Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of 131.67 million. The enterprise value is 190.60 million.
| Market Cap | 131.67M |
| Enterprise Value | 190.60M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 2.02% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 3.83.
| EV / Earnings | 5.87 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.03 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.37 |
| Interest Coverage | 9.84 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 18.16% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 1.20M |
| Employee Count | 27 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 70.52 |
Taxes
In the past 12 months, Goldmoney has paid 305,226 in taxes.
| Income Tax | 305,226 |
| Effective Tax Rate | 0.93% |
Stock Price Statistics
The stock price has increased by +68.55% in the last 52 weeks. The beta is 0.29, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +68.55% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 76.90 |
| Average Volume (20 Days) | 10,284 |
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, Goldmoney had revenue of 157.75 million and earned 32.50 million in profits. Earnings per share was 2.40.
| Revenue | 157.75M |
| Gross Profit | 44.90M |
| Operating Income | 37.54M |
| Pretax Income | 32.80M |
| Net Income | 32.50M |
| EBITDA | 37.86M |
| EBIT | 37.54M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 9.77 million in cash and 68.18 million in debt, with a net cash position of -58.41 million.
| Cash & Cash Equivalents | 9.77M |
| Total Debt | 68.18M |
| Net Cash | -58.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.72M |
| Book Value Per Share | 11.30 |
| Working Capital | 7.05M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -37,957, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -37,957 |
| Free Cash Flow | 49.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.46%, with operating and profit margins of 23.80% and 20.60%.
| Gross Margin | 28.46% |
| Operating Margin | 23.80% |
| Pretax Margin | 20.79% |
| Profit Margin | 20.60% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 23.80% |
| FCF Margin | 31.57% |
Dividends & Yields
Goldmoney 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 | -1.96% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 24.68% |
| FCF Yield | 37.82% |
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
The last stock split was on June 23, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 23, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Goldmoney has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 7 |