GEX Management Statistics
Total Valuation
GEX Management has a market cap or net worth of 240,561. The enterprise value is 2.59 million.
| Market Cap | 240,561 |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEX Management has 2.41 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +153.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.66.
| PE Ratio | 0.66 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.41% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 83,822 |
| Profits Per Employee | 16,011 |
| Employee Count | 25 |
| Asset Turnover | 4.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -24.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 185,681 |
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) | 0.02 |
Income Statement
In the last 12 months, GEX Management had revenue of 2.10 million and earned 400,287 in profits. Earnings per share was 0.00.
| Revenue | 2.10M |
| Gross Profit | 728,871 |
| Operating Income | -80,768 |
| Pretax Income | 400,287 |
| Net Income | 400,287 |
| EBITDA | n/a |
| EBIT | -80,768 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18,173 in cash and 2.37 million in debt, giving a net cash position of -2.35 million or -0.00 per share.
| Cash & Cash Equivalents | 18,173 |
| Total Debt | 2.37M |
| Net Cash | -2.35M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -4.19M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.19M |
Cash Flow
| Operating Cash Flow | -52,870 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.78%, with operating and profit margins of -3.85% and 19.10%.
| Gross Margin | 34.78% |
| Operating Margin | -3.85% |
| Pretax Margin | 19.10% |
| Profit Margin | 19.10% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.85% |
| FCF Margin | n/a |
Dividends & Yields
GEX Management 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 | -124.81% |
| Shareholder Yield | -124.81% |
| Earnings Yield | 152.00% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 16, 2020. It was a reverse split with a ratio of 0.0001.
| Last Split Date | Sep 16, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.0001 |
Scores
GEX Management has an Altman Z-Score of -55.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.46 |
| Piotroski F-Score | n/a |