Golden Matrix Group, Inc. (GMGI)
NASDAQ: GMGI · Real-Time Price · USD
2.730
+0.210 (8.37%)
Nov 21, 2024, 2:39 PM EST - Market open

Golden Matrix Group Statistics

Total Valuation

GMGI has a market cap or net worth of $351.90 million. The enterprise value is $329.76 million.

Market Cap 351.90M
Enterprise Value 329.76M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date Nov 12, 2024
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 (%) 81.24%
Owned by Institutions (%) 2.44%
Float 19.06M

Valuation Ratios

The trailing PE ratio is 6.24.

PE Ratio 6.24
Forward PE n/a
PS Ratio 1.05
Forward PS n/a
PB Ratio 1.67
P/TBV Ratio 7.96
P/FCF Ratio 27.14
P/OCF Ratio 17.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 26.30.

EV / Earnings 22.25
EV / Sales 3.77
EV / EBITDA 16.96
EV / EBIT 22.75
EV / FCF 26.30

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 0.25
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 increased by +5.15% 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 +5.15%
50-Day Moving Average 2.43
200-Day Moving Average 2.96
Relative Strength Index (RSI) 46.75
Average Volume (20 Days) 80,049

Short Selling Information

The latest short interest is 983,204, so 0.76% of the outstanding shares have been sold short.

Short Interest 983,204
Short Previous Month 997,282
Short % of Shares Out 0.76%
Short % of Float 5.16%
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 Statement

Balance 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 Sheet

Cash 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 $12.54 million.

Operating Cash Flow 19.06M
Capital Expenditures -7.67M
Free Cash Flow 12.54M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

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 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 n/a
Shareholder Yield n/a
Earnings Yield 4.35%
FCF Yield 3.68%

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 Forecasts

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

GMGI has an Altman Z-Score of 3.26 and a Piotroski F-Score of 4.

Altman Z-Score 3.26
Piotroski F-Score 4