Gamehaus Holdings Inc. (GMHS)
NASDAQ: GMHS · Real-Time Price · USD
1.440
+0.120 (9.09%)
At close: Sep 26, 2025, 4:00 PM EDT
1.430
-0.010 (-0.69%)
After-hours: Sep 26, 2025, 7:43 PM EDT

Gamehaus Holdings Statistics

Total Valuation

GMHS has a market cap or net worth of $77.14 million. The enterprise value is $61.08 million.

Market Cap 77.14M
Enterprise Value 61.08M

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