Golden Matrix Statistics Share Statistics Golden Matrix has 139.48M
shares outstanding. The number of shares has increased by 13.16%
in one year.
Shares Outstanding 139.48M Shares Change (YoY) 13.16% Shares Change (QoQ) 5.13% Owned by Institutions (%) 2.82% Shares Floating 12.01M Failed to Deliver (FTD) Shares 177 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.2M, so 0.87% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 0.87% Short % of Float 5.74% Short Ratio (days to cover) 6.21
Valuation Ratios The PE ratio is -76.72 and the forward
PE ratio is 12.77.
Golden Matrix's PEG ratio is
-0.28.
PE Ratio -76.72 Forward PE 12.77 PS Ratio 2.04 Forward PS 0.8 PB Ratio 2.89 P/FCF Ratio 42.02 PEG Ratio -0.28
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 5.1,
with a Debt / Equity ratio of 0.
Current Ratio 5.1 Quick Ratio 4.72 Debt / Equity 0 Debt / EBITDA 13.84 Debt / FCF 0.03 Interest Coverage -42.44
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 $36.81K Profits Per Employee $-977.29 Employee Count 1,200 Asset Turnover 1.24 Inventory Turnover 20.01
Taxes Income Tax 683.31K Effective Tax Rate -139.61%
Stock Price Statistics The stock price has increased by -39.17% in the
last 52 weeks. The beta is 1.31, so Golden Matrix