Goldmoney Statistics
Total Valuation
Goldmoney has a market cap or net worth of 90.58 million. The enterprise value is 148.89 million.
| Market Cap | 90.58M |
| Enterprise Value | 148.89M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -9.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 4.01.
| EV / Earnings | 10.73 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 7.85 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 1.71 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 514,153 |
| Employee Count | 27 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 24.57 |
Taxes
In the past 12 months, Goldmoney has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks. The beta is 0.31, so Goldmoney's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 5,216 |
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 108.57 million and earned 13.88 million in profits. Earnings per share was 1.04.
| Revenue | 108.57M |
| Gross Profit | 31.64M |
| Operating Income | 25.05M |
| Pretax Income | 15.16M |
| Net Income | 13.88M |
| EBITDA | 25.60M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 4.25 million in cash and 63.50 million in debt, giving a net cash position of -59.25 million.
| Cash & Cash Equivalents | 4.25M |
| Total Debt | 63.50M |
| Net Cash | -59.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.22M |
| Book Value Per Share | 9.94 |
| Working Capital | 1.63M |
Cash Flow
In the last 12 months, operating cash flow was 37.09 million and capital expenditures -6,588, giving a free cash flow of 37.08 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -6,588 |
| Free Cash Flow | 37.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.14%, with operating and profit margins of 23.07% and 12.79%.
| Gross Margin | 29.14% |
| Operating Margin | 23.07% |
| Pretax Margin | 13.96% |
| Profit Margin | 12.79% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 23.07% |
| FCF Margin | 34.16% |
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 | 2.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.33% |
| FCF Yield | 40.94% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |