Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $36.51 million. The enterprise value is $16.41 million.
| Market Cap | 36.51M |
| Enterprise Value | 16.41M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMHS has 56.80 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 49.00M |
| Shares Outstanding | 56.80M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 34.95% |
| Owned by Institutions (%) | 0.22% |
| Float | 25.86M |
Valuation Ratios
The trailing PE ratio is 8.01.
| PE Ratio | 8.01 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 3.15.
| EV / Earnings | 3.83 |
| EV / Sales | 0.16 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 11.93 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 10.74% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | $683,997 |
| Profits Per Employee | $27,992 |
| Employee Count | 153 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMHS has paid $18,540 in taxes.
| Income Tax | 18,540 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -50.18% in the last 52 weeks. The beta is 0.65, so GMHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -50.18% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 64,482 |
Short Selling Information
The latest short interest is 136,077, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 136,077 |
| Short Previous Month | 133,041 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, GMHS had revenue of $104.65 million and earned $4.28 million in profits. Earnings per share was $0.08.
| Revenue | 104.65M |
| Gross Profit | 55.17M |
| Operating Income | 1.38M |
| Pretax Income | 3.87M |
| Net Income | 4.28M |
| EBITDA | 3.14M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $22.67 million in cash and $2.58 million in debt, with a net cash position of $20.09 million or $0.35 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 2.58M |
| Net Cash | 20.09M |
| Net Cash Per Share | $0.35 |
| Equity (Book Value) | 38.65M |
| Book Value Per Share | 0.69 |
| Working Capital | 27.48M |
Cash Flow
In the last 12 months, operating cash flow was $5.99 million and capital expenditures -$786,860, giving a free cash flow of $5.21 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -786,860 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | 741,467 |
| Free Cash Flow | 5.21M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 52.72%, with operating and profit margins of 1.31% and 4.09%.
| Gross Margin | 52.72% |
| Operating Margin | 1.31% |
| Pretax Margin | 3.70% |
| Profit Margin | 4.09% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 1.31% |
| FCF Margin | 4.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 11.73% |
| FCF Yield | 14.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
GMHS has an Altman Z-Score of 5.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 6 |