Golden Matrix Statistics Share Statistics Golden Matrix has 139.64M
shares outstanding. The number of shares has increased by 13.16%
in one year.
Shares Outstanding 139.64M Shares Change (YoY) 13.16% Shares Change (QoQ) 5.13% Owned by Institutions (%) 2.82% Shares Floating 11.79M Failed to Deliver (FTD) Shares 160 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.21M, so 0.87% of the outstanding
shares have been sold short.
Short Interest 1.21M Short % of Shares Out 0.87% Short % of Float 5.58% Short Ratio (days to cover) 3.39
Valuation Ratios The PE ratio is -151.84 and the forward
PE ratio is 10.2.
Golden Matrix's PEG ratio is
2.5.
PE Ratio -151.84 Forward PE 10.2 PS Ratio 1.49 Forward PS 0.7 PB Ratio 2.14 P/FCF Ratio 116.79 PEG Ratio 2.5
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Golden Matrix.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.37.
Current Ratio 0.71 Quick Ratio 0.65 Debt / Equity 0.37 Debt / EBITDA 2.54 Debt / FCF 20.45 Interest Coverage 0.78
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $125.93K Profits Per Employee $-1.23K Employee Count 1,200 Asset Turnover 0.71 Inventory Turnover 15.88
Taxes Income Tax 2.62M Effective Tax Rate 216.66%
Stock Price Statistics The stock price has increased by -54.74% in the
last 52 weeks. The beta is 0.98, so Golden Matrix's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -54.74% 50-Day Moving Average 1.3 200-Day Moving Average 1.77 Relative Strength Index (RSI) 43.54 Average Volume (20 Days) 270,887
Income Statement In the last 12 months, Golden Matrix had revenue of 151.12M
and earned -1.48M
in profits. Earnings per share was -0.01.
Revenue 151.12M Gross Profit 88.57M Operating Income 2.74M Net Income -1.48M EBITDA 15.52M EBIT 4.73M Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 30.13M in cash and 39.35M in
debt, giving a net cash position of -9.22M.
Cash & Cash Equivalents 30.13M Total Debt 39.35M Net Cash -9.22M Retained Earnings 57.05M Total Assets 210.27M Working Capital -24.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.92M
and capital expenditures -21.99M, giving a free cash flow of 1.92M.
Operating Cash Flow 23.92M Capital Expenditures -21.99M Free Cash Flow 1.92M FCF Per Share 0.02
Full Cash Flow Statement Margins Gross margin is 58.61%, with operating and profit margins of 1.82% and -0.98%.
Gross Margin 58.61% Operating Margin 1.82% Pretax Margin 0.8% Profit Margin -0.98% EBITDA Margin 10.27% EBIT Margin 1.82% FCF Margin 1.27%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for GMGI is $4,
which is 281% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 281% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 23, 2020. It was a
backward
split with a ratio of 1:150.
Last Split Date Jul 23, 2020 Split Type backward Split Ratio 1:150
Scores Altman Z-Score 1.98 Piotroski F-Score 4
