What is Allied Esports Entertainment, Inc.'s earnings per share (EPS)?

Allied Esports Entertainment, Inc. (AGAE) reported diluted earnings per share of $-0.83 for fiscal year 2025. This represents a -97.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Allied Esports Entertainment, Inc. Financials

AGAE

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Allied Esports Entertainment, Inc. (AGAE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AGAE FY2025 2026-06-15

Overhead expansion is overpowering a small revenue base, leaving operations increasingly financed by shrinking liquidity rather than self-funding.

Most recently, operating cash outflow was -$9.8M against only $8.0M of revenue, so the company consumed more cash running the business than it brought in from customers before any reinvestment. That matters more because the liquidity cushion has narrowed sharply, turning a once cash-heavy balance sheet into one that covers near-term obligations much less comfortably.

Most recently, SG&A reached $31.1M against revenue of $8.0M, which points to expense expansion — not a simple sales slowdown — as the main driver of the deeper operating loss. With gross margin unavailable, the clearest operating mechanic is cost absorption failure: the fixed corporate cost base is too large for the current scale.

The balance-sheet posture has shifted materially: cash fell to $11.8M and debt-to-equity climbed to 1.5x. That makes earnings quality weaker, because accounting losses, cash burn, and a thinner liquidity buffer are now reinforcing one another.

Financial Health Signals

Financial Health Score 42/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Allied Esports Entertainment, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-3.27

Allied Esports Entertainment, Inc. scores -3.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($22.8M) relative to total liabilities ($52.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/7

Allied Esports Entertainment, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.30x

For every $1 of reported earnings, Allied Esports Entertainment, Inc. generates $0.30 in operating cash flow (-$9.8M OCF vs -$32.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-136.0x

Allied Esports Entertainment, Inc. earns $-136.0 in operating income for every $1 of interest expense (-$39.1M vs $287K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$8.0M

YoY-12.2%

5Y CAGR+20.0%

Allied Esports Entertainment, Inc. generated $8.0M in revenue in fiscal year 2025. This represents a decrease of 12.2% from the prior year.

EBITDA

-$37.5M

YoY-72.7%

Allied Esports Entertainment, Inc.'s EBITDA was -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 72.7% from the prior year.

Net Income

-$32.8M

YoY-95.7%

Allied Esports Entertainment, Inc. reported -$32.8M in net income in fiscal year 2025. This represents a decrease of 95.7% from the prior year.

EPS (Diluted)

$-0.83

YoY-97.6%

Allied Esports Entertainment, Inc. earned $-0.83 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.9M

YoY-0.5%

Allied Esports Entertainment, Inc. generated -$9.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.5% from the prior year.

Cash & Debt

$11.8M

YoY-80.0%

5Y CAGR+94.6%

Allied Esports Entertainment, Inc. held $11.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

38M

YoY-14.5%

5Y CAGR-0.4%

Allied Esports Entertainment, Inc. had 38M shares outstanding in fiscal year 2025. This represents a decrease of 14.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-489.7%

YoY-233.0pp

5Y CAGR+498.4pp

Allied Esports Entertainment, Inc.'s operating margin was -489.7% in fiscal year 2025, reflecting core business profitability. This is down 233.0 percentage points from the prior year.

Net Margin

-411.1%

YoY-226.5pp

5Y CAGR+992.2pp

Allied Esports Entertainment, Inc.'s net profit margin was -411.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 226.5 percentage points from the prior year.

Return on Equity

-94.3%

YoY-71.4pp

5Y CAGR+40.5pp

Allied Esports Entertainment, Inc.'s ROE was -94.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 71.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$673K

YoY-22.2%

Allied Esports Entertainment, Inc. invested $673K in research and development in fiscal year 2025. This represents a decrease of 22.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$118K

YoY+42.8%

5Y CAGR-19.7%

Allied Esports Entertainment, Inc. invested $118K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.8% from the prior year.

