Gamehaus Holdings Inc. GMHS

0.69 (0.06) (8.00%) as of 25 Sep
Market cap
$43.9M
P/E
7.1×
Jun '26 Jun '25 Jun '24 Jun '23 Dec '22 Jun '22 Dec '21 Jun '21
P/E ratio
10.07 13.65 0.00 0.00 — 0.00 0.00 0.00
P/S ratio
0.46 0.00 0.00 0.00 — 0.00 0.00 0.00
P/FCF ratio
23.99 39.86 38.41 0.00 — 0.00 0.00 0.00
P/Operating CF
35.80 59.47 30.61 41.48 — (1,623.42) (1,623.42) (1,623.42)
P/B ratio
1.44 2.62 2.84 3.56 — 907,491.20 907,491.20 907,491.20
Price to Tangible BV
1.65 3.09 3.36 4.59 — 0.00 0.00 0.00
EV/Sales
0.29 0.00 0.00 0.00 — 0.00 0.00 0.00
EV/EBITDA
0.97 2.16 0.00 0.00 — 0.00 0.00 0.00
EV/Operating CF
14.70 31.92 26.57 (46.93) — 0.00 0.00 0.00
EV/FCF
14.96 32.47 31.12 (46.93) — 0.00 0.00 0.00
Quick Ratio
2.05 1.92 1.77 1.08 52.46 1.32 1.32 1.32
Current Ratio
2.84 2.82 2.46 1.56 52.34 1.73 1.73 1.73
Net Debt/EBITDA
(15.92) (3.35) (1.95) (3.87) 0.00 (3.00) (3.72) (3.76)
Debt/Assets
1.39% 0.00% 0.00% 0.00% 1.81% 0.00% 0.26% 0.00%
Debt/Equity
0.02 0.00 0.00 0.00 40.00 0.00 0.01 0.00
Asset Turnover
2.05 2.40 2.71 4.65 0.00 2.97 2.97 0.00
Operating CF/Net income
0.00 0.56 0.54 0.58 (0.04) (1.78) (0.06) 0.00
Capex/Depreciation
— (0.61) (0.31) (3.72) — (2.23) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
11.94% 11.80% 27.68% 29.66% 32.37% 13.25% 27.19% 0.00%
ROA
8.37% 8.04% 15.42% 10.49% 11.84% 4.32% 4.32% 0.00%
ROIC
5.14% 12.82% 34.27% 20.64% (20,396.66%) 17.10% 16.92% 17.11%
Return on Tangible Assets
15.10% 15.44% 33.20% 22.12% 23.34% 11.73% 11.73% 11.73%
Average Days of Receivables
28.05 32.23 27.71 35.93 0.00 49.66 49.66 49.66
Research and Development Expense of Revenue
6.06% 4.82% 3.30% 3.26% — 6.94% 6.94% 6.94%
Selling, General and Administrative Expense of Revenue
45.34% 44.98% 42.30% 52.42% 0.00% 43.15% 43.15% 43.15%
Intangible Assets out of Total Assets
0.06 0.11 0.10 0.10 0.00 0.07 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% — 0.00% 0.00% 0.00%
Graham Net Nets
0.56 0.29 0.25 0.19 — 0.00 0.00 0.00
Graham Number
— 1.28 0.00 0.00 — 0.00 0.00 0.00
Earnings Yield
9.93% 7.33% (0.81%) (0.81%) — (0.81%) (0.81%) (0.81%)
Free Cash Flow Yield
4.17% 2.51% 2.60% (1.77%) — 0.00% 0.00% 0.00%
Revenue per Share
1.96 2.29 2.90 1.12 0.00 0.94 11.01 0.00
Operating CF per Share
0.00 0.04 0.09 0.01 (0.02) (0.02) (0.01) —
Capex per Share
0.00 (0.02) (0.01) (0.02) 0.00 (0.01) 0.00 —
Free Cash Flow per Share
0.00 0.02 0.08 (0.01) (0.02) (0.04) (0.01) —
Cash per Share
0.42 0.32 0.38 0.11 0.00 0.08 0.93 0.00
Shareholders Equity per Share
0.72 0.64 0.68 0.17 0.00 0.16 1.83 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
0.72 0.64 0.68 0.17 0.00 0.16 1.83 0.00
Free Cash Flow
— 1.26 4.05 (1.47) (0.16) (5.45) (0.13) —
Working Capital
27.48 25.53 24.71 16.97 16.24 17.16 17.16 17.16
Capital Expenditures
— (0.96) (0.41) (3.66) — (1.79) — —
Net Current Asset Value
25.94 25.47 24.36 16.95 16.24 16.72 16.72 16.72
EV/EBIT
0.99 0.00 0.00 0.00 — 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.00 0.02 — 0.01 0.00 0.00
Net Profit Margin
4.09% 3.36% 5.68% 2.25% 0.00% 1.46% 1.46% 1.46%
Price to Operating Income
1.59 0.00 0.00 0.00 — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 12.55 9.91 5.98 — 2.51 0.00 0.00
Cash ROIC
(1.42%) 4.21% 8.19% 4.87% (45.93%) (11.26%) (1.27%) (0.91%)
Accounts Receivable Turnover
11.33 11.01 10.53 10.16 0.00 7.35 7.35 0.00
Accounts Payable Turnover
4.46 4.70 3.63 3.19 — 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Average Days of Payables
84.36 70.26 67.33 132.64 — 101.91 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 — 0.00 0.00 0.00
Average Receivables
9.23 10.72 13.79 16.55 17.86 19.17 19.17 —
Average Payables
11.09 11.89 19.49 22.34 — — — —
Average Assets
51.17 49.24 53.50 36.14 32.01 47.47 47.47 —
Average Common Equity
35.88 33.58 29.80 12.78 11.71 15.48 7.54 —

Fold the line items

Columns are period end dates