Allied Gaming & Entertainment (AGAE) AI Stock Analysis

• Market Cap: $21.88M
• Dividend Yield: N/A
• Average Volume (3M): 4.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: -14.24%
• EPS Growth: -104.12%
• Country: US
• Employees: 73
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.14
• Shares Outstanding: 38,018,883
• 10 Day Avg. Volume: 292,240
• 30 Day Avg. Volume: 4,151,712
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 3.20
• P/FCF Ratio: -2.39
• Enterprise Value/Market Cap: 3.98
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 56.61
• Enterprise Value/Ebitda: -0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $0.50 ▲(21.95% Upside)

Allied Gaming & Entertainment's overall stock score is primarily impacted by its weak financial performance, characterized by profitability issues and negative cash flows. The technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio. These factors collectively result in a low overall score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and successful product offerings, which can drive long-term business sustainability.

Low Leverage

Low leverage provides financial flexibility and reduces risk, allowing the company to invest in growth opportunities without excessive debt burden.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single market segment, enhancing resilience against industry-specific downturns and supporting stable growth.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder reinvestment in the business and affect long-term growth prospects, necessitating strategic cost management.

Cash Flow Issues

Weak cash flow limits the company's ability to fund operations and invest in growth, posing risks to financial stability and operational flexibility.

Negative Return on Equity

Negative ROE indicates inefficiencies in generating shareholder returns, which can impact investor confidence and limit capital raising capabilities.

Allied Gaming & Entertainment Business Overview & Revenue Model

Company Description

Allied 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.

How the Company Makes Money

AGAE generates revenue through multiple streams, primarily from its online gaming platforms and sports betting operations. The company earns money by taking a percentage of the wagers placed by users, as well as through transaction fees associated with deposits and withdrawals. Additionally, AGAE benefits from partnerships with casinos and gaming operators, allowing it to share in the revenue generated from joint ventures and co-branded initiatives. In-house developed games and applications also contribute to revenue, as AGAE licenses its technology to other gaming companies. Furthermore, marketing and promotional activities are designed to attract new users and retain existing players, boosting overall earnings.

Allied Gaming & Entertainment Financial Statement Overview

Summary

Allied Gaming & Entertainment shows strong revenue growth but faces significant profitability issues and negative cash flows. The balance sheet is stable with low leverage, but the negative returns and cash flow challenges are concerning.

Income Statement

Allied Gaming & Entertainment has shown significant revenue growth, particularly in the TTM period, indicating strong top-line expansion. However, the company struggles with profitability, as evidenced by negative net profit margins and EBIT margins across all periods. The gross profit margin is extremely low in the TTM period, suggesting high cost of goods sold relative to revenue. Overall, while revenue growth is a positive sign, the lack of profitability and high operating losses are concerning.

Balance Sheet

The company's balance sheet shows a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE highlights the need for improved profitability.

Cash Flow

Cash flow analysis reveals challenges, with negative operating and free cash flows in the TTM period. The free cash flow to net income ratio is slightly above 1, indicating that cash flows are not significantly worse than accounting profits. However, the operating cash flow to net income ratio is negative, highlighting cash flow issues. Despite some growth in free cash flow, the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.85B	9.08M	7.66M	6.35M	4.96M	3.21M
Gross Profit	1.54M	2.71M	2.86M	1.25M	880.79K	347.90K
EBITDA	-6.73B	-11.79M	-5.10M	-8.76M	-12.47M	-36.63M
Net Income	-5.38B	-16.76M	-3.44M	-10.82M	62.87M	-45.06M
Balance Sheet
Total Assets	106.77B	112.69M	112.02M	97.73M	105.80M	61.90M
Cash, Cash Equivalents and Short-Term Investments	17.60B	71.53M	72.82M	81.17M	92.89M	424.22K
Total Debt	4.42B	31.36M	16.27M	7.75M	0.00	4.91M
Total Liabilities	49.87B	35.71M	18.61M	9.83M	7.16M	28.49M
Stockholders Equity	52.38B	73.01M	82.75M	87.90M	98.65M	33.41M
Cash Flow
Free Cash Flow	-9.05B	-12.13M	-9.19M	-11.03M	-10.27M	-5.53M
Operating Cash Flow	-5.87B	-9.77M	-8.14M	-10.93M	-10.08M	-5.17M
Investing Cash Flow	-40.98B	23.81M	6.13M	-70.14M	105.86M	-5.51M
Financing Cash Flow	849.77M	23.93M	7.15M	-610.56K	-3.42M	9.16M

Allied Gaming & Entertainment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.41
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AGAE, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.69, and below the 200-day MA of 1.35, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 31.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AGAE.

Allied Gaming & Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
CNVS	46 Neutral	$48.26M	―	-3.49%	―	77.29%	97.98%
TOON	45 Neutral	$38.06M	-1.55	-78.34%	―	22.84%	46.18%
RDI	44 Neutral	$46.21M	―	―	―	7.11%	69.85%
AGAE	41 Neutral	$21.88M	-1.11	-35.18%	―	-14.24%	-104.12%
LVO	40 Underperform	$54.66M	―	―	―	-32.17%	-135.06%
HOFV	40 Underperform	$2.88M	-0.05	-72.74%	―	-17.54%	24.84%

Allied Gaming & Entertainment Corporate Events

Allied Gaming & Entertainment Delays 10-Q Filing

Allied Gaming & Entertainment Inc. has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The primary reason for the delay is the need for additional time to work with its independent auditor to finalize the accounting treatment of various corporate transactions that occurred during the quarter. The company anticipates filing the report on or before the fifth calendar day following the prescribed due date. No significant changes in financial results are expected compared to the corresponding period of the previous fiscal year. The notification was signed by Roy Anderson, the Chief Financial Officer, who assured ongoing compliance efforts.

The most recent analyst rating on (AGAE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Allied Gaming & Entertainment stock, see the AGAE Stock Forecast page.

Allied Gaming Faces Nasdaq Delisting Warning

On November 4, 2025, Allied Gaming & Entertainment Inc. was notified by Nasdaq that its stock price had been below the required $1.00 per share for 30 consecutive business days, risking its listing status. The company has until May 4, 2026, to comply with the Nasdaq rule by raising its stock price, and it is considering options to meet this requirement.

The most recent analyst rating on (AGAE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Allied Gaming & Entertainment stock, see the AGAE Stock Forecast page.

Allied Gaming Secures Nasdaq Compliance After Appeal

Allied Gaming & Entertainment Inc. successfully appealed a Nasdaq delisting procedure by holding its combined 2024 and 2025 Annual Meeting of Stockholders on August 4, 2025. The Nasdaq Hearings Panel confirmed the company’s compliance with Listing Rule 5620(a) on September 2, 2025, closing the matter.

The most recent analyst rating on (AGAE) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Allied Gaming & Entertainment stock, see the AGAE Stock Forecast page.