1.29%-0.05%
Operating Expenses+14.81M130.16K823.78K29.56M21.06M16.65M12.78M9.46M26.01M
OpEx % of Revenue0.75%0.01%0.04%1.13%6.56%3.36%2.01%1.24%2.87%
Selling, General & Admin10M130.16K823.78K22.11M17.27M13.14M10.72M7.8M13.64M
SG&A % of Revenue0.5%0.01%0.04%0.85%5.38%2.65%1.69%1.02%1.5%
Research & Development0000000162.89K865.59K
R&D % of Revenue-------0.02%0.1%
Other Operating Expenses00-2.24M7.46M3.8M3.51M2.07M1.5M11.51M
Operating Income+-9.33M-130.16K-823.78K-14.61M-20.71M-15.77M-11.53M-6.6M-23.31M
Operating Margin %-0.47%-0.01%-0.04%-0.56%-6.45%-3.18%-1.82%-0.86%-2.57%
Operating Income Growth %-0.99%-5.33%-16.74%-0.42%0.24%0.27%0.43%-2.53%
EBITDA+-4.52M4.08M5.89M-11.07M-17.11M-12.47M-9.47M-5.1M-21.72M
EBITDA Margin %-0.23%0.3%0.29%-0.42%-5.33%-2.52%-1.49%-0.67%-2.39%
EBITDA Growth %-1.9%0.44%-2.88%-0.55%0.27%0.24%0.46%-3.26%
D&A (Non-Cash Add-back)4.81M4.21M6.71M3.55M3.61M3.31M2.07M1.5M1.59M
EBIT-9.33M160.19K-18.14M-14.37M-40.24M-15.77M-10.82M-6.6M-13.38M
Net Interest Income+000-1.08M-5.55M-268.75K789.3K2.96M3.65M
Interest Income14502.47M000789.3K2.96M3.65M
Interest Expense002.47M1.08M5.55M268.75K000
Other Income/Expense-145290.35K-2.19M-1.1M-14.06M712.64K942.31K3M304.21K
Pretax Income+-9.33M160.19K1.72M-16.74M-45.78M-15.06M-10.82M-3.6M-23M
Pretax Margin %-0.47%0.01%0.08%-0.64%-14.26%-3.04%-1.7%-0.47%-2.53%
Income Tax+067.04K575.87K-1.22M0000-425K
Effective Tax Rate %1%0.58%-17.83%1%0.98%-4.17%1%0.96%0.73%
Net Income+-9.33M93.15K-30.62M-16.74M-45.06M62.87M-10.82M-3.44M-16.76M
Net Margin %-0.47%0.01%-1.49%-0.64%-14.03%12.68%-1.7%-0.45%-1.85%
Net Income Growth %-1.01%-329.68%0.45%-1.69%2.4%-1.17%0.68%-3.88%
Net Income (Continuing)-9.33M93.15K-31.02M-15.46M-45.78M-15.06M-10.82M-3.6M-22.58M
Discontinued Operations0000725.51K77.93M000
Minority Interest000000010.66M4.52M
EPS (Diluted)+-0.530.02-2.64-1.04-1.57-0.38-0.28-0.10-0.45
EPS Growth %-1.04%-124.36%0.61%-0.51%0.76%0.26%0.66%-3.66%
EPS (Basic)-0.530.02-2.64-1.04-1.57-0.38-0.28-0.10-0.46
Diluted Shares Outstanding17.7M4.36M4.36M16.16M28.69M39M39.07M37.22M37.22M
Basic Shares Outstanding17.7M4.36M4.36M16.16M28.69M39M39.07M37.22M36.62M
Dividend Payout Ratio---------

