Game Your Game, Inc. (GYGY) Key Metrics
GYGY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.9M
- Enterprise value
- $14.9M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 126.3
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
GYGY key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGYGY returns How much profit the business earns on the capital it uses.
GYGY per-share figures Results divided by the shares outstanding at year-end.
GYGY financial health Debt, liquidity and how easily interest is covered.
GYGY efficiency & capital use Working capital cycle and where the cash goes.
GYGY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GYGY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GYGY key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Per share | ||
| Revenue per share | $0.00 | $0.00 |
| Earnings per share | −$0.05 | −$0.13 |
| Operating cash flow per share | −$0.09 | −$0.14 |
| Free cash flow per share | −$0.09 | −$0.14 |
| Cash per share | $0.01 | $0.01 |
| Book value per share | −$0.16 | −$0.07 |
| Tangible book value per share | −$0.16 | −$0.07 |
| Capex per share | $0.00 | $0.00 |
| Debt per share | $0.23 | — |
| Shares outstanding | 14.4M | 14.4M |
| Change in shares outstanding | 0.0% | — |
| Returns & profitability | ||
| Return on assets (ROA) | −59.3% | −134.4% |
| Return on tangible assets | −61.9% | −134.4% |
| Financial health | ||
| Total debt | $3.3M | — |
| Cash & short-term investments | $87,463 | $72,283 |
| Net debt | $3.2M | −$72,283 |
| Debt / assets | 2.60 | — |
| Current ratio | 0.35 | 0.56 |
| Quick ratio | 0.03 | 0.05 |
| Interest coverage | -4.5 | -17.4 |
| Working capital | −$2.3M | −$1.0M |
| Invested capital | $907,098 | −$1.1M |
| Tangible asset value | −$2.3M | −$989,594 |
| Net current asset value | −$2.3M | −$1.0M |
| Graham net-net per share | −$0.20 | −$0.12 |
| Capital allocation | ||
| Capex / revenue | 0.0% | 8.6% |
| Capex / depreciation | 0.00 | 0.07 |
| R&D / revenue | 881.6% | 6,040.6% |
| SG&A / revenue | 958.5% | 4,326.8% |
| Efficiency | ||
| Days sales outstanding | 0.9 | 0.3 |
| Days of inventory on hand | 8,014.5 | 190,449.4 |
| Days payables outstanding | 1,667.1 | 41,348.9 |
| Cash conversion cycle (days) | 6,348.3 | 149,100.8 |
| Receivables turnover | 427.04 | 1,239.83 |
| Payables turnover | 0.22 | 0.01 |
| Inventory turnover | 0.05 | 0.00 |
| Asset turnover | 0.04 | 0.01 |
| Average receivables | $137 | $12 |
| Average payables | $244,111 | $261,574 |
| Average inventory | $1.2M | $1.2M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from GYGY's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GYGY valuation and financial ratios
It ended the year with $3.3 million of debt and $0.1 million in cash and short-term investments, net debt of $3.2 million.
See the GYGY income statement, the GYGY chart for price history, or the GYGY stock overview for the latest quote and news.
GYGY key metrics FAQ
How much debt does Game Your Game have?
Game Your Game had total debt of $3.3 million at the end of fiscal 2025.
What is Game Your Game's current ratio?
Game Your Game's current ratio was 0.35 at the end of fiscal 2025: current assets were 0.35 times current liabilities.