Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $57.32 million. The enterprise value is $41.26 million.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMHS has 53.57 million shares outstanding. The number of shares has decreased by -31.65% in one year.
| Current Share Class | 37.97M |
| Shares Outstanding | 53.57M |
| Shares Change (YoY) | -31.65% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 37.05% |
| Owned by Institutions (%) | 0.09% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 25.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 18.95.
| EV / Earnings | 10.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 12.17 |
| EV / FCF | 18.95 |
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 | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.24 |
| 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 | $771,561 |
| Profits Per Employee | $25,892 |
| Employee Count | 153 |
| 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
The stock price has decreased by -90.45% in the last 52 weeks. The beta is 0.17, so GMHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -90.45% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 55,974 |
Short Selling Information
The latest short interest is 429,928, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 429,928 |
| Short Previous Month | 465,530 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 8.75 |
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 | 4.55M |
| EBIT | 3.39M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $2.22 million and capital expenditures -$37,619, giving a free cash flow of $2.18 million.
| Operating Cash Flow | 2.22M |
| Capital Expenditures | -37,619 |
| Free Cash Flow | 2.18M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
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 | 3.85% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.84% |
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 | 31.65% |
| Shareholder Yield | 31.65% |
| Earnings Yield | 6.91% |
| FCF Yield | 3.80% |
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 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |
