Goldmoney Statistics

Total Valuation

Goldmoney has a market cap or net worth of 83.37 million. The enterprise value is 138.26 million.

Market Cap	83.37M
Enterprise Value	138.26M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.17M
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.79
P/TBV Ratio	0.88
P/FCF Ratio	2.77
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.06
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.

Current Ratio	1.05
Quick Ratio	0.13
Debt / Equity	0.55
Debt / EBITDA	3.85
Debt / FCF	1.94
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is -17.15% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	-17.15%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.00%
Revenue Per Employee	2.13M
Profits Per Employee	-844,648
Employee Count	27
Asset Turnover	0.31
Inventory Turnover	22.80

Taxes

In the past 12 months, Goldmoney has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.25, so Goldmoney's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.11%
50-Day Moving Average	5.87
200-Day Moving Average	6.15
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	1,166

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 57.64 million and -22.81 million in losses. Loss per share was -1.73.

Revenue	57.64M
Gross Profit	21.62M
Operating Income	14.65M
Pretax Income	-18.09M
Net Income	-22.81M
EBITDA	15.16M
EBIT	14.65M
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 6.61 million in cash and 58.42 million in debt, giving a net cash position of -51.81 million.

Cash & Cash Equivalents	6.61M
Total Debt	58.42M
Net Cash	-51.81M
Net Cash Per Share	n/a
Equity (Book Value)	105.98M
Book Value Per Share	7.94
Working Capital	2.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.09 million and capital expenditures -8,669, giving a free cash flow of 30.09 million.

Operating Cash Flow	30.09M
Capital Expenditures	-8,669
Free Cash Flow	30.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 25.41% and -39.56%.

Gross Margin	37.51%
Operating Margin	25.41%
Pretax Margin	-31.39%
Profit Margin	-39.56%
EBITDA Margin	26.29%
EBIT Margin	25.41%
FCF Margin	52.19%

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	6.31%
Shareholder Yield	n/a
Earnings Yield	-27.35%
FCF Yield	36.09%

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

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4