Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $297.17 million. The enterprise value is $280.16 million.
| Market Cap | 297.17M |
| Enterprise Value | 280.16M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, before market open.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 120.80 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Shares Outstanding | 120.80M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | 83.98% |
| Owned by Institutions (%) | 0.87% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 9.24 |
| P/FCF Ratio | 164.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 435.53, with an EV/FCF ratio of 155.04.
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | 435.53 |
| EV / EBIT | 1,783.60 |
| EV / FCF | 155.04 |
Financial Position
The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.16 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.19 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | -1.80% |
| Return on Capital (ROIC) | -1.14% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$21,120 |
| Employee Count | 31 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, GMGI has paid $799,800 in taxes.
| Income Tax | 799,800 |
| Effective Tax Rate | 551.30% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 1.92, so GMGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 271,339 |
Short Selling Information
The latest short interest is 405,206, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 405,206 |
| Short Previous Month | 461,176 |
| Short % of Shares Out | 0.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, GMGI had revenue of $45.24 million and -$654,724 in losses. Loss per share was -$0.01.
| Revenue | 45.24M |
| Gross Profit | 10.80M |
| Operating Income | 81,912 |
| Pretax Income | 145,076 |
| Net Income | -654,724 |
| EBITDA | 643,268 |
| EBIT | 157,078 |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $17.35 million in cash and $338,163 in debt, giving a net cash position of $17.01 million or $0.14 per share.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 338,163 |
| Net Cash | 17.01M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 32.15M |
| Book Value Per Share | 0.27 |
| Working Capital | 19.50M |
Cash Flow
In the last 12 months, operating cash flow was $1.81 million and capital expenditures -$5,841, giving a free cash flow of $1.81 million.
| Operating Cash Flow | 1.81M |
| Capital Expenditures | -5,841 |
| Free Cash Flow | 1.81M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 23.87%, with operating and profit margins of 0.18% and -1.45%.
| Gross Margin | 23.87% |
| Operating Margin | 0.18% |
| Pretax Margin | 0.32% |
| Profit Margin | -1.45% |
| EBITDA Margin | 1.42% |
| EBIT Margin | 0.35% |
| FCF Margin | 3.99% |
Dividends & Yields
GMGI 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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | -0.22% |
| FCF Yield | 0.61% |
Analyst Forecast
The average price target for GMGI is $4.00, which is 62.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 62.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 26, 2020. It was a reverse split with a ratio of 1:150.
| Last Split Date | Jun 26, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
GMGI has an Altman Z-Score of 36.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 36.91 |
| Piotroski F-Score | 3 |