Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $41.43 million. The enterprise value is $22.94 million.
| Market Cap | 41.43M |
| Enterprise Value | 22.94M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, before market open.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GMHS has 56.93 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 49.13M |
| Shares Outstanding | 56.93M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 0.22% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 10.54.
| EV / Earnings | 4.58 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.04 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.13 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 20.71% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | $724,843 |
| Profits Per Employee | $32,741 |
| Employee Count | 153 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMHS has paid $141,733 in taxes.
| Income Tax | 141,733 |
| Effective Tax Rate | 2.90% |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.59, so GMHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -40.83% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 22,627 |
Short Selling Information
The latest short interest is 177,545, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 177,545 |
| Short Previous Month | 181,413 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 6.12 |
Income Statement
In the last 12 months, GMHS had revenue of $110.90 million and earned $5.01 million in profits. Earnings per share was $0.10.
| Revenue | 110.90M |
| Gross Profit | 58.94M |
| Operating Income | 3.80M |
| Pretax Income | 4.88M |
| Net Income | 5.01M |
| EBITDA | 5.07M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $20.35 million in cash and $1.86 million in debt, with a net cash position of $18.49 million or $0.32 per share.
| Cash & Cash Equivalents | 20.35M |
| Total Debt | 1.86M |
| Net Cash | 18.49M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 37.21M |
| Book Value Per Share | 0.66 |
| Working Capital | 30.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -37,619 |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.18M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 53.15%, with operating and profit margins of 3.42% and 4.52%.
| Gross Margin | 53.15% |
| Operating Margin | 3.42% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.52% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.42% |
| FCF Margin | 1.92% |
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 | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 12.09% |
| FCF Yield | 5.26% |
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 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |