Galaxy Gaming Statistics

Total Valuation

Galaxy Gaming has a market cap or net worth of $35.12 million. The enterprise value is $72.61 million.

Market Cap	35.12M
Enterprise Value	72.61M

Important Dates

The last earnings date was Wednesday, March 29, 2023.

Earnings Date	Mar 29, 2023
Ex-Dividend Date	n/a

Share Statistics

Galaxy Gaming has 24.91 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Shares Outstanding	24.91M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	19.92%
Owned by Institutions (%)	6.75%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	62.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 129.13.

EV / Earnings	n/a
EV / Sales	2.56
EV / EBITDA	7.44
EV / EBIT	10.19
EV / FCF	129.13

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	4.95
Debt / Equity	n/a
Debt / EBITDA	5.63
Debt / FCF	97.76
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$616,687
Profits Per Employee	-$37,160
Employee Count	46
Asset Turnover	0.70
Inventory Turnover	4.92

Taxes

In the past 12 months, Galaxy Gaming has paid $99,978 in taxes.

Income Tax	99,978
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.77% in the last 52 weeks. The beta is 1.22, so Galaxy Gaming's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-45.77%
50-Day Moving Average	1.46
200-Day Moving Average	1.79
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	9,501

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, Galaxy Gaming had revenue of $28.37 million and -$1.71 million in losses. Loss per share was -$0.07.

Revenue	28.37M
Gross Profit	25.60M
Operating Income	6.78M
Pretax Income	-1.61M
Net Income	-1.71M
EBITDA	9.76M
EBIT	7.12M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $17.49 million in cash and $54.97 million in debt, giving a net cash position of -$37.49 million or -$1.50 per share.

Cash & Cash Equivalents	17.49M
Total Debt	54.97M
Net Cash	-37.49M
Net Cash Per Share	-$1.50
Equity (Book Value)	-17.90M
Book Value Per Share	-0.72
Working Capital	18.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.72 million and capital expenditures -$4.16 million, giving a free cash flow of $562,312.

Operating Cash Flow	4.72M
Capital Expenditures	-4.16M
Free Cash Flow	562,312
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 90.24%, with operating and profit margins of 23.91% and -6.03%.

Gross Margin	90.24%
Operating Margin	23.91%
Pretax Margin	-5.67%
Profit Margin	-6.03%
EBITDA Margin	34.40%
EBIT Margin	25.11%
FCF Margin	1.98%

Dividends & Yields

Galaxy Gaming 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	2.17%
Shareholder Yield	2.17%
Earnings Yield	-4.87%
FCF Yield	1.60%

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

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

Galaxy Gaming has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	5