Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $63.75 million. The enterprise value is $45.62 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GMHS has 53.57 million shares outstanding.
| Current Share Class | 37.97M |
| Shares Outstanding | 53.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 23.80.
| PE Ratio | 23.80 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 14.96.
| EV / Earnings | 5.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 5.46 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.46 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 17.19%.
| Return on Equity (ROE) | 28.83% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 17.19% |
| Return on Capital Employed (ROCE) | 24.27% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $57,681 |
| Employee Count | 143 |
| Asset Turnover | 2.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMHS has paid $130,307 in taxes.
| Income Tax | 130,307 |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 280,289 |
Short Selling Information
The latest short interest is 72,225, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 72,225 |
| Short Previous Month | 64,825 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GMHS had revenue of $145.24 million and earned $8.25 million in profits. Earnings per share was $0.05.
| Revenue | 145.24M |
| Gross Profit | 74.58M |
| Operating Income | 8.35M |
| Pretax Income | n/a |
| Net Income | 8.25M |
| EBITDA | 9.25M |
| EBIT | 8.35M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $18.82 million in cash and $687,902 in debt, giving a net cash position of $18.13 million or $0.34 per share.
| Cash & Cash Equivalents | 18.82M |
| Total Debt | 687,902 |
| Net Cash | 18.13M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 34.05M |
| Book Value Per Share | 0.45 |
| Working Capital | 24.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.15 million and capital expenditures -$104,641, giving a free cash flow of $3.05 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -104,641 |
| Free Cash Flow | 3.05M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 51.35%, with operating and profit margins of 5.75% and 5.68%.
| Gross Margin | 51.35% |
| Operating Margin | 5.75% |
| Pretax Margin | 6.00% |
| Profit Margin | 5.68% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.75% |
| FCF Margin | 2.10% |