Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $75.74 million. The enterprise value is $57.90 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 75.74 million shares outstanding. The number of shares has increased by 4.86% in one year.
| Current Share Class | 37.77M |
| Shares Outstanding | 75.74M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.21% |
| Owned by Institutions (%) | 0.06% |
| Float | 14.63M |
Valuation Ratios
The trailing PE ratio is 12.16.
| PE Ratio | 12.16 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.08 |
| EV / EBIT | 20.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.15 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | $756,773 |
| Profits Per Employee | $28,174 |
| Employee Count | 153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMHS has paid $127,305 in taxes.
| Income Tax | 127,305 |
| Effective Tax Rate | 3.01% |
Stock Price Statistics
The stock price has decreased by -91.10% in the last 52 weeks. The beta is 0.22, so GMHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -91.10% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 48,044 |
Short Selling Information
The latest short interest is 409,045, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 409,045 |
| Short Previous Month | 429,928 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 8.88 |
Income Statement
In the last 12 months, GMHS had revenue of $115.79 million and earned $4.31 million in profits. Earnings per share was $0.08.
| Revenue | 115.79M |
| Gross Profit | 60.68M |
| Operating Income | 2.89M |
| Pretax Income | 4.22M |
| Net Income | 4.31M |
| EBITDA | 4.11M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $18.20 million in cash and $361,315 in debt, giving a net cash position of $17.84 million or $0.24 per share.
| Cash & Cash Equivalents | 18.20M |
| Total Debt | 361,315 |
| Net Cash | 17.84M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 35.07M |
| Book Value Per Share | 0.47 |
| Working Capital | 27.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 52.41%, with operating and profit margins of 2.50% and 3.72%.
| Gross Margin | 52.41% |
| Operating Margin | 2.50% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.72% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |