Z Tech
Purchase-Price Allocation
Goodwill
$12.4M
Intangibles
$5.6M
Assets Acquired
$19.2M
Liabilities Assumed
$1.7M
Deferred Tax Liability
$1.1M
Allied Gaming & Entertainment Inc. — Key Metrics
2 years of history · ending 2024-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-0
Book Value Per Share
$2
Free Cash Flow Per Share
$-0
Cash Per Share
$1
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-20.1%
Return on Assets
-14.9%
Return on Invested Capital
-22.1%
Current Ratio
3.11
Quick Ratio
3.11
Asset Turnover
0.08
Days Sales Outstanding
28.50
R&D / Revenue
9.5%
SBC / Revenue
12.1%
Capex / Revenue
0.9%
Working Capital
$64M
Net Current Asset Value
$60M
Invested Capital
$73M
OCF / Net Income
0.58
FCF / Net Income
0.59
Accruals Ratio (Sloan)
-6.2%
Net Debt
$-63M
Net Debt / EBITDA
2.89
Interest Coverage
-341.02
Cash Coverage
-142.95
Capex Coverage
-117.77
Tangible Common Equity
$65M
TCE / Total Assets
57.8%
Goodwill / Total Assets
2.5%
NOPAT
$-18M
Cash ROIC
-11.8%
WC / Revenue
707.9%
Capex / D&A
0.05
Reinvestment Rate
6.4%
Total Payout Ratio
-0.0%
Asset Growth vs Revenue Growth
-18.0%
Revenue 5Y CAGR
3.8%
Book Value 5Y CAGR
10.5%
Stock Price (FY-end)
$1
Market Cap
$32M
P/E Ratio
—
P/S Ratio
3.53
P/B Ratio
0.44
P/TB Ratio
0.49
Enterprise Value
$-31M
EV / Sales
-3.38
FCF Yield
-30.8%
Shareholder Yield
-3.4%
Buyback Yield
0.0%
R&D Yield
2.7%
Capex Yield
0.3%
Graham Number
—
Shares Variation (YoY)
8.5%
Beta (5Y)
0.85
Cost of Equity
8.8%
52W High
$2
52W Low
$1
Trailing Return 1Y
-25.2%
Trailing Return 5Y
-69.3%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-0.99
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
Stock Price on Earnings Dates
Allied Gaming & Entertainment Inc. — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 2.00% | 6.30% | 6.10% | 5.60% | 0.00% | 0.00% |
| Foreign Rate Differential | -0.20% | -0.10% | — | — | -0.70% | -1.40% |
| Other Adjustments | 1.10% | 0.40% | 0.00% | -1.00% | -0.50% | 0.00% |
| Nondeductible Expenses | -0.20% | -10.70% | 1.50% | -0.40% | -0.20% | -6.50% |
| Valuation Allowance Change | -53.30% | -17.00% | -21.30% | -20.10% | 56.60% | -11.30% |
| Tax Law Change | 0.00% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% |
Cash vs Accrual
| Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | — | — | $15.1M | $10.8M | — | −$425.4K |
| Income Taxes Paid (Cash) | — | — | — | — | — | — |
Allied Gaming & Entertainment Inc. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.