Galaxy Payroll Group Statistics
Total Valuation
GLXG has a market cap or net worth of $14.03 million. The enterprise value is $12.94 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLXG has 18.01 million shares outstanding.
| Current Share Class | 18.01M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.07% |
| Float | 5.45M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 15.03 |
| P/TBV Ratio | 16.92 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 15.09.
| EV / Earnings | 18.35 |
| EV / Sales | 3.35 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 14.39 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.35 |
| Interest Coverage | 202.57 |
Financial Efficiency
Return on equity (ROE) is 65.48% and return on invested capital (ROIC) is 39.69%.
| Return on Equity (ROE) | 65.48% |
| Return on Assets (ROA) | 15.44% |
| Return on Invested Capital (ROIC) | 39.69% |
| Return on Capital Employed (ROCE) | 90.94% |
| Revenue Per Employee | $133,038 |
| Profits Per Employee | $24,313 |
| Employee Count | 29 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLXG has paid $228,451 in taxes.
| Income Tax | 228,451 |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 113,862 |
Short Selling Information
The latest short interest is 148,285, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 148,285 |
| Short Previous Month | 536,514 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GLXG had revenue of $3.86 million and earned $705,085 in profits. Earnings per share was $0.04.
| Revenue | 3.86M |
| Gross Profit | 2.07M |
| Operating Income | 899,622 |
| Pretax Income | 3.49M |
| Net Income | 705,085 |
| EBITDA | 913,736 |
| EBIT | 899,622 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $1.39 million in cash and $300,212 in debt, giving a net cash position of $1.09 million or $0.06 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 300,212 |
| Net Cash | 1.09M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 829,312 |
| Book Value Per Share | 0.05 |
| Working Capital | -341,143 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $861,331 and capital expenditures -$7,614, giving a free cash flow of $857,894.
| Operating Cash Flow | 861,331 |
| Capital Expenditures | -7,614 |
| Free Cash Flow | 857,894 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 53.69%, with operating and profit margins of 23.32% and 18.28%.
| Gross Margin | 53.69% |
| Operating Margin | 23.32% |
| Pretax Margin | 24.20% |
| Profit Margin | 18.28% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 23.32% |
| FCF Margin | 22.24% |