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) Updated 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 FY2024 2026-05-22

External liquidity is doing the heavy lifting as revenue growth still fails to absorb the company's expanding overhead.

In FY2024, free cash burn of $9.9M was almost the same as operating cash burn of $9.8M, so the cash drain was operational rather than accounting noise. Cash nevertheless ended at $59.2M because financing and investing inflows outweighed that burn, which means the business is currently funded from the balance sheet instead of from its own operations.

The core cost structure moved the wrong way in FY2024: revenue increased to $9.1M, but SG&A jumped to $13.3M, and the operating margin swung deeper negative rather than showing scale benefits. That pattern suggests management added operating expense faster than incremental sales, so growth produced less fixed-cost absorption, not more.

Near-term liquidity looks more comfortable than the income statement suggests, with cash of $59.2M against current liabilities of $30.5M. But balance-sheet leverage still climbed from 0.2x to 0.5x between FY2023 and FY2024, while equity shrank, so the cushion became more dependent on external capital.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability

Allied Esports Entertainment, Inc. has an operating margin of -489.7%, meaning the company retains $-490 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -256.7% the prior year.

Growth

Allied Esports Entertainment, Inc.'s revenue declined 12.2% year-over-year, from $9.1M to $8.0M. This contraction results in a growth score of 37/100.

Leverage

Allied Esports Entertainment, Inc. carries a low D/E ratio of 1.50, meaning only $1.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Allied Esports Entertainment, Inc.'s current ratio of 1.55 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Allied Esports Entertainment, Inc. generated -$9.8M in operating cash flow, capex of $118K consumed most of it, leaving -$9.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Allied Esports Entertainment, Inc. generates a -94.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -22.9% the prior year.

Piotroski F-Score Weak

3/9

Allied Esports Entertainment, Inc. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 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%

Similar Companies

Kartoon Studios Inc TOON

$37.5M

Kuke Music Hldg Ltd KUKE

$131.3M

Anghami ANGH

$28.6M

BRERA HOLDINGS PLC BREA

$60.9M

Reading Intl Inc RDI

$23.9M

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 Piotroski F-Score?

Allied Esports Entertainment, Inc. (AGAE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.