Is Enthusiast Gaming Holdings Inc. (EGLX) a Buy, Sell, or Hold?
NASDAQ : EGLX
Enthusiast Gaming Holdings Inc. — Financials
$0.25 USD
-$0.03 (-9.09%)
- Volume
- 220.13K
- Average Volume
- 257.26K
- Market Capitalization
- $38.69M
- P/E Ratio
- -0.24
- Dividend Yield
- 0.00%
- Price Target
- $0.50
- Year High
- $1.08
- Year Low
- $0.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
EGLX Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | 202.84M | 167.36M | 72.76M | 11.76M |
| costOfRevenue | 139.37M | 129.59M | 54.29M | 7.24M |
| grossProfit | 63.46M | 37.77M | 18.46M | 4.52M |
| researchAndDevelopmentExpenses | 21.86M | 10.64M | 4.73M | 1.14M |
| generalAndAdministrativeExpenses | 65.65M | 64.19M | 24.35M | 18.98M |
| sellingAndMarketingExpenses | 2.68M | 3.05M | 1.41M | 2.1M |
| sellingGeneralAndAdministrativeExpenses | 68.33M | 67.24M | 25.76M | 21.08M |
| otherExpenses | 21.06M | 9.52M | 5.04M | 2.93M |
| operatingExpenses | 111.25M | 87.4M | 35.53M | 25.16M |
| costAndExpenses | 250.62M | 216.99M | 89.83M | 32.4M |
| netInterestIncome | -3.58M | -2.79M | -5.13M | -2.15M |
| interestIncome | 36252 | 51529 | 102.16K | 677.28K |
| interestExpense | 3.62M | 2.84M | 5.24M | 2.83M |
| depreciationAndAmortization | 16.71M | 9.52M | 5.04M | 2.93M |
| ebitda | -58.55M | -40.49M | -16.66M | -24.61M |
| ebit | -75.26M | -50.14M | -21.69M | -74.57M |
| nonOperatingIncomeExcludingInterest | 26.08M | 132.19K | 2.62M | 53.92M |
| operatingIncome | -49.18M | -50.01M | -19.07M | -27.54M |
| totalOtherIncomeExpensesNet | -29.7M | -2.98M | -7.86M | -58.9M |
| incomeBeforeTax | -78.88M | -52.99M | -26.93M | -79.54M |
| incomeTaxExpense | -2.05M | -939.46K | -78169 | -995.72K |
| netIncomeFromContinuingOperations | -76.83M | -52.05M | -26.85M | -78.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -76.83M | -52.05M | -26.85M | -78.55M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -76.83M | -52.05M | -26.85M | -78.55M |
| eps | -0.54 | -0.43 | -0.32 | -2.07 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.42M | 22.65M | 4.32M | 13.21M | 1.24M |
| shortTermInvestments | 125K | 131.34K | 125K | 804.86K | - |
| cashAndShortTermInvestments | 7.54M | 22.79M | 4.45M | 14.02M | 1.24M |
| netReceivables | 38.29M | 34.34M | 22.91M | 6.91M | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 38.29M | 34.34M | 22.91M | 6.91M | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 47.84M | 59.27M | 27.93M | 21.54M | 1.25M |
| propertyPlantEquipmentNet | 2.28M | 3.13M | 3.2M | 1.03M | - |
| goodwill | 171.62M | 195.1M | 106.18M | 83.26M | - |
| intangibleAssets | 116.97M | 129.14M | 81.11M | 60.02M | - |
| goodwillAndIntangibleAssets | 288.58M | 324.24M | 187.29M | 143.28M | - |
| longTermInvestments | 2.45M | 885.27K | 3.63M | 3.39M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 279.81K | 261.92K | 263.2K | 104.63K | - |
| totalNonCurrentAssets | 293.59M | 328.52M | 194.39M | 147.81M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 341.44M | 387.78M | 222.32M | 169.34M | 1.25M |
| totalPayables | 32.82M | 25.25M | 19.83M | 5.94M | - |
| accountPayables | 32.82M | 25.25M | 19.83M | 5.94M | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 18.31M | 2.81M | 9.37M | 193.37K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 129.48K | 114.09K | - | 2415 | - |
| deferredRevenue | 5.38M | 3.89M | 1.63M | 1.65M | - |
| otherCurrentLiabilities | 2.52M | 36.5M | 4.41M | 2.7M | - |
