Gamehaus Holdings Inc. (GMHS)

Total Valuation

GMHS has a market cap or net worth of $87.05 million. The enterprise value is $71.70 million.

Market Cap	87.05M
Enterprise Value	71.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GMHS has 53.57 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	37.97M
Shares Outstanding	53.57M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	0.18%
Float	12.17M

Valuation Ratios

The trailing PE ratio is 60.54.

PE Ratio	60.54
Forward PE	n/a
PS Ratio	2.13
Forward PS	n/a
PB Ratio	2.85
P/TBV Ratio	3.29
P/FCF Ratio	406.81
P/OCF Ratio	379.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 335.08.

EV / Earnings	14.54
EV / Sales	0.60
EV / EBITDA	13.73
EV / EBIT	16.79
EV / FCF	335.08

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.64
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	$832,329
Profits Per Employee	$34,487
Employee Count	143
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GMHS has paid $44,925 in taxes.

Income Tax	44,925
Effective Tax Rate	0.91%

Stock Price Statistics

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	1.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	23,123

Short Selling Information

The latest short interest is 29,086, so 0.05% of the outstanding shares have been sold short.

Short Interest	29,086
Short Previous Month	20,535
Short % of Shares Out	0.05%
Short % of Float	0.24%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, GMHS had revenue of $119.02 million and earned $4.93 million in profits. Earnings per share was $0.03.

Revenue	119.02M
Gross Profit	62.25M
Operating Income	4.27M
Pretax Income	n/a
Net Income	4.93M
EBITDA	5.22M
EBIT	4.27M
Earnings Per Share (EPS)	$0.03

Balance Sheet

The company has $15.70 million in cash and $355,121 in debt, giving a net cash position of $15.35 million or $0.29 per share.

Cash & Cash Equivalents	15.70M
Total Debt	355,121
Net Cash	15.35M
Net Cash Per Share	$0.29
Equity (Book Value)	31.20M
Book Value Per Share	0.58
Working Capital	23.87M

Cash Flow

In the last 12 months, operating cash flow was $229,598 and capital expenditures -$15,614, giving a free cash flow of $213,984.

Operating Cash Flow	229,598
Capital Expenditures	-15,614
Free Cash Flow	213,984
FCF Per Share	$0.00

Margins

Gross margin is 52.30%, with operating and profit margins of 3.59% and 4.14%.

Gross Margin	52.30%
Operating Margin	3.59%
Pretax Margin	4.13%
Profit Margin	4.14%
EBITDA Margin	4.39%
EBIT Margin	3.59%
FCF Margin	0.18%

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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	5.67%
FCF Yield	0.25%

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 6.36 and a Piotroski F-Score of 3.

Altman Z-Score	6.36
Piotroski F-Score	3