Goldmoney Statistics

Total Valuation

Goldmoney has a market cap or net worth of 96.78 million. The enterprise value is 122.29 million.

Market Cap	96.78M
Enterprise Value	122.29M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Goldmoney has 13.06 million shares outstanding. The number of shares has decreased by -82.48% in one year.

Shares Outstanding	13.06M
Shares Change (YoY)	-82.48%
Shares Change (QoQ)	-4.09%
Owned by Insiders (%)	32.06%
Owned by Institutions (%)	24.56%
Float	6.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.69
P/FCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 1.82.

EV / Earnings	n/a
EV / Sales	0.84
EV / EBITDA	6.43
EV / EBIT	6.71
EV / FCF	1.82

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	1.83
Debt / Equity	0.28
Debt / EBITDA	2.04
Debt / FCF	0.58
Interest Coverage	-11.76

Financial Efficiency

Return on equity (ROE) is -15.22%.

Return on Equity (ROE)	-15.22%
Return on Assets (ROA)	-11.58%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.37M
Profits Per Employee	-795,653
Employee Count	27
Asset Turnover	0.80
Inventory Turnover	90.71

Taxes

In the past 12 months, Goldmoney has paid 819,066 in taxes.

Income Tax	819,066
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is -0.80, so Goldmoney's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-9.42%
50-Day Moving Average	7.58
200-Day Moving Average	7.98
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	16,427

Short Selling Information

The latest short interest is 30,232, so 0.23% of the outstanding shares have been sold short.

Short Interest	30,232
Short Previous Month	24,863
Short % of Shares Out	0.23%
Short % of Float	0.46%
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Goldmoney had revenue of 145.10 million and -21.48 million in losses. Loss per share was -1.68.

Revenue	145.10M
Gross Profit	24.12M
Operating Income	18.23M
Pretax Income	-7.33M
Net Income	-21.48M
EBITDA	19.03M
EBIT	18.23M
Loss Per Share	-1.68

Full Income Statement

Balance Sheet

The company has 13.33 million in cash and 38.84 million in debt, giving a net cash position of -25.51 million or -1.95 per share.

Cash & Cash Equivalents	13.33M
Total Debt	38.84M
Net Cash	-25.51M
Net Cash Per Share	-1.95
Equity (Book Value)	141.18M
Book Value Per Share	10.81
Working Capital	9.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.07 million and capital expenditures -7,827, giving a free cash flow of 67.06 million.

Operating Cash Flow	67.07M
Capital Expenditures	-7,827
Free Cash Flow	67.06M
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 16.62%, with operating and profit margins of 12.57% and -14.81%.

Gross Margin	16.62%
Operating Margin	12.57%
Pretax Margin	-5.05%
Profit Margin	-14.81%
EBITDA Margin	13.12%
EBIT Margin	12.57%
FCF Margin	46.22%

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	82.48%
Shareholder Yield	82.48%
Earnings Yield	-22.20%
FCF Yield	69.29%

Dividend Details

Analyst Forecast

Price Target	8.25
Price Target Difference	11.34%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 23, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	Jun 23, 2023
Split Type	Reverse
Split Ratio	1:5