| totalCurrentLiabilities | 59.04M | 68.45M | 35.24M | 10.48M | 30574 |
| longTermDebt | 1.62M | 10.03M | 29.52M | 27.26M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.67M | 25.74M | 15.16M | 12.48M | - |
| otherNonCurrentLiabilities | 1.45M | 20.79M | 529.12K | 473.41K | - |
| totalNonCurrentLiabilities | 27.75M | 56.57M | 45.21M | 40.21M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 86.79M | 125.01M | 80.45M | 50.69M | 30574 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 442.78M | 387.09M | 232.62M | 176.51M | 1.3M |
| retainedEarnings | -227.16M | -150.33M | -98.29M | -78.93M | -277.22K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -76.83M | -52.05M | -26.85M | -78.55M |
| depreciationAndAmortization | 16.71M | 9.52M | 5.04M | 2.93M |
| deferredIncomeTax | -2.3M | -1.13M | -83786 | -995.72K |
| stockBasedCompensation | 7.75M | 18.92M | 818.38K | 6.11M |
| changeInWorkingCapital | -889.09K | -1.09M | -533.5K | -3.26M |
| accountsReceivables | -3.33M | -8.32M | -7.11M | - |
| inventory | - | - | - | - |
| accountsPayables | 944.46K | - | - | -689.48K |
| otherWorkingCapital | 1.5M | 7.24M | 6.58M | -2.57M |
| otherNonCashItems | 28.92M | 2.15M | 6.32M | 57.77M |
| netCashProvidedByOperatingActivities | -26.64M | -23.68M | -15.29M | -15.98M |
| investmentsInPropertyPlantAndEquipment | -11278 | -3398 | -7259 | -204.23K |
| acquisitionsNet | -1.19M | -33.94M | -12.39M | -15.17M |
| purchasesOfInvestments | - | - | 204.76K | -64940 |
| salesMaturitiesOfInvestments | 6865 | - | 680K | 1.11M |
| otherInvestingActivities | 5.51M | - | -659.83K | -11.9M |
| netCashProvidedByInvestingActivities | 4.31M | -33.94M | -12.17M | -26.22M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | 95.15M | 15.61M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 6.5M | 76.01M | 18.59M | 51.22M |
| netCashProvidedByFinancingActivities | 6.5M | 76.01M | 18.59M | 51.22M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45.56M | 42.6M | 42.88M | 53.97M | 50.58M | 51.12M | 47.17M | 56.94M | 43.34M | 37.06M |
| costOfRevenue | 28.82M | 27.62M | 26.11M | 35.9M | 34.02M | 35.78M | 33.68M | 43.24M | 33.22M | 29.04M |
| grossProfit | 16.74M | 14.98M | 16.77M | 18.07M | 16.56M | 15.34M | 13.49M | 13.7M | 10.13M | 8.02M |
| researchAndDevelopmentExpenses | 6.66M | 4.16M | 5.3M | 8.55M | 6.05M | 3.8M | 3.46M | 3.4M | 3.15M | 2.7M |
| generalAndAdministrativeExpenses | 14.6M | 15.94M | 15.03M | 11.98M | 16.31M | 21.09M | 16.26M | 17.79M | 16.29M | 15.44M |
| sellingAndMarketingExpenses | 554.25K | 938.61K | 1.46M | 1.27M | 662.28K | 427.62K | 327.45K | 581.62K | 609.59K | 813.59K |
| sellingGeneralAndAdministrativeExpenses | 15.16M | 16.88M | 16.48M | 13.25M | 16.98M | 21.52M | 16.59M | 18.37M | 16.9M | 16.26M |
| otherExpenses | -413.04K | -374.1K | 3.34M | 7.8M | 4.06M | -3.45M | 1.02M | -47370 | -33162 | -89184 |
| operatingExpenses | 25.06M | 24.56M | 25.12M | 29.6M | 27.08M | 29.75M | 24.81M | 25.62M | 22.42M | 20.62M |
| costAndExpenses | 53.88M | 52.18M | 51.23M | 65.5M | 61.1M | 65.53M | 58.49M | 68.87M | 55.63M | 49.66M |
| netInterestIncome | -617.08K | -603.87K | -549.13K | -627.93K | -408.95K | -1.12M | -1.43M | -1.14M | -421.22K | -458.08K |
| interestIncome | 575 | 1514 | 61207 | 28274 | 5257 | 1320 | 1401 | 983 | 9315 | 22911 |
| interestExpense | 617.65K | 605.38K | 610.34K | 656.2K | 414.2K | 1.12M | 1.43M | 1.14M | 430.54K | 480.99K |
| depreciationAndAmortization | 2.56M | 2.89M | 3.34M | 3.45M | 4.06M | 4.44M | 4.77M | 3.85M | 2.37M | 1.66M |
| ebitda | -57.31M | -6.65M | -5.07M | -8.38M | -33.59M | -12.88M | -5.24M | -8.16M | -10.1M | -11M |
| ebit | -59.87M | -9.53M | -8.4M | -11.83M | -37.64M | -17.32M | -8.59M | -11.9M | -11.58M | -11.82M |
| nonOperatingIncomeExcludingInterest | 51.27M | -314.71K | 114.56K | 645.72K | 26.57M | 396.12K | -2.73M | -21585 | -710.25K | -778.06K |
| operatingIncome | -8.6M | -9.85M | -8.29M | -11.18M | -11.07M | -16.92M | -10.01M | -12.01M | -12.47M | -12.66M |
| totalOtherIncomeExpensesNet | -52.24M | -628.24K | -724.9K | -1.3M | -26.84M | -119.64K | -126.28K | -2.26M | -141.51K | -161K |
| incomeBeforeTax | -60.83M | -10.48M | -9.02M | -12.48M | -37.91M | -17.04M | -11.45M | -14.18M | -12.43M | -12.76M |
| incomeTaxExpense | -1.77M | -259.3K | -278.42K | -657.98K | -816.36K | -161.18K | -415.75K | -845.33K | -3111 | 3410 |
| netIncomeFromContinuingOperations | -59.06M | -10.22M | -8.74M | -11.82M | -37.09M | -16.88M | -11.03M | -13.34M | -12.43M | -12.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59.06M | -10.22M | -8.74M | -11.82M | -37.09M | -16.88M | -11.03M | -13.34M | -12.43M | -12.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59.06M | -10.22M | -8.74M | -11.82M | -37.09M | -16.88M | -11.03M | -13.34M | -12.43M | -12.76M |
| eps | -0.38 | -0.07 | -0.06 | -0.08 | -0.25 | -0.12 | -0.08 | -0.1 | -0.1 | -0.11 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.81M | 2.74M | 3.47M | 7.42M | 15.82M | 14.94M | 14.14M | 22.65M | 33.53M | 51.37M |
| shortTermInvestments | 50000 | 125K | 124.94K | 125K | 131.86K | 131.44K | 131.25K | 131.34K | 133.47K | 2.5M |
| cashAndShortTermInvestments | 2.86M | 2.87M | 3.59M | 7.54M | 15.95M | 15.07M | 14.27M | 22.79M | 33.66M | 53.87M |
| netReceivables | 27.29M | 29.28M | 32.13M | 38.29M | 37.94M | 32.85M | 30.07M | 34.34M | 27.82M | 22.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 27.29M | 29.28M | 32.13M | 38.29M | 37.94M | 32.85M | 30.07M | 34.34M | 27.82M | 22.76M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35.67M | 36.79M | 37.19M | 47.84M | 56.67M | 51.67M | 45.69M | 59.27M | 64.58M | 80.73M |
| propertyPlantEquipmentNet | 1.55M | 1.76M | 2.05M | 2.28M | 2.55M | 2.66M | 2.82M | 3.13M | 3.01M | 2.74M |
| goodwill | 126.71M | 170.17M | 171.64M | 171.62M | 172.2M | 198.38M | 193.94M | 195.1M | 156.18M | 124.71M |
| intangibleAssets | 102.04M | 110.46M | 113.92M | 116.97M | 120.53M | 123.69M | 123.98M | 129.14M | 101.54M | 84.9M |
| goodwillAndIntangibleAssets | 228.75M | 280.63M | 285.56M | 288.58M | 292.72M | 322.07M | 317.92M | 324.24M | 257.72M | 209.62M |
| longTermInvestments | 2.52M | 2.38M | 2.28M | 2.45M | 1.89M | 2.11M | 1.18M | 885.27K | 921.24K | 954.65K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 186.16K | 273.53K | 279.59K | 279.81K | 283.18K | 266.22K | 258.16K | 261.92K | 263.22K | 256.06K |
| totalNonCurrentAssets | 233.01M | 285.05M | 290.16M | 293.59M | 297.45M | 327.11M | 322.18M | 328.52M | 261.92M | 213.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 268.68M | 321.84M | 327.35M | 341.44M | 354.12M | 378.78M | 367.87M | 387.78M | 326.49M | 294.3M |
| totalPayables | 29.92M | 26.18M | 20.79M | 23.4M | 34.43M | 31.31M | 27.03M | 25.25M | 19.92M | 17M |
