Gaming Realms Statistics
Total Valuation
Gaming Realms has a market cap or net worth of 128.85 million. The enterprise value is 104.19 million.
| Market Cap | 128.85M |
| Enterprise Value | 104.19M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 24.87% |
| Owned by Institutions (%) | 72.72% |
| Float | 205.86M |
Valuation Ratios
The trailing PE ratio is 11.47.
| PE Ratio | 11.47 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 4.74.
| EV / Earnings | 9.27 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 8.90 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.77 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.05 |
| Interest Coverage | 67.50 |
Financial Efficiency
Return on equity (ROE) is 24.79% and return on invested capital (ROIC) is 39.12%.
| Return on Equity (ROE) | 24.79% |
| Return on Assets (ROA) | 14.33% |
| Return on Invested Capital (ROIC) | 39.12% |
| Return on Capital Employed (ROCE) | 22.04% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 436,091 |
| Profits Per Employee | 115,831 |
| Employee Count | 97 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gaming Realms has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 9.07% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.69, so Gaming Realms's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 4,690 |
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 42.30 million and earned 11.24 million in profits. Earnings per share was 0.04.
| Revenue | 42.30M |
| Gross Profit | 34.08M |
| Operating Income | 11.77M |
| Pretax Income | 12.36M |
| Net Income | 11.24M |
| EBITDA | 9.52M |
| EBIT | 11.77M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 25.98 million in cash and 1.18 million in debt, with a net cash position of 24.80 million.
| Cash & Cash Equivalents | 25.98M |
| Total Debt | 1.18M |
| Net Cash | 24.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.16M |
| Book Value Per Share | 0.18 |
| Working Capital | 26.51M |
Cash Flow
In the last 12 months, operating cash flow was 22.26 million and capital expenditures -254,587, giving a free cash flow of 22.00 million.
| Operating Cash Flow | 22.26M |
| Capital Expenditures | -254,587 |
| Free Cash Flow | 22.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.57%, with operating and profit margins of 27.83% and 26.56%.
| Gross Margin | 80.57% |
| Operating Margin | 27.83% |
| Pretax Margin | 29.21% |
| Profit Margin | 26.56% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 27.83% |
| FCF Margin | 52.01% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 8.72% |
| FCF Yield | 17.08% |
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 |
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
Gaming Realms has an Altman Z-Score of 19.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 6 |