GMXDF Statistics
Total Valuation
GMXDF has a market cap or net worth of 73.85 million. The enterprise value is 219.20 million.
| Market Cap | 73.85M |
| Enterprise Value | 219.20M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 182.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 85.95M |
Valuation Ratios
The trailing PE ratio is 2.79.
| PE Ratio | 2.79 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 4.68.
| EV / Earnings | 8.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.77 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.32 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.63 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 135,357 |
| Profits Per Employee | 12,334 |
| Employee Count | 2,144 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.25 |
Taxes
In the past 12 months, GMXDF has paid 11.34 million in taxes.
| Income Tax | 11.34M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -96.87% in the last 52 weeks. The beta is -0.03, so GMXDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -96.87% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 8,751 |
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, GMXDF had revenue of 290.20 million and earned 26.44 million in profits. Earnings per share was 0.14.
| Revenue | 290.20M |
| Gross Profit | 90.63M |
| Operating Income | 50.80M |
| Pretax Income | 55.04M |
| Net Income | 26.44M |
| EBITDA | 70.79M |
| EBIT | 50.80M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 96.03 million in cash and 76.37 million in debt, with a net cash position of 19.66 million.
| Cash & Cash Equivalents | 96.03M |
| Total Debt | 76.37M |
| Net Cash | 19.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 498.23M |
| Book Value Per Share | 1.87 |
| Working Capital | 119.20M |
Cash Flow
In the last 12 months, operating cash flow was 51.84 million and capital expenditures -4.95 million, giving a free cash flow of 46.89 million.
| Operating Cash Flow | 51.84M |
| Capital Expenditures | -4.95M |
| Free Cash Flow | 46.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.23%, with operating and profit margins of 17.51% and 9.11%.
| Gross Margin | 31.23% |
| Operating Margin | 17.51% |
| Pretax Margin | 18.97% |
| Profit Margin | 9.11% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 17.51% |
| FCF Margin | 16.16% |
Dividends & Yields
GMXDF 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 35.81% |
| FCF Yield | 63.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
GMXDF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 8 |