Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of 83.65 million. The enterprise value is 137.47 million.
| Market Cap | 83.65M |
| Enterprise Value | 137.47M |
Important Dates
The last earnings date was Tuesday, June 17, 2025.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 2.42 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 3.97.
| EV / Earnings | 13.56 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 9.38 |
| EV / FCF | 3.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 1.74 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 375,423 |
| Employee Count | 27 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 19.78 |
Taxes
In the past 12 months, Goldmoney has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 9.61% |
Stock Price Statistics
The stock price has increased by +22.30% 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 | +22.30% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 2,428 |
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 72.58 million and earned 10.14 million in profits. Earnings per share was 0.75.
| Revenue | 72.58M |
| Gross Profit | 26.54M |
| Operating Income | 19.50M |
| Pretax Income | 11.21M |
| Net Income | 10.14M |
| EBITDA | 20.02M |
| EBIT | 19.50M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 9.03 million in cash and 60.26 million in debt, giving a net cash position of -51.23 million.
| Cash & Cash Equivalents | 9.03M |
| Total Debt | 60.26M |
| Net Cash | -51.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.39M |
| Book Value Per Share | 8.77 |
| Working Capital | 5.57M |
Cash Flow
In the last 12 months, operating cash flow was 34.60 million and capital expenditures -6,251, giving a free cash flow of 34.60 million.
| Operating Cash Flow | 34.60M |
| Capital Expenditures | -6,251 |
| Free Cash Flow | 34.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.57%, with operating and profit margins of 26.87% and 13.97%.
| Gross Margin | 36.57% |
| Operating Margin | 26.87% |
| Pretax Margin | 15.45% |
| Profit Margin | 13.97% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 26.87% |
| FCF Margin | 47.67% |
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 | 2.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.12% |
| FCF Yield | 41.36% |
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 | |
| 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 0.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |