Allied Esports Entertainment stock price, funding rounds, valuation and financials

Allied Esports Entertainment annual revenue was $3.21 m in FY 2020

$501 K

Allied Esports Entertainment Revenue Q1, 2021
Allied Esports Entertainment Net income (Q1, 2021)-3.3 M
Allied Esports Entertainment EBIT (Q1, 2021)-4.9 M
Allied Esports Entertainment Cash, 31-Mar-202110.5 M

Allied Esports Entertainment Funding

Summary Metrics

Founding Date

2017

Allied Esports Entertainment Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

26.1m3.2m

Cost of goods sold

330.3k

Gross profit

25.7m

Gross profit Margin, %

99%

Sales and marketing expense

3.6m259.9k

General and administrative expense

130.2k823.8k18.5m11.1m

Operating expense total

130.2k823.8k41.3m11.4m

Depreciation and amortization

6.8m3.6m

EBIT

(130.2k)(823.8k)(15.5m)(31.7m)

EBIT margin, %

(60%)(988%)

Interest income

355.3k2.5m

Pre tax profit

160.2k1.7m(16.7m)(45.8m)

Income tax expense

67.0k575.9k

Net Income

93.2k1.1m(16.7m)(45.1m)

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

6.0m6.0m4.6m501.0k

Sales and marketing expense

705.7k632.7k292.5k43.9k

General and administrative expense

146.3k113.5k140.9k297.1k279.5k4.7m4.9m3.7m3.2m

Operating expense total

146.3k113.5k140.9k297.1k279.5k5.4m5.5m4.0m3.3m

Depreciation and amortization

1.7m1.8m1.8m882.0k

EBIT

(146.3k)(113.5k)(140.9k)(297.1k)(279.5k)(3.8m)(8.1m)(4.8m)(4.9m)

EBIT margin, %

(63%)(134%)(104%)(973%)

Interest income

417.7k628.4k676.1k811.3k824.3k

Pre tax profit

329.4k517.7k540.2k519.0k538.6k(4.3m)(8.8m)(10.9m)

Income tax expense

94.7k148.6k155.5k186.6k199.9k

Net Income

(323.0)(625.0)234.7k369.1k384.6k332.4k338.7k(4.3m)(8.8m)(10.9m)(3.3m)

Allied Esports Entertainment Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

428.0k133.7k8.4m400.0k

Accounts Receivable

2.1m271.1k

Prepaid Expenses

33.1k11.3k1.4m909.8k

Current Assets

479.7k145.0k15.6m52.0m

PP&E

20.6m9.3m

Goodwill

4.1m30.8k

Total Assets

139.5m141.5m71.3m61.9m

Accounts Payable

45.4k148.5k956.9k901.4k

Short-term debt

350.0k15.9m1.7m

Current Liabilities

134.1k985.1k24.6m25.7m

Long-term debt

946.2k

Total Debt

350.0k15.9m2.6m

Total Liabilities

134.1k985.1k27.1m28.5m

Common Stock

435.0442.02.3k3.9k

Preferred Stock

Additional Paid-in Capital

4.9m3.8m161.3m195.5m

Retained Earnings

93.2k1.2m(117.2m)(162.3m)

Total Equity

5.0m5.0m44.2m33.4m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

27.9 x28.3 x1.6 x1.9 x

Allied Esports Entertainment Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

93.2k1.1m(16.7m)(45.1m)

Depreciation and Amortization

6.8m3.6m

Accounts Receivable

(686.0k)361.9k

Accounts Payable

45.4k103.1k(982.2k)687.6k

Cash From Operating Activities

(114.9k)(858.1k)(10.1m)(5.2m)

Purchases of PP&E

(2.2m)(355.8k)

Cash From Investing Activities

(138.7m)213.9k8.0m(5.5m)

Long-term Borrowings

(125.0k)(7.0m)

Cash From Financing Activities

139.2m350.0k3.7m9.2m

Net Change in Cash

428.0k(294.2k)1.6m(1.5m)

Interest Paid

2.1m

Income Taxes Paid

169.7k

Quarterly

USDQ2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(323.0)(948.0)234.7k603.8k988.5k332.4k671.1k(10.9m)(8.8m)(19.7m)(3.3m)

Depreciation and Amortization

5.1m1.8m3.6m965.2k

Accounts Receivable

(1.0m)52.4k695.2k207.9k

Accounts Payable

39.2k23.5k32.2k(74.5k)(10.2k)(642.7k)113.4k(331.1k)190.4k

Cash From Operating Activities

(948.0)(125.2k)(382.7k)(549.8k)(334.5k)(1.4m)(7.8m)(3.1m)(3.1m)170.8k

Purchases of PP&E

(2.2m)(225.6k)(448.7k)(10.2k)

Cash From Investing Activities

130.6k187.8k95.6k893.3k7.9m(4.6m)(4.6m)10.0m

Long-term Borrowings

(7.0m)

Cash From Financing Activities

31.4k12.5k300.0k400.0k3.7m5.0m9.8m

Net Change in Cash

31.4k11.5k(125.2k)(252.1k)(362.0k)61.1k(98.9k)3.8m(2.7m)2.1m10.1m

Interest Paid

1.7m

Income Taxes Paid

127.3k148.5k751.6k

Allied Esports Entertainment Ratios

USDQ2, 2017

Financial Leverage

6.1 x