Gaming Realms Statistics

Total Valuation

Gaming Realms has a market cap or net worth of GBP 108.79 million. The enterprise value is 101.52 million.

Market Cap	108.79M
Enterprise Value	101.52M

Important Dates

The next estimated earnings date is Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaming Realms has 294.83 million shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding	294.83M
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	18.08%
Owned by Institutions (%)	62.09%
Float	228.16M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 14.37.

PE Ratio	18.83
Forward PE	14.37
PS Ratio	4.61
PB Ratio	4.44
P/FCF Ratio	11.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 11.05.

EV / Earnings	17.13
EV / Sales	4.33
EV / EBITDA	16.49
EV / EBIT	19.19
EV / FCF	11.05

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.76.

Current Ratio	3.64
Quick Ratio	3.15
Debt / Equity	0.76
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	120.43

Financial Efficiency

Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	28.01%
Return on Assets (ROA)	13.27%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	300,276
Profits Per Employee	75,962
Employee Count	78
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	-757,666
Effective Tax Rate	-14.66%

Stock Price Statistics

The stock price has increased by +24.03% in the last 52 weeks. The beta is 1.48, so Gaming Realms's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+24.03%
50-Day Moving Average	38.37
200-Day Moving Average	35.62
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	259,486

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 23.42 million and earned 5.93 million in profits. Earnings per share was 0.02.

Revenue	23.42M
Gross Profit	18.62M
Operating Income	5.29M
Pretax Income	5.17M
Net Income	5.93M
EBITDA	6.00M
EBIT	5.29M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.46 million in cash and 185,580 in debt, giving a net cash position of 7.27 million or 0.02 per share.

Cash & Cash Equivalents	7.46M
Total Debt	185,580
Net Cash	7.27M
Net Cash Per Share	0.02
Equity (Book Value)	24.40M
Book Value Per Share	0.08
Working Capital	9.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28 million and capital expenditures -89,715, giving a free cash flow of 9.19 million.

Operating Cash Flow	9.28M
Capital Expenditures	-89,715
Free Cash Flow	9.19M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 79.50%, with operating and profit margins of 22.58% and 25.30%.

Gross Margin	79.50%
Operating Margin	22.58%
Pretax Margin	22.06%
Profit Margin	25.30%
EBITDA Margin	25.61%
EBIT Margin	22.58%
FCF Margin	39.22%

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	-1.33%
Shareholder Yield	-1.33%
Earnings Yield	5.31%
FCF Yield	8.44%

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