Engine Media Holdings Inc (GAME) Key Metrics
GAME valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $34.5M
- Enterprise value
- $50.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.5
- Price / book
- 4.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.41
GAME key metrics, 2014–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGAME returns How much profit the business earns on the capital it uses.
GAME financial health Debt, liquidity and how easily interest is covered.
GAME efficiency & capital use Working capital cycle and where the cash goes.
GAME valuation history
GAME returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GAME debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GAME cash returned to shareholders
GAME price vs earnings per share
GAME key metrics
2014–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $23.0M | — | — | — | — | — | — | — | — |
| Enterprise value | — | $32.6M | — | — | — | — | — | — | — | — |
| Price / sales | — | 0.2 | — | — | — | — | — | — | — | — |
| Price / book | — | 1.9 | — | — | — | — | — | — | — | — |
| EV / sales | — | 0.3 | — | — | — | — | — | — | — | — |
| Earnings yield | — | −211.8% | — | — | — | — | — | — | — | — |
| Free cash flow yield | — | −132.8% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $3.08 | $6.60 | $14.48 | $31.36 | $97.28 | $262.97 | $407.62 | $1,490.40 | — | — |
| Per share | ||||||||||
| Revenue per share | — | $27.59 | — | — | — | — | — | — | — | — |
| Earnings per share | — | −$13.98 | — | — | — | — | — | — | — | — |
| Operating cash flow per share | — | −$8.77 | — | — | — | — | — | — | — | — |
| Free cash flow per share | — | −$8.77 | — | — | — | — | — | — | — | — |
| Cash per share | — | $3.77 | — | — | — | — | — | — | — | — |
| Book value per share | — | $3.44 | — | — | — | — | — | — | — | — |
| Tangible book value per share | — | −$4.58 | — | — | — | — | — | — | — | — |
| Capex per share | — | $0.00 | — | — | — | — | — | — | — | — |
| Debt per share | — | $6.51 | — | — | — | — | — | — | — | — |
| Shares outstanding | — | 3.5M | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −168.3% | −321.1% | −182.7% | −87.7% | −319.3% | — | — | −429.9% | — | — |
| Return on invested capital (ROIC) | −34.1% | −140.3% | −87.3% | −78.8% | −72.9% | −140.0% | −125.3% | −527.4% | — | — |
| Return on assets (ROA) | −49.6% | −66.5% | −58.3% | −32.9% | −67.3% | −100.9% | −115.2% | −96.1% | −222.8% | — |
| Return on tangible assets | −60.2% | −90.3% | −104.9% | −73.0% | −111.4% | −212.9% | −233.6% | −566.4% | −209.6% | — |
| Free cash flow margin | −169.5% | −31.8% | −38.9% | −42.6% | −91.7% | −124.6% | −111.3% | −153.4% | — | — |
| Financial health | ||||||||||
| Total debt | $3.6M | $22.7M | $15.1M | $8.3M | $11.3M | $20.2M | $13.5M | $304,162 | — | — |
| Cash & short-term investments | $6.4M | $13.1M | $3.0M | $8.6M | $15.6M | $5.6M | $2.8M | $607,933 | $1.7M | $2,003 |
| Net debt | −$2.8M | $9.5M | $12.1M | −$379,902 | −$4.3M | $14.6M | $10.7M | −$303,771 | −$1.7M | −$2,003 |
| Debt / equity | 0.10 | 1.89 | 0.82 | 0.52 | 0.45 | 439.76 | — | 0.04 | — | — |
| Debt / assets | 0.05 | 0.28 | 0.23 | 0.19 | 0.17 | 0.38 | 1.27 | 0.02 | — | — |
| Current ratio | 0.54 | 0.67 | 0.61 | 1.01 | 0.97 | 0.29 | 0.87 | 0.23 | 0.28 | 0.03 |
| Quick ratio | 0.54 | 0.67 | 0.61 | 0.99 | 0.86 | 0.28 | 0.87 | 0.23 | 0.28 | 0.03 |
| Interest coverage | -0.0 | -80.8 | -37.7 | -44.3 | -12.9 | -16.9 | -21.9 | -176.5 | -87.5 | — |
| Working capital | −$18.7M | −$18.3M | −$13.9M | $233,920 | −$937,584 | −$29.7M | −$693,391 | −$5.8M | −$6.0M | −$63,882 |
