Galaxy Gaming, Inc. (GLXZ)
OTCMKTS: GLXZ · Delayed Price · USD
1.260
-0.060 (-4.55%)
Apr 24, 2024, 3:28 PM EDT - Market closed

Galaxy Gaming Statistics

Total Valuation

Galaxy Gaming has a market cap or net worth of $32.33 million. The enterprise value is $70.54 million.

Market Cap 32.33M
Enterprise Value 70.54M

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 24.87 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding 24.87M
Shares Change (YoY) +1.78%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 19.04%
Owned by Institutions (%) 6.76%
Float 18.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.54
EV / EBITDA 7.29
EV / EBIT 9.86
EV / FCF n/a

Financial Position

The company has a current ratio of 4.54

Current Ratio 4.54
Quick Ratio 4.30
Debt / Equity n/a
Debt / EBITDA 5.68
Debt / FCF n/a
Interest Coverage 0.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.47%
Return on Capital (ROIC) n/a
Revenue Per Employee $604,111
Profits Per Employee -$39,295
Employee Count 46
Asset Turnover 0.68
Inventory Turnover 2.80

Taxes

In the past 12 months, Galaxy Gaming has paid $79,228 in taxes.

Income Tax 79,228
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.20% in the last 52 weeks. The beta is 1.14, so Galaxy Gaming's price volatility has been higher than the market average.

Beta (1Y) 1.14
52-Week Price Change -47.20%
50-Day Moving Average 1.50
200-Day Moving Average 2.12
Relative Strength Index (RSI) 34.85
Average Volume (30 Days) 63,138

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 $27.79 million and -$1.81 million in losses. Loss per share was -$0.07.

Revenue 27.79M
Gross Profit 25.83M
Operating Income 6.73M
Pretax Income -1.73M
Net Income -1.81M
EBITDA 9.67M
EBIT 7.16M
Loss Per Share -$0.07
Full Income Statement

Balance Sheet

The company has $16.69 million in cash and $54.91 million in debt, giving a net cash position of -$38.21 million or -$1.54 per share.

Cash & Cash Equivalents 16.69M
Total Debt 54.91M
Net Cash -38.21M
Net Cash Per Share -$1.54
Equity / Book Value -18.24M
Book Value Per Share -0.73
Working Capital 17.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.70 million and capital expenditures -$3.79 million, giving a free cash flow of -$1.09 million.

Operating Cash Flow 2.70M
Capital Expenditures -3.79M
Free Cash Flow -1.09M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 92.94%, with operating and profit margins of 24.22% and -6.50%.

Gross Margin 92.94%
Operating Margin 24.22%
Pretax Margin -6.22%
Profit Margin -6.50%
EBITDA Margin 34.81%
EBIT Margin 25.75%
FCF Margin -3.93%

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 -1.78%
Shareholder Yield -1.78%
Earnings Yield -5.59%
FCF Yield -3.38%

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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.83
Piotroski F-Score 5