Gaming Realms Statistics

Total Valuation

Gaming Realms has a market cap or net worth of GBP 109.38 million. The enterprise value is 99.95 million.

Market Cap	109.38M
Enterprise Value	99.95M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Gaming Realms has 294.83 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	294.83M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	60.61%
Float	222.23M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 14.40.

PE Ratio	16.88
Forward PE	14.40
PS Ratio	4.28
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 10.35.

EV / Earnings	14.90
EV / Sales	3.92
EV / EBITDA	19.19
EV / EBIT	15.82
EV / FCF	10.35

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.01.

Current Ratio	4.47
Quick Ratio	3.91
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	134.92

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	14.19%
Return on Capital (ROIC)	16.11%
Revenue Per Employee	326,700
Profits Per Employee	86,023
Employee Count	78
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.42, so Gaming Realms's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+11.75%
50-Day Moving Average	37.03
200-Day Moving Average	37.12
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	571,561

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 25.48 million and earned 6.71 million in profits. Earnings per share was 0.02.

Revenue	25.48M
Gross Profit	19.96M
Operating Income	6.32M
Pretax Income	6.36M
Net Income	6.71M
EBITDA	5.05M
EBIT	6.32M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.57 million in cash and 143,970 in debt, giving a net cash position of 9.43 million or 0.03 per share.

Cash & Cash Equivalents	9.57M
Total Debt	143,970
Net Cash	9.43M
Net Cash Per Share	0.03
Equity (Book Value)	28.08M
Book Value Per Share	0.10
Working Capital	12.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -139,639, giving a free cash flow of 9.66 million.

Operating Cash Flow	9.80M
Capital Expenditures	-139,639
Free Cash Flow	9.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 78.34%, with operating and profit margins of 24.79% and 26.33%.

Gross Margin	78.34%
Operating Margin	24.79%
Pretax Margin	24.98%
Profit Margin	26.33%
EBITDA Margin	19.82%
EBIT Margin	24.79%
FCF Margin	37.90%

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	-2.13%
Shareholder Yield	-2.13%
Earnings Yield	n/a
FCF Yield	n/a

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 17.15 and a Piotroski F-Score of 8.

Altman Z-Score	17.15
Piotroski F-Score	8