| Invested capital | $32.9M | $21.6M | $30.4M | $15.5M | $21.1M | $14.6M | $2.7M | $6.5M | −$3.2M | −$65,886 |
| Tangible asset value | $22.4M | −$16.0M | −$16.5M | −$2.0M | −$5.4M | −$38.0M | −$12.0M | −$6.1M | −$5.7M | −$63,882 |
| Net current asset value | −$22.0M | −$33.5M | −$24.1M | −$4.7M | −$10.3M | −$41.0M | −$13.6M | −$6.4M | −$8.1M | −$63,882 |
| Graham net-net per share | — | −$11.62 | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | $1.8M | $0 | — | — | — | — | — | — | — | — |
| Capex / revenue | 128.6% | 0.0% | 0.0% | 0.1% | 0.6% | 1.0% | 0.8% | 1.3% | 300.9% | — |
| Capex / depreciation | 28.50 | 0.00 | 0.00 | 0.01 | 0.17 | 0.03 | 0.01 | 0.03 | 2.77 | — |
| Stock-based compensation / revenue | 6.4% | 2.2% | 4.2% | 5.7% | 11.1% | 13.4% | 1.8% | 65.2% | 143.0% | — |
| R&D / revenue | 4.6% | 3.4% | 7.4% | — | — | — | — | — | — | — |
| SG&A / revenue | 56.0% | 35.6% | 48.2% | 87.4% | 70.7% | 169.9% | 214.2% | 292.2% | 1,503.3% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 123.5 | 72.4 | 116.3 | 127.2 | 80.4 | 107.3 | 98.0 | 68.0 | 327.5 | — |
| Days of inventory on hand | — | — | 3.1 | 39.7 | 31.3 | 21.4 | 0.4 | — | — | — |
| Days payables outstanding | 352.9 | 114.7 | 212.1 | 229.6 | 182.5 | 876.9 | 138.3 | 216.3 | — | — |
| Cash conversion cycle (days) | -229.4 | -42.2 | -92.8 | -62.7 | -70.9 | -748.2 | -39.9 | -148.4 | — | — |
| Receivables turnover | 2.96 | 5.04 | 3.14 | 2.87 | 4.54 | 3.40 | 3.72 | 5.37 | 1.11 | — |
| Payables turnover | 1.03 | 3.18 | 1.72 | 1.59 | 2.00 | 0.42 | 2.64 | 1.69 | 0.00 | — |
| Inventory turnover | — | — | 119.37 | 9.20 | 11.67 | 17.03 | 1,003.74 | — | — | — |
| Asset turnover | 0.56 | 1.31 | 0.77 | 0.51 | 0.55 | 0.33 | 0.33 | 0.30 | 0.07 | 0.00 |
| Average receivables | $15.2M | $19.1M | $13.2M | $9.8M | $7.3M | $3.1M | $1.1M | $657,829 | $277,247 | — |
| Average payables | $24.6M | $25.4M | $18.1M | $11.6M | $11.4M | $8.1M | $3.1M | $1.5M | $312,779 | $65,886 |
| Average inventory | — | — | $261,396 | $2.0M | $2.0M | $198,428 | $8,270 | — | — | — |
| Intangibles / total assets | 16.6% | 34.1% | 53.9% | 41.8% | 45.9% | 71.6% | 41.0% | 86.4% | 46.8% | 0.0% |
Computed from GAME's annual financial statements (latest annual report filed April 8, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GAME valuation and financial ratios
Engine Media earned a return on equity of −168.3% and a return on invested capital of −34.1% in fiscal 2025. It ended the year with $3.6 million of debt and $6.4 million in cash and short-term investments, a net cash position of $2.8 million. It returned $1.8 million to shareholders: $0 in dividends and $1.8 million in share buybacks.
See the GAME income statement, the GAME chart for price history, or the GAME stock overview for the latest quote and news.
GAME key metrics FAQ
What is Engine Media's return on equity?
Engine Media's return on equity (ROE) was −168.3% in fiscal 2025: net income of -$40.1 million on average shareholders' equity of $23.8 million.
What is Engine Media's ROIC?
Engine Media's return on invested capital was −34.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Engine Media have?
Engine Media had total debt of $3.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10 and more cash than debt.
Does Engine Media buy back its shares?
Yes. Engine Media spent $1.8 million on net share repurchases in fiscal 2025.
What is Engine Media's current ratio?
Engine Media's current ratio was 0.54 at the end of fiscal 2025: current assets were 0.54 times current liabilities.