Gamehaus Holdings Statistics
Total Valuation
GMHS has a market cap or net worth of $57.50 million. The enterprise value is $39.01 million.
Important Dates
The last earnings date was Monday, June 8, 2026, before market open.
| Earnings Date | Jun 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 (%) | 0.11% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 10.36.
| PE Ratio | 10.36 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 7.79 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 10.27 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 7.20% |
| 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 -40.94% in the last 52 weeks. The beta is 0.58, so GMHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.94% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 3,202,668 |
Short Selling Information
The latest short interest is 88,375, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 88,375 |
| Short Previous Month | 98,160 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.12 |
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 |
Full Income Statement Balance Sheet
The company has $20.35 million in cash and $1.86 million in debt, giving 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 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.27M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement 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 | n/a |