AGAE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.0M-12.2%	$9.1M+18.6%	$7.7M+20.5%	$6.4M+28.2%	$5.0M+54.4%	$3.2M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$673K-22.2%	$866K+431.4%	$163K	N/A	N/A	N/A
SG&A Expenses	$31.1M+132.6%	$13.3M+76.4%	$7.6M-29.7%	$10.8M-17.5%	$13.1M-19.8%	$16.3M
Operating Income	-$39.1M-67.6%	-$23.3M-253.1%	-$6.6M+43.9%	-$11.8M+25.4%	-$15.8M+50.3%	-$31.7M
Interest Expense	$287K+320.3%	$68K	$0	$0-100.0%	$90K-98.4%	$5.5M
Income Tax	-$537K-26.1%	-$425K	N/A	$10.8M-28.1%	$15.1M	N/A
Net Income	-$32.8M-95.7%	-$16.8M-387.8%	-$3.4M+68.3%	-$10.8M-117.2%	$62.9M+239.5%	-$45.1M
EPS (Diluted)	$-0.83-97.6%	$-0.42-366.7%	$-0.09+67.9%	$-0.28+28.2%	$-0.39	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$1.9M+4.7%	$1.8M-3.8%	$1.9M-15.6%	$2.3M+20.0%	$1.9M-12.3%	$2.2M-18.0%	$2.6M+11.0%	$2.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$150K-13.9%	$175K+4.7%	$167K-7.8%	$181K-46.6%	$339K+114.1%	$158K-8.9%	$174K-11.1%	$195K
SG&A Expenses	$12.4M+72.4%	$7.2M+19.2%	$6.0M+9.8%	$5.5M+38.9%	$3.9M+201.7%	$1.3M-75.0%	$5.2M+83.2%	$2.9M
Operating Income	-$20.4M-177.9%	-$7.3M-20.4%	-$6.1M-16.0%	-$5.3M+62.9%	-$14.2M-1099.4%	-$1.2M+77.7%	-$5.3M-97.7%	-$2.7M
Interest Expense	N/A	$97K+44.8%	$67K	N/A	-$832K-3629.0%	$24K+31.4%	$18K-97.9%	$859K
Income Tax	N/A	N/A	N/A	N/A	N/A	-$333K	N/A	N/A
Net Income	-$17.8M-231.6%	-$5.4M-11.4%	-$4.8M+0.5%	-$4.8M+33.1%	-$7.2M-79.4%	-$4.0M-5.9%	-$3.8M-123.8%	-$1.7M
EPS (Diluted)	N/A	$-0.14-16.7%	$-0.12-9.1%	$-0.11	N/A	$-0.11-22.2%	$-0.09-125.0%	$-0.04

AGAE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$89.8M-20.3%	$112.7M+0.6%	$112.0M+14.6%	$97.7M-7.6%	$105.8M+70.9%	$61.9M
Current Assets	$76.8M-19.0%	$94.7M+20.9%	$78.3M-4.9%	$82.4M-12.6%	$94.3M+100.7%	$47.0M
Cash & Equivalents	$11.8M-80.0%	$59.2M+263.0%	$16.3M+46.1%	$11.2M-88.0%	$92.9M+21795.8%	$424K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$492K-30.6%	$709K+33.9%	$529K+627.8%	$73K-81.3%	$389K+43.5%	$271K
Goodwill	$2.2M-19.6%	$2.8M-78.0%	$12.7M+55641.2%	$23K-14.9%	$27K-13.0%	$31K
Total Liabilities	$52.1M+48.3%	$35.2M+88.9%	$18.6M+89.4%	$9.8M+37.3%	$7.2M-74.9%	$28.5M
Current Liabilities	$49.6M+62.7%	$30.5M+155.0%	$12.0M+262.4%	$3.3M-37.2%	$5.2M-79.5%	$25.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$34.8M-52.4%	$73.0M-11.8%	$82.7M-5.9%	$87.9M-10.9%	$98.6M+195.3%	$33.4M
Retained Earnings	-$163.1M-25.1%	-$130.4M-14.7%	-$113.7M-3.1%	-$110.2M-10.9%	-$99.4M+38.7%	-$162.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$89.8M-15.9%	$106.8M-1.7%	$108.6M-7.9%	$117.9M+4.6%	$112.7M-13.2%	$129.8M+2.5%	$126.7M+8.3%	$117.0M
Current Assets	$76.8M-7.6%	$83.1M-5.1%	$87.5M-10.7%	$98.0M+3.4%	$94.7M-7.8%	$102.8M+8.5%	$94.7M+12.3%	$84.3M
Cash & Equivalents	$11.8M-23.3%	$15.4M-33.1%	$23.1M+18.4%	$19.5M-67.1%	$59.2M+439.0%	$11.0M-67.0%	$33.3M+356.2%	$7.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$492K+86.3%	$264K-5.7%	$280K+1.8%	$275K-61.2%	$709K+138.6%	$297K	N/A	$478K
Goodwill	$2.2M-21.6%	$2.9M+0.7%	$2.8M+1.3%	$2.8M+0.6%	$2.8M-78.3%	$12.9M+3.6%	$12.4M-0.6%	$12.5M
Total Liabilities	$52.1M+4.5%	$49.9M+7.2%	$46.5M+3.4%	$45.0M+27.9%	$35.2M-22.3%	$45.3M+16.5%	$38.9M+66.2%	$23.4M
Current Liabilities	$49.6M+6.8%	$46.4M+8.9%	$42.7M+4.8%	$40.7M+33.6%	$30.5M-23.9%	$40.0M+21.5%	$33.0M+92.6%	$17.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$34.8M-33.6%	$52.4M-9.0%	$57.5M-15.9%	$68.4M-6.3%	$73.0M-1.4%	$74.0M-4.7%	$77.7M-6.8%	$83.3M
Retained Earnings	-$163.1M-12.2%	-$145.3M-3.8%	-$140.0M-3.6%	-$135.2M-3.6%	-$130.4M-5.9%	-$123.2M-3.4%	-$119.2M-3.3%	-$115.4M

AGAE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$9.8M-0.2%	-$9.8M-20.0%	-$8.1M+25.6%	-$10.9M-8.5%	-$10.1M-94.8%	-$5.2M
Capital Expenditures	$118K+42.8%	$83K-78.1%	$378K+751.8%	$44K-76.8%	$192K-46.1%	$356K
Free Cash Flow	-$9.9M-0.5%	-$9.9M-15.7%	-$8.5M+22.4%	-$11.0M-6.9%	-$10.3M-85.7%	-$5.5M
Investing Cash Flow	-$38.4M-261.3%	$23.8M+288.5%	$6.1M+108.7%	-$70.1M-166.3%	$105.9M+2022.4%	-$5.5M
Financing Cash Flow	$801K-96.7%	$23.9M+234.8%	$7.1M+1270.6%	-$611K+82.2%	-$3.4M-137.3%	$9.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$422-100.0%	$2.1M+241.2%	$611K	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$6.1M-889.2%	-$616K+30.8%	-$890K+59.2%	-$2.2M-162.8%	$3.5M+140.0%	-$8.7M-263.8%	-$2.4M-11.6%	-$2.1M
Capital Expenditures	$10K-81.9%	$53K+129.0%	$23K-27.8%	$32K-6.3%	$34K-1.9%	$35K+1165.1%	$3K-73.9%	$11K
Free Cash Flow	-$6.1M-811.9%	-$670K+26.7%	-$913K+58.8%	-$2.2M-164.3%	$3.4M+139.4%	-$8.7M-264.9%	-$2.4M-11.2%	-$2.2M
Investing Cash Flow	$2.6M+138.0%	-$6.9M-163.1%	$11.0M+124.4%	-$45.1M-192.8%	$48.6M+283.6%	-$26.5M-263.5%	$16.2M+211.6%	-$14.5M
Financing Cash Flow	-$53K+47.8%	-$102K+98.4%	-$6.6M-187.3%	$7.5M+283.2%	-$4.1M-150.1%	$8.2M-33.1%	$12.2M+60.2%	$7.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AGAE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-489.7%-233.0pp	-256.7%-170.5pp	-86.2%+99.0pp	-185.2%+133.0pp	-318.3%+669.9pp	-988.1%
Net Margin	-411.1%-226.5pp	-184.6%-139.7pp	-44.9%+125.5pp	-170.4%-1438.9pp	1268.5%+2671.8pp	-1403.3%
Return on Equity	-94.3%-71.4pp	-22.9%-18.8pp	-4.2%+8.2pp	-12.3%-76.0pp	63.7%+198.6pp	-134.9%
Return on Assets	-36.5%-21.7pp	-14.9%-11.8pp	-3.1%+8.0pp	-11.1%-70.5pp	59.4%+132.2pp	-72.8%
Current Ratio	1.55-1.6	3.11-3.4	6.55-18.4	24.97+7.0	17.96+16.1	1.83
Debt-to-Equity	1.50+1.0	0.48+0.3	0.22+0.1	0.11+0.0	0.07-0.8	0.85
FCF Margin	-124.2%-15.7pp	-108.5%+2.7pp	-111.3%+61.6pp	-172.8%+34.4pp	-207.2%-35.0pp	-172.2%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-1053.9%-656.8pp	-397.1%-79.7pp	-317.4%-86.5pp	-230.8%+515.7pp	-746.5%-692.0pp	-54.6%+145.8pp	-200.4%-87.9pp	-112.5%
Net Margin	-919.4%-629.1pp	-290.3%-39.6pp	-250.7%-38.1pp	-212.6%+168.4pp	-381.0%-194.9pp	-186.2%-42.1pp	-144.1%-72.7pp	-71.4%
Return on Equity	-51.2%-40.9pp	-10.2%-1.9pp	-8.4%-1.3pp	-7.1%+2.8pp	-9.9%-4.5pp	-5.4%-0.5pp	-4.9%-2.9pp	-2.0%
Return on Assets	-19.8%-14.8pp	-5.0%-0.6pp	-4.4%-0.3pp	-4.1%+2.3pp	-6.4%-3.3pp	-3.1%-0.1pp	-3.0%-1.5pp	-1.5%
Current Ratio	1.55-0.2	1.79-0.3	2.05-0.4	2.41-0.7	3.11+0.5	2.57-0.3	2.87-2.1	4.93
Debt-to-Equity	1.50+0.5	0.95+0.1	0.81+0.2	0.66+0.2	0.48-0.1	0.61+0.1	0.50+0.2	0.28
FCF Margin	-315.7%-279.5pp	-36.3%+11.3pp	-47.6%+49.8pp	-97.4%-279.1pp	181.7%+585.8pp	-404.2%-313.4pp	-90.8%-0.2pp	-90.6%

