Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $77.14 million. The enterprise value is $61.08 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, before market open.
Earnings Date | Sep 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GMHS has 53.57 million shares outstanding. The number of shares has decreased by -65.67% in one year.
Current Share Class | 37.97M |
Shares Outstanding | 53.57M |
Shares Change (YoY) | -65.67% |
Shares Change (QoQ) | +7.14% |
Owned by Insiders (%) | 37.05% |
Owned by Institutions (%) | 0.26% |
Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 18.73.
PE Ratio | 18.73 |
Forward PE | n/a |
PS Ratio | 0.63 |
Forward PS | n/a |
PB Ratio | 2.32 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 15.42 |
EV / Sales | 0.52 |
EV / EBITDA | 13.92 |
EV / EBIT | 18.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.82 |
Quick Ratio | 1.92 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.11 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE) | 11.38% |
Return on Assets (ROA) | 4.30% |
Return on Invested Capital (ROIC) | 6.20% |
Return on Capital Employed (ROCE) | 10.22% |
Revenue Per Employee | $825,517 |
Profits Per Employee | $27,703 |
Employee Count | 143 |
Asset Turnover | 2.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GMHS has paid $165,590 in taxes.
Income Tax | 165,590 |
Effective Tax Rate | 4.15% |
Stock Price Statistics
Beta (5Y) | 0.32 |
52-Week Price Change | n/a |
50-Day Moving Average | 1.49 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.45 |
Average Volume (20 Days) | 9,338,187 |
Short Selling Information
The latest short interest is 616,268, so 1.15% of the outstanding shares have been sold short.
Short Interest | 616,268 |
Short Previous Month | 19,656 |
Short % of Shares Out | 1.15% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GMHS had revenue of $118.05 million and earned $3.96 million in profits. Earnings per share was $0.08.
Revenue | 118.05M |
Gross Profit | 62.19M |
Operating Income | 3.39M |
Pretax Income | 3.99M |
Net Income | 3.96M |
EBITDA | 4.39M |
EBIT | 3.39M |
Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $16.58 million in cash and $521,581 in debt, giving a net cash position of $16.06 million or $0.30 per share.
Cash & Cash Equivalents | 16.58M |
Total Debt | 521,581 |
Net Cash | 16.06M |
Net Cash Per Share | $0.30 |
Equity (Book Value) | 33.11M |
Book Value Per Share | 0.62 |
Working Capital | 25.53M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 52.68%, with operating and profit margins of 2.87% and 3.36%.
Gross Margin | 52.68% |
Operating Margin | 2.87% |
Pretax Margin | 3.38% |
Profit Margin | 3.36% |
EBITDA Margin | 3.72% |
EBIT Margin | 2.87% |
FCF Margin | n/a |
Dividends & Yields
GMHS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 65.67% |
Shareholder Yield | 65.67% |
Earnings Yield | 5.14% |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
GMHS has an Altman Z-Score of 7.21 and a Piotroski F-Score of 3.
Altman Z-Score | 7.21 |
Piotroski F-Score | 3 |