Golden Matrix Group Statistics
Total Valuation
GMGI has a market cap or net worth of $250.07 million. The enterprise value is $236.87 million.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMGI has 128.90 million shares outstanding.
| Current Share Class | 128.90M |
| Shares Outstanding | 128.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.29% |
| Owned by Institutions (%) | 2.47% |
| Float | 33.14M |
Valuation Ratios
The trailing PE ratio is 4.80.
| PE Ratio | 4.80 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 21.95 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 20.79.
| EV / Earnings | 15.99 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 16.34 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 293.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | $477,990 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMGI has paid $1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 1.95, so GMGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 159,344 |
Short Selling Information
The latest short interest is 894,809, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 894,809 |
| Short Previous Month | 949,390 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 15.81 |
Income Statement
In the last 12 months, GMGI had revenue of $87.56 million and earned $14.82 million in profits. Earnings per share was $0.40.
| Revenue | 87.56M |
| Gross Profit | 64.08M |
| Operating Income | 14.49M |
| Pretax Income | 145,076 |
| Net Income | 14.82M |
| EBITDA | 19.44M |
| EBIT | 14.49M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $16.35 million in cash and $3.15 million in debt, giving a net cash position of $13.20 million or $0.10 per share.
| Cash & Cash Equivalents | 16.35M |
| Total Debt | 3.15M |
| Net Cash | 13.20M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 56.22M |
| Book Value Per Share | 1.51 |
| Working Capital | 10.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.06 million and capital expenditures -$7.67 million, giving a free cash flow of $11.39 million.
| Operating Cash Flow | 19.06M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 11.39M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 73.18%, with operating and profit margins of 16.55% and 16.92%.
| Gross Margin | 73.18% |
| Operating Margin | 16.55% |
| Pretax Margin | 18.51% |
| Profit Margin | 16.92% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 16.55% |
| FCF Margin | 13.01% |