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+3.71M479.73K144.98K15.58M46.97M94.26M82.38M78.34M94.75M
Cash & Short-Term Investments2.52M427.95K133.73K8.44M424.22K92.89M81.17M72.82M71.53M
Cash Only2.52M427.95K133.73K8.44M424.22K92.89M11.17M16.32M59.24M
Short-Term Investments00000070M56.5M12.28M
Accounts Receivable730.46K01.53M629.39K271.14K389.04K750.14K529.37K19.05M
Days Sales Outstanding13.42-27.168.8130.8228.6543.125.24765.78
Inventory0-536.73K03.65M10.73M00326.61K0
Days Inventory Outstanding---119.751.37K--24.86-
Other Current Assets018.68K01.78M34.64M0459.27K4.17M472K
Total Non-Current Assets+34.52M138.98M141.31M55.74M49.57M11.54M15.35M33.68M17.94M
Property, Plant & Equipment2.14M8.78M21.44M20.55M9.28M6.14M9.85M9.25M7.37M
Fixed Asset Turnover9.27x1.56x0.96x1.27x0.35x0.81x0.64x0.83x1.23x
Goodwill4.08M4.08M4.08M4.08M00012.73M2.8M
Intangible Assets23.11M20.28M17.23M14.79M30.82K26.83K72.6K6.3M5.17M
Long-Term Investments0138.98M500K4.64M05M000
Other Non-Current Assets5.19M138.98M141.31M11.67M40.26M5.38M10.43M5.39M2.61M
Total Assets+38.23M139.46M141.45M71.32M61.9M105.8M97.73M112.02M112.69M
Asset Turnover0.52x0.10x0.15x0.37x0.05x0.05x0.07x0.07x0.08x
Asset Growth %-2.65%0.01%-0.5%-0.13%0.71%-0.08%0.15%0.01%
Total Current Liabilities+6.2M134.05K985.06K24.63M25.66M5.25M3.3M11.95M30.48M
Accounts Payable714.38K48.33K161.85K208.75K901.35K341.16K317.56K371.83K1.32M
Days Payables Outstanding18.141.433.696.85114.9230.5622.7128.375.71
Short-Term Debt010.11M350K13.83M3.96M009.23M25.76M
Deferred Revenue (Current)0-1000K472.77K1000K57.02K141.82K108.43K103.75K656.38K
Other Current Liabilities3.83M-10.06M4381.41M18.98M2.56M98.57K655.56K269.27K
Current Ratio0.60x3.58x0.15x0.63x1.83x17.96x24.97x6.55x3.11x
Quick Ratio0.60x7.58x0.15x0.48x1.41x17.96x24.97x6.53x3.11x
Cash Conversion Cycle---121.711.28K--21.8-
Total Non-Current Liabilities+1.63M25.01M1.38M2.47M2.83M1.91M6.53M6.66M5.23M
Long-Term Debt1.47M000946.25K0000
Capital Lease Obligations0000006.53M5.56M4.01M
Deferred Tax Liabilities00000001.1M1.23M
Other Non-Current Liabilities160.05K002.47M1.89M1.91M01.1M0
Total Liabilities7.83M134.05K985.06K27.1M28.49M7.16M9.83M18.61M35.71M
Total Debt+1.47M33.48M350K13.83M4.91M07.75M16.27M31.36M
Net Debt-1.05M33.05M216.27K5.39M4.48M-92.89M-3.41M-47.19K-27.89M
Debt / Equity0.05x0.24x0.00x0.31x0.15x-0.09x0.17x0.40x
Debt / EBITDA-8.21x0.06x------
Net Debt / EBITDA-8.11x0.04x------
Interest Coverage---0.33x-13.51x-3.73x-58.69x---
Total Equity+30.41M139.33M140.47M44.22M33.41M98.65M87.9M93.41M77.53M
Equity Growth %-3.58%0.01%-0.69%-0.24%1.95%-0.11%0.06%-0.17%
Book Value per Share1.7231.9432.212.741.162.532.252.512.08
Total Shareholders' Equity30.41M139.33M140.47M44.22M33.41M98.65M87.9M82.75M73.01M
Common Stock30.41M134.33M135.47M2.32K3.85K3.91K3.91K3.91K4.64K
Retained Earnings093.15K1.23M-117.22M-162.28M-99.41M-110.24M-113.67M-130.43M
Treasury Stock000000-610.56K-2.69M-2.69M
Accumulated OCI00138.86K136.18K190.97K269.61K219.68K433.56K180K
Minority Interest000000010.66M4.52M

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-201.8K-114.92K-858.12K-10.06M-5.17M-10.08M-10.93M-8.14M-9.77M
Operating CF Margin %-0.01%-0.01%-0.04%-0.39%-1.61%-2.03%-1.72%-1.06%-1.08%
Operating CF Growth %-0.43%-6.47%-10.73%0.49%-0.95%-0.08%0.26%-0.2%
Net Income-9.33M93.15K1.14M-16.74M-45.06M62.87M-10.82M-3.6M-22.58M
Depreciation & Amortization4.81M4.21M6.71M6.77M3.61M3.31M2.07M1.5M1.59M
Stock-Based Compensation869.3K483.37K-766.42K277.05K5.14M1.32M791.31K150.52K1.1M
Deferred Taxes0-18.68K19.12K930.34K20.42M-912.27K00-425K
Other Non-Cash Items-287.29K-290.35K-2.54M290.98K4.02M-77.87M1.17M980.58K10.42M
Working Capital Changes3.74M100.96K522.41K-1.59M6.69M1.21M-4.14M-7.17M125.94K
Change in Receivables1.78M170.24K-902.61K-685.98K361.93K-118.71K315.71K-262.41K-97.8K
Change in Inventory0001.76M5.68M1.8M000
Change in Payables045.39M113.52K-982.15K687.63K-556.78K-22.36K-39.28K737.59K
Cash from Investing+-347.77K-138.69M213.9K8.04M-5.51M105.86M-70.14M6.13M23.81M
Capital Expenditures-245.65K-5.87M-17.18M-2.26M-356.52K-191.67K-94.34K-378.06K-136K
CapEx % of Revenue0.01%0.43%0.83%0.09%0.11%0.04%0.01%0.05%0.01%
Acquisitions---------
Investments---------
Other Investing-102.11K-262.09K213.9K-50.1K000-561.97K-19.95M
Cash from Financing+1.42M139.23M350K3.65M9.16M-3.42M-610.56K7.15M23.93M
Debt Issued (Net)---------
Equity Issued (Net)---------
Dividends Paid000000000
Share Repurchases---------
Other Financing333.74K10033.95M3.65M-745.09K000-249K
Net Change in Cash---------
Free Cash Flow+-447.45K-5.99M-18.04M-12.33M-5.53M-10.27M-11.03M-9.19M-12.13M
FCF Margin %-0.02%-0.44%-0.88%-0.47%-1.72%-2.07%-1.74%-1.2%-1.34%
FCF Growth %--12.38%-2.01%0.32%0.55%-0.86%-0.07%0.17%-0.32%
FCF per Share-0.03-1.37-4.14-0.76-0.19-0.26-0.28-0.25-0.33
FCF Conversion (FCF/Net Income)0.02x-1.23x0.03x0.60x0.11x-0.16x1.01x2.37x0.58x
Interest Paid000000000
Taxes Paid00169.71K000000

Key Ratios

Metric201620172018201920202021202220232024
Return on Equity (ROE)-30.68%0.11%-21.88%-18.13%-116.09%95.21%-11.6%-3.79%-19.61%
Return on Invested Capital (ROIC)--0.1%-0.39%-11.52%-35.51%-54.2%-19.17%-5.57%-24.45%
Gross Margin27.61%9.95%22.22%57.33%10.84%17.77%19.65%37.35%29.82%
Net Margin-46.98%0.68%-148.6%-64.2%-1403.35%1268.47%-170.39%-44.88%-184.57%
Debt / Equity0.05x0.24x0.00x0.31x0.15x-0.09x0.17x0.40x
Interest Coverage---0.33x-13.51x-3.73x-58.69x---
FCF Conversion0.02x-1.23x0.03x0.60x0.11x-0.16x1.01x2.37x0.58x
Revenue Growth--31.16%50.69%26.54%-87.68%54.36%28.18%20.5%18.6%

Revenue by Segment

20212024
Esports Member-4.67M
Esports Member Growth--
EventRevenueMember2.46M-
EventRevenueMember Growth--
SponsorshipRevenueMember779.49K-
SponsorshipRevenueMember Growth--
TicketAndGamingMember480.52K-
TicketAndGamingMember Growth--
FoodAndBeverageRevenueMember446.2K-
FoodAndBeverageRevenueMember Growth--
MerchandisingMember35.34K-
MerchandisingMember Growth--
OtherRevenuesOneMember100-
OtherRevenuesOneMember Growth--

Revenue by Geography

20212024
UNITED STATES-4.67M
UNITED STATES Growth--
CHINA-4.41M
CHINA Growth--

Frequently Asked Questions

Growth & Financials

Allied Gaming & Entertainment Inc. (AGAE) reported $1.85B in revenue for fiscal year 2024. This represents a 9230% increase from $19.9M in 2016.

Allied Gaming & Entertainment Inc. (AGAE) grew revenue by 18.6% over the past year. This is strong growth.

Allied Gaming & Entertainment Inc. (AGAE) reported a net loss of $5.38B for fiscal year 2024.

Dividend & Returns

Allied Gaming & Entertainment Inc. (AGAE) has a return on equity (ROE) of -19.6%. Negative ROE indicates the company is unprofitable.

Allied Gaming & Entertainment Inc. (AGAE) had negative free cash flow of $9.05B in fiscal year 2024, likely due to heavy capital investments.

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