Givex Statistics

Total Valuation

Givex has a market cap or net worth of 144.35 million. The enterprise value is 133.45 million.

Market Cap	144.35M
Enterprise Value	133.45M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.79%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.99, with an EV/FCF ratio of 38.77.

EV / Earnings	-341.41
EV / Sales	2.21
EV / EBITDA	29.99
EV / EBIT	138.01
EV / FCF	38.77

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.20.

Current Ratio	2.20
Quick Ratio	1.74
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	1.97
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	157,476
Profits Per Employee	-1,005
Employee Count	389
Asset Turnover	1.15
Inventory Turnover	7.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.61% in the last 52 weeks. The beta is 1.30, so Givex's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+160.61%
50-Day Moving Average	1.08
200-Day Moving Average	0.72
Relative Strength Index (RSI)	71.44
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Givex had revenue of 61.26 million and -390,896 in losses. Loss per share was -0.00.

Revenue	61.26M
Gross Profit	42.34M
Operating Income	982,720
Pretax Income	1.47M
Net Income	-390,896
EBITDA	2.82M
EBIT	982,720
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.87 million in cash and 6.80 million in debt, giving a net cash position of 11.07 million.

Cash & Cash Equivalents	17.87M
Total Debt	6.80M
Net Cash	11.07M
Net Cash Per Share	n/a
Equity (Book Value)	33.27M
Book Value Per Share	0.26
Working Capital	18.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -1.34 million, giving a free cash flow of 3.44 million.

Operating Cash Flow	4.79M
Capital Expenditures	-1.34M
Free Cash Flow	3.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.11%, with operating and profit margins of 1.60% and -0.64%.

Gross Margin	69.11%
Operating Margin	1.60%
Pretax Margin	2.40%
Profit Margin	-0.64%
EBITDA Margin	4.60%
EBIT Margin	1.60%
FCF Margin	5.62%

Dividends & Yields

Givex does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Givex has an Altman Z-Score of 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a