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Frequently Asked Questions

What is Allied Esports Entertainment, Inc.'s annual revenue?

Allied Esports Entertainment, Inc. (AGAE) reported $8.0M in total revenue for fiscal year 2025. This represents a -12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Allied Esports Entertainment, Inc.'s revenue growing?

Allied Esports Entertainment, Inc. (AGAE) revenue declined by 12.2% year-over-year, from $9.1M to $8.0M in fiscal year 2025.

Is Allied Esports Entertainment, Inc. profitable?

No, Allied Esports Entertainment, Inc. (AGAE) reported a net income of -$32.8M in fiscal year 2025, with a net profit margin of -411.1%.

What is Allied Esports Entertainment, Inc.'s EBITDA?

Allied Esports Entertainment, Inc. (AGAE) had EBITDA of -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Allied Esports Entertainment, Inc.'s operating margin?

Allied Esports Entertainment, Inc. (AGAE) had an operating margin of -489.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Allied Esports Entertainment, Inc.'s net profit margin?

Allied Esports Entertainment, Inc. (AGAE) had a net profit margin of -411.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Allied Esports Entertainment, Inc.'s return on equity (ROE)?

Allied Esports Entertainment, Inc. (AGAE) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Allied Esports Entertainment, Inc.'s free cash flow?

Allied Esports Entertainment, Inc. (AGAE) generated -$9.9M in free cash flow during fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Allied Esports Entertainment, Inc.'s operating cash flow?

Allied Esports Entertainment, Inc. (AGAE) generated -$9.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Allied Esports Entertainment, Inc.'s total assets?

Allied Esports Entertainment, Inc. (AGAE) had $89.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Allied Esports Entertainment, Inc.'s capital expenditures?

Allied Esports Entertainment, Inc. (AGAE) invested $118K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Allied Esports Entertainment, Inc. spend on research and development?

Allied Esports Entertainment, Inc. (AGAE) invested $673K in research and development during fiscal year 2025.

How many shares does Allied Esports Entertainment, Inc. have outstanding?

Allied Esports Entertainment, Inc. (AGAE) had 38M shares outstanding as of fiscal year 2025.

What is Allied Esports Entertainment, Inc.'s current ratio?

Allied Esports Entertainment, Inc. (AGAE) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

What is Allied Esports Entertainment, Inc.'s debt-to-equity ratio?

Allied Esports Entertainment, Inc. (AGAE) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Allied Esports Entertainment, Inc.'s return on assets (ROA)?

Allied Esports Entertainment, Inc. (AGAE) had a return on assets of -36.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Allied Esports Entertainment, Inc.'s cash runway?

Based on fiscal year 2025 data, Allied Esports Entertainment, Inc. (AGAE) had $11.8M in cash against an annual operating cash burn of $9.8M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Allied Esports Entertainment, Inc.'s Altman Z-Score?

Allied Esports Entertainment, Inc. (AGAE) has an Altman Z-Score of -3.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Allied Esports Entertainment, Inc.'s Piotroski F-Score?

Allied Esports Entertainment, Inc. (AGAE) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Allied Esports Entertainment, Inc.'s earnings high quality?

Allied Esports Entertainment, Inc. (AGAE) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Allied Esports Entertainment, Inc. cover its interest payments?

Allied Esports Entertainment, Inc. (AGAE) has an interest coverage ratio of -136.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Allied Esports Entertainment, Inc.?

Allied Esports Entertainment, Inc. (AGAE) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.