Galaxy Payroll Group Statistics

Total Valuation

GLXG has a market cap or net worth of $9.91 million. The enterprise value is $5.94 million.

Market Cap	9.91M
Enterprise Value	5.94M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

GLXG has 18.01 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	14.41M
Shares Outstanding	18.01M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	69.73%
Owned by Institutions (%)	0.83%
Float	1.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
Forward PS	n/a
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.

Current Ratio	5.20
Quick Ratio	3.30
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-72.76

Financial Efficiency

Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-17.88%
Return on Assets (ROA)	-5.67%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-7.62%
Revenue Per Employee	$127,974
Profits Per Employee	-$19,813
Employee Count	29
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, GLXG has paid $157,552 in taxes.

Income Tax	157,552
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	67,363

Short Selling Information

The latest short interest is 94,640, so 0.53% of the outstanding shares have been sold short.

Short Interest	94,640
Short Previous Month	66,737
Short % of Shares Out	0.53%
Short % of Float	5.11%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, GLXG had revenue of $3.71 million and -$574,566 in losses. Loss per share was -$0.03.

Revenue	3.71M
Gross Profit	1.76M
Operating Income	-466,361
Pretax Income	3.49M
Net Income	-574,566
EBITDA	-452,277
EBIT	-466,361
Loss Per Share	-$0.03

Full Income Statement

Balance Sheet

The company has $4.19 million in cash and $230,198 in debt, giving a net cash position of $3.96 million or $0.22 per share.

Cash & Cash Equivalents	4.19M
Total Debt	230,198
Net Cash	3.96M
Net Cash Per Share	$0.22
Equity (Book Value)	6.03M
Book Value Per Share	0.33
Working Capital	5.80M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of -12.57% and -15.48%.

Gross Margin	47.32%
Operating Margin	-12.57%
Pretax Margin	-11.24%
Profit Margin	-15.48%
EBITDA Margin	-12.19%
EBIT Margin	-12.57%
FCF Margin	n/a

Dividends & Yields

GLXG 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	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	-5.80%
FCF Yield	n/a

Analyst Forecast

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

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GLXG has an Altman Z-Score of 46.04 and a Piotroski F-Score of 1.

Altman Z-Score	46.04
Piotroski F-Score	1