Gamehost Inc.
Other OTCTotal Valuation
Gamehost Inc. carries a market capitalization of 202.25M, placing it among publicly traded companies globally. Its enterprise value stands at 304.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.25M |
| Enterprise Value | 304.07M |
Share Statistics
Gamehost Inc. currently has 20.68M shares outstanding.
| Shares Outstanding | 20.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gamehost Inc. trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 2.40.
| PE Ratio | 14.49 |
| PS Ratio | 3.32 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 11.69 |
Enterprise Valuation
On an enterprise value basis, Gamehost Inc. trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 11.71 |
| EV / FCF | 11.41 |
Financial Position
Gamehost Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.30, indicating elevated leverage, while an interest coverage ratio of 15.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.88 |
| Debt / Equity | 33.30 |
| Debt / EBITDA | 1.29 |
| Interest Coverage | 15.63 |
Financial Efficiency
Gamehost Inc. posts a return on equity of 16.66 and a return on invested capital of 12.66.
| Return on Equity (ROE) | 16.66 |
| Return on Assets (ROA) | 11.12 |
| Return on Invested Capital (ROIC) | 12.66 |
| Return on Capital Employed (ROCE) | 13.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 71.81 |
Taxes
Over the trailing twelve months, Gamehost Inc. has paid 5.71M in income taxes, reflecting an effective tax rate of 22.85.
| Income Tax | 5.71M |
| Effective Tax Rate | 22.85 |
Stock Price Statistics
Gamehost Inc.'s stock has gained approximately 21.0396% over the past 52 weeks. The 50-day moving average sits at 9.64, while the 200-day moving average is 8.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.0396% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 8.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gamehost Inc. generated 84.20M in revenue and converted that into 19.30M in net income, yielding earnings per share of 0.93. EBITDA reached 30.09M, while operating income came in at 25.97M.
| Revenue | 84.20M |
| Gross Profit | 33.91M |
| Operating Income | 25.97M |
| Pretax Income | 25.01M |
| Net Income | 19.30M |
| EBITDA | 30.09M |
| EBIT | 25.97M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Gamehost Inc. holds 14.39M in cash and equivalents against 38.77M in total debt, resulting in a net debt position of 14.45M. Total book value stands at 116.42M, with working capital of -359,300.00 providing operational flexibility.
| Cash & Cash Equivalents | 14.39M |
| Total Debt | 38.77M |
| Net Debt | 14.45M |
| Equity (Book Value) | 116.42M |
| Book Value Per Share | 5.62 |
| Working Capital | -359,300.00 |
Cash Flow
Gamehost Inc. produced 23.92M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 22.67M - equivalent to 1.09 per share.
| Operating Cash Flow | 23.92M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 22.67M |
| FCF Per Share | 1.09 |
Margins
Gamehost Inc. operates with a gross margin of 40.28, reflecting its pricing power and cost economics. The operating margin of 30.85 and net profit margin of 22.92 provide insight into operational efficiency.
| Gross Margin | 40.28 |
| Operating Margin | 30.85 |
| Pretax Margin | 29.71 |
| Profit Margin | 22.92 |
| EBITDA Margin | 35.74 |
Dividends & Yields
The company's payout ratio of 64.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 64.44 |
| Shareholder Yield | 8.09 |
| FCF Yield | 9.00 |
Stock Splits
Gamehost Inc.'s most recent stock split took place on April 30, 2008 with a 1:3 split ratio.
| Last Split Date | 4/30/2008 |
| Split Ratio | 1:3 |
Scores
Gamehost Inc. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.48 |