Golden Matrix Group, Inc.(GMGI)
$0.64▲0.06 (9.86%)
Golden Matrix Group, Inc.(GMGI)
NASDAQ
$0.64▲0.06 (9.86%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.78
Net Income/Share$-7.94
Operating CF/Share$1.94
Free CF/Share$-0.48
Cash/Share$1.56
Book Value/Share$4.17
Tangible Book/Share$1.16
Equity/Share$4.02
Interest Debt/Share$46.43
CapEx/Share$2.41
Dividend/Share$0.00
Valuation
Market Cap$8.05M
Enterprise Value$13.37M
P/E Ratio-0.08P/S Ratio0.04P/OCF Ratio0.33
P/FCF Ratio-1.46
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.07EV/EBITDA-0.14
Graham Valuation
Graham Number--
Graham Net-Net$-3.70
Profitability
Earnings Yield-1245.60%FCF Yield-68.59%ROE-92.01%ROIC-126.85%Return on Tangible Assets-110.60%Dividend
Dividend Yield0.00%Payout Ratio-0.11%Capital Allocation
CapEx/OCF124.60%
CapEx/Revenue15.30%
CapEx/Depreciation1.87
SBC/Revenue2.55%
SG&A/Revenue109.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.20Debt/Market Cap2.90
Net Debt/EBITDA-0.06
Current Ratio0.59Interest Coverage-0.19xIncome Quality-0.24Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding1 days
Days Inventory25 days
Receivables Turnover22.99x
Payables Turnover269.02x
Inventory Turnover14.37x
Capital Structure
Tangible Assets$13.42M
Working Capital-$24.13M
Invested Capital$46.05M
Intangibles/Assets29.57%