London · Delayed Price · Currency is GBP · Price in GBX Gaming Realms Statistics
Total Valuation
Gaming Realms has a market cap or net worth of GBP 83.95 million. The enterprise value is 71.11 million.
| Market Cap | 83.95M |
| Enterprise Value | 71.11M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gaming Realms has 269.09 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 269.09M |
| Shares Outstanding | 269.09M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -5.69% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 65.96% |
| Float | 189.40M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 14.56.
| PE Ratio | 16.55 |
| Forward PE | 14.56 |
| PS Ratio | 2.72 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 6.11.
| EV / Earnings | 12.39 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 8.95 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.05 |
| Interest Coverage | 60.77 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 25.26%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 11.82% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 21.79% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 275,663 |
| Profits Per Employee | 51,237 |
| Employee Count | 112 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaming Realms has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is 0.53, so Gaming Realms's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 30.66 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 529,938 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gaming Realms had revenue of GBP 30.87 million and earned 5.74 million in profits. Earnings per share was 0.02.
| Revenue | 30.87M |
| Gross Profit | 24.08M |
| Operating Income | 7.95M |
| Pretax Income | 7.88M |
| Net Income | 5.74M |
| EBITDA | 6.00M |
| EBIT | 7.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.48 million in cash and 634,320 in debt, with a net cash position of 12.84 million or 0.05 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 634,320 |
| Net Cash | 12.84M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.61M |
Cash Flow
In the last 12 months, operating cash flow was 11.69 million and capital expenditures -49,828, giving a free cash flow of 11.64 million.
| Operating Cash Flow | 11.69M |
| Capital Expenditures | -49,828 |
| Depreciation & Amortization | -1.95M |
| Net Borrowing | -290,581 |
| Free Cash Flow | 11.64M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 78.00%, with operating and profit margins of 25.74% and 18.59%.
| Gross Margin | 78.00% |
| Operating Margin | 25.74% |
| Pretax Margin | 25.53% |
| Profit Margin | 18.59% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 25.74% |
| FCF Margin | 37.69% |
Dividends & Yields
Gaming Realms 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 | 1.60% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 6.84% |
| FCF Yield | 13.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Gaming Realms is 57.33, which is 87.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.33 |
| Price Target Difference | 87.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.88% |
| EPS Growth Forecast (3Y) | 11.08% |
Stock Splits
The last stock split was on August 1, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 1, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Gaming Realms has an Altman Z-Score of 18.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.78 |
| Piotroski F-Score | 4 |