| accountPayables | 29.92M | 26.18M | 20.79M | 23.4M | 34.43M | 31.31M | 27.03M | 25.25M | 19.92M | 17M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.12M | 5.23M | 5.2M | 18.31M | 2.86M | 2.81M | 2.78M | 2.81M | 10.38M | 3.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 405.46K | 242.78K | 330.43K | 129.48K | 403.38K | 276.46K | 193.7K | 114.09K | 374.36K | - |
| deferredRevenue | 4.82M | 4.9M | 4.74M | 5.38M | 4.8M | 4.55M | 3.87M | 3.89M | 3.46M | 2.67M |
| otherCurrentLiabilities | 11.13M | 9.94M | 10.67M | 11.94M | 2.58M | 12.8M | 26.9M | 36.5M | 18.24M | 6.5M |
| totalCurrentLiabilities | 50.99M | 46.26M | 41.4M | 59.04M | 44.66M | 51.47M | 60.58M | 68.45M | 52M | 29.43M |
| longTermDebt | 11.42M | 12.07M | 13.4M | 1.62M | 18.45M | 8.8M | 9.34M | 10.03M | 2.4M | 9.26M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.95M | 23.73M | 24.19M | 24.67M | 25.14M | 25.59M | 25.07M | 25.74M | 20.88M | 16.89M |
| otherNonCurrentLiabilities | 2.04M | 1.61M | 1.31M | 1.45M | 1.41M | 1.06M | 20.08M | 20.79M | 5.99M | 1.69M |
| totalNonCurrentLiabilities | 35.4M | 37.41M | 38.91M | 27.75M | 45M | 35.45M | 54.5M | 56.57M | 29.28M | 27.84M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 86.39M | 83.67M | 80.3M | 86.79M | 89.66M | 86.92M | 115.07M | 125.01M | 81.27M | 57.27M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 444.47M | 444.47M | 442.78M | 442.78M | 439.92M | 437.95M | 388.21M | 387.09M | 360.6M | 345.08M |
| retainedEarnings | -305.18M | -246.12M | -235.9M | -227.16M | -215.34M | -178.25M | -161.37M | -150.33M | -136.99M | -124.56M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -59.06M | -10.22M | -8.74M | -11.82M | -37.09M | -16.88M | -11.03M | -13.34M | -12.43M | -12.76M |
| depreciationAndAmortization | 2.56M | 2.89M | 3.34M | 3.45M | 4.06M | 4.44M | 4.77M | 3.85M | 2.37M | 1.66M |
| deferredIncomeTax | -1.94M | -281.58K | -481.91K | -399.5K | -1.02M | -357.89K | -526.28K | -878.41K | -130.21K | -45282 |
| stockBasedCompensation | 1.36M | 1.79M | 1.13M | 2.41M | 821.81K | 3.13M | 1.39M | 4.23M | 4.97M | 3.96M |
| changeInWorkingCapital | 6.07M | 6.91M | 2.02M | -1.3M | -6.98M | 9.45M | -2.05M | 2.24M | 1.59M | -3.43M |
| accountsReceivables | 1.94M | -685.63K | 5.79M | -852.55K | -3.73M | -2.93M | 4.19M | -4.43M | -4.27M | -3.92M |
| inventory | -1.31M | 788.9K | - | - | - | - | - | - | 1.08M | - |
| accountsPayables | 4.77M | 7.08M | -4.11M | -1.53M | -4.65M | - | - | - | 4.9M | - |
| otherWorkingCapital | 672.62K | -272.45K | 336.84K | 1.08M | 1.4M | 12.38M | -6.24M | 6.67M | 963.4K | 499.37K |
| otherNonCashItems | 51.81M | 354.44K | 126.26K | 525.48K | 25.98M | 2.49M | -78256 | 461.6K | -144.04K | 1.43M |
| netCashProvidedByOperatingActivities | 810.29K | 1.44M | -2.6M | -7.14M | -14.24M | 2.27M | -7.54M | -3.44M | -3.77M | -9.18M |
| investmentsInPropertyPlantAndEquipment | -3274 | 1375 | -46019 | -6033 | -1080 | -2408 | -1757 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -7.23M | -14.32M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 75000 | -844.35K | - | 20249 | 5.49M | -1.18M | - | - | - | - |
| netCashProvidedByInvestingActivities | 71726 | -842.98K | -46019 | 14216 | 5.48M | -1.18M | -1757 | -7.23M | -14.32M | -12.39M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -4472 | -32588 | 55.32M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -834.97K | -1.27M | -1.36M | -1.11M | 8.96M | -677.18K | -672.92K | -152.51K | -421.5K | 49.2M |
| netCashProvidedByFinancingActivities | -834.97K | -1.27M | -1.36M | -1.11M | 8.96M | -677.18K | -672.92K | -152.51K | -421.5K | 49.2M |