Allied Esports Entertainment Inc
NASDAQ:AESE
Intrinsic Value
Allied Esports Entertainment, Inc. is an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AESE.
Allied Esports Entertainment Inc's market capitalization is 54.3m USD.
AESE stock price is 1.39 USD.
AESE.
AESE. Open DCF Valuation
AESE. Open Relative Valuation
AESE.
AESE's Altman Z-Score is equal to 2.89.
AESE's Revenue has dropped by 233% over the past 12 months.
AESE's ROE (Return on Equity) has significantly increased in the last 3 years from -110% to -15%, and is approaching profitability.
AESE's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -51% to -104%, and is approaching profitability.
AESE's ROE (Return on Equity) for the past 12 months is negative and is equal to -15%.
AESE has negative Operating Income for the last twelve months.
AESE has negative Net Income for the last twelve months.
AESE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -104%.
AESE has positive Gross Profit for the last twelve months.
AESE's Revenue is forecast to fall at a rate of 84% per year over the next 3 years.
AESE has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
AESE has negative Free Cash Flow for the last twelve months.
AESE has negative three-year average ROIC (Return on Invested Capital): -37%. The company is not efficient at using invested capital to generate operating income.
AESE's short-term assets (86m USD) exceed its short-term liabilties (4m USD).
AESE's long-term assets (96m USD) exceed its long-term liabilties (6m USD).
AESE's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Allied Esports Entertainment Inc
Balance Sheet Decomposition
Allied Esports Entertainment Inc
| Current Assets | 85.6m |
| Cash & Short-Term Investments | 84.2m |
| Receivables | 121.4k |
| Other Current Assets | 1.2m |
| Non-Current Assets | 10.3m |
| PP&E | 4.8m |
| Intangibles | 80.8k |
| Other Non-Current Assets | 5.4m |
| Current Liabilities | 3.9m |
| Accounts Payable | 745.6k |
| Accrued Liabilities | 2.7m |
| Other Current Liabilities | 488.7k |
| Non-Current Liabilities | 1.7m |
| Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
Allied Esports Entertainment Inc
|
Revenue
|
7.1m
USD
|
|
Cost of Revenue
|
-5.2m
USD
|
|
Gross Profit
|
1.9m
USD
|
|
Operating Expenses
|
-14.5m
USD
|
|
Operating Income
|
-12.7m
USD
|
|
Other Expenses
|
-1.6m
USD
|
|
Net Income
|
-14.2m
USD
|
Free Cash Flow Analysis
Allied Esports Entertainment Inc
What is Free Cash Flow?
AESE Profitability Score
Profitability Due Diligence
Allied Esports Entertainment Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Allied Esports Entertainment Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
AESE Solvency Score
Solvency Due Diligence
Allied Esports Entertainment Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
Allied Esports Entertainment Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AESE Price Targets Summary
Allied Esports Entertainment Inc
Ownership
AESE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AESE Price
Allied Esports Entertainment Inc
| Average Annual Return | -59.74% |
| Standard Deviation of Annual Returns | 19.83% |
| Max Drawdown | -91% |
| Market Capitalization | 54.3m USD |
| Shares Outstanding | 39 116 907 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Allied Esports Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
Description
Allied Esports Entertainment, Inc. is an esports entertainment company, which engages in the creation of esports venues and live events for both video games and poker. The company is headquartered in Irvine, California and currently employs 114 full-time employees. The company went IPO on 2017-10-10. Allied Esports operates through its subsidiaries Allied Esports International, Inc., (AEII), Esports Arena Las Vegas, LLC (ESALV) and ELC Gaming GMBH (ELC Gaming). AEII operates global competitive esports properties designed to connect players and fans through a network of connected arenas. ESALV operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. ELC Gaming operates a mobile esports truck, which serves as both a battleground and content generation hub. Its subsidiaries, Peerless Media Limited, Club Services, Inc. and WPT Enterprises, Inc., operate the poker-related business of the Company and are collectively referred as World Poker Tour (WPT). The World Poker Tour is an internationally televised gaming and entertainment company, which is involved in the sport of poker and created a television show.
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