Galaxy Gaming, Inc. (GLXZ)
OTCMKTS · Delayed Price · Currency is USD
2.760
-0.010 (-0.36%)
Sep 27, 2024, 10:23 AM EDT

Galaxy Gaming Statistics

Total Valuation

Galaxy Gaming has a market cap or net worth of 69.18 million. The enterprise value is 104.88 million.

Market Cap 69.18M
Enterprise Value 104.88M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Galaxy Gaming has 24.98 million shares outstanding. The number of shares has increased by 1.05% in one year.

Shares Outstanding 24.98M
Shares Change (YoY) +1.05%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 18.95%
Owned by Institutions (%) 1.06%
Float 18.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.39
PB Ratio n/a
P/FCF Ratio 86.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 130.37.

EV / Earnings -57.52
EV / Sales 3.57
EV / EBITDA 10.45
EV / EBIT 14.67
EV / FCF 130.37

Financial Position

The company has a current ratio of 4.97

Current Ratio 4.97
Quick Ratio 4.80
Debt / Equity n/a
Debt / EBITDA 5.48
Debt / FCF 68.42
Interest Coverage 0.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 10.76%
Return on Capital (ROIC) 11.92%
Revenue Per Employee 638,365
Profits Per Employee -39,640
Employee Count 46
Asset Turnover 0.71
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.36% in the last 52 weeks. The beta is 1.31, so Galaxy Gaming's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +0.36%
50-Day Moving Average 2.79
200-Day Moving Average 1.88
Relative Strength Index (RSI) 56.29
Average Volume (20 Days) 28,720

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) 0.15

Income Statement

In the last 12 months, Galaxy Gaming had revenue of 29.36 million and -1.82 million in losses. Loss per share was -0.07.

Revenue 29.36M
Gross Profit 27.95M
Operating Income 7.15M
Pretax Income -1.71M
Net Income -1.82M
EBITDA 9.74M
EBIT 7.15M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 19.35 million in cash and 55.04 million in debt, giving a net cash position of -35.70 million or -1.43 per share.

Cash & Cash Equivalents 19.35M
Total Debt 55.04M
Net Cash -35.70M
Net Cash Per Share -1.43
Equity (Book Value) -17.51M
Book Value Per Share -0.70
Working Capital 19.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -3.30 million, giving a free cash flow of 804,480.

Operating Cash Flow 4.11M
Capital Expenditures -3.30M
Free Cash Flow 804,480
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 95.18%, with operating and profit margins of 24.35% and -6.21%.

Gross Margin 95.18%
Operating Margin 24.35%
Pretax Margin -5.83%
Profit Margin -6.21%
EBITDA Margin 33.17%
EBIT Margin 24.35%
FCF Margin 2.74%

Dividends & Yields

Galaxy Gaming 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 -1.05%
Shareholder Yield -1.05%
Earnings Yield -2.59%
FCF Yield 1.16%

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

Galaxy Gaming has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.1
Piotroski F-Score n/a