Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of 75.72 million. The enterprise value is 129.51 million.
| Market Cap | 75.72M |
| Enterprise Value | 129.51M |
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 | n/a |
| 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 | 1.31 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.68 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.75 |
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 | 1.69 |
| 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 | 22.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.20% in the last 52 weeks. The beta is 0.14, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -2.20% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 4,704 |
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 | 21.85M |
| Operating Income | 14.65M |
| Pretax Income | -18.09M |
| Net Income | -22.81M |
| EBITDA | 15.16M |
| EBIT | 14.65M |
| Loss Per Share | -1.73 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 34.57 million and capital expenditures -8,669, giving a free cash flow of 34.56 million.
| Operating Cash Flow | 34.57M |
| Capital Expenditures | -8,669 |
| Free Cash Flow | 34.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 25.41% and -39.56%.
| Gross Margin | 37.90% |
| Operating Margin | 25.41% |
| Pretax Margin | -31.39% |
| Profit Margin | -39.56% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 25.41% |
| FCF Margin | 59.96% |
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 | 6.31% |
| Earnings Yield | -30.12% |
| FCF Yield | 45.65% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | n/a |