AGAE
NASDAQ
US
Allied Gaming & Entertainment Inc. - Common Stock
$0.29
▲ +$0.01
(+4.71%)
Vol 124K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$14.9M
ROE
-35.4%
Margin
-280.1%
D/E
67.09
Beta
1.62
52W
$0–$4
Wall Street Consensus
6 analysts · Jun 20220
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2025 | — | $-0.11 | — |
| Dec 2023 | — | $-0.03 | — |
| Sep 2023 | — | $0.00 | — |
| Jun 2023 | — | $-0.02 | — |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $2.2M | $1.9M | $2.3M | $1.9M | $1.8M |
| Net Income | -$4.0M | -$7.2M | -$4.8M | -$4.8M | -$5.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -30.6% | -27.2% | -30.6% | -30.6% | -30.6% | -35.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -250.7% | -221.7% | -253.2% | -253.2% | -253.2% | -280.1% |
| Gross Margin | 47.7% | 46.0% | 49.9% | 49.9% | 49.9% | 48.4% |
| D/E Ratio | 62.52 | 50.45 | 62.52 | 62.52 | 62.52 | 67.09 |
| Current Ratio | 2.05 | 2.41 | 2.05 | 2.05 | 2.05 | 1.79 |
Key Ratios
ROA (TTM)
-20.0%
P/S (TTM)
1.88
P/B
0.5
EPS (TTM)
$-0.55
CF/Share
$-0.12
Rev Growth 3Y
+22.3%
52W High
$3.79
52W Low
$0.34
$0.34
52-Week Range
$3.79
Financial Health
Free Cash Flow
-$864K
Net Debt
$24.1M
Cash
$15.4M
Total Debt
$39.6M
As of Sep 30, 2025
How does AGAE compare to Hotels, Restaurants & Leisure peers?
Peer group: Micro-cap Hotels, Restaurants & Leisure (All) · 85 companies
AGAE valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(25.1)
vs Peers
vs Industry
Fair value
P/S ratio
1.9
▲
74%
above
peers
(1.1)
vs Peers
vs Industry
Overvalued
P/B ratio
0.5
▼
90%
below
peers
(5.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
AGAE profitability vs Hotels, Restaurants & Leisure peers
ROE
-35.4%
▼
4364%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Net margin
-280.1%
▼
57265%
below
peers
(0.5%)
vs Peers
vs Industry
Weak
Gross margin
48.4%
▼
12%
below
peers
(55.2%)
vs Peers
vs Industry
Weak
ROA
-20.0%
▼
4634%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
AGAE financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
67.1
▼
31%
below
peers
(97.9)
vs Peers
vs Industry
Above avg
Current ratio
1.8
▲
106%
above
peers
(0.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
▲
38%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
AGAE fundamentals radar
AGAE
Peer median
Industry
AGAE profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AGAE vs peers: key metrics
Top Holders
Top 5: 6.23%Corient Private Wealth LLC
1.77%
$198K
Composition Wealth, LLC
1.46%
$163K
Vanguard Group Inc
1.27%
$142K
Blackrock Inc.
1.11%
$124K
Two Sigma Investments, LP
0.62%
$69K
As of Dec 31, 2025
Latest News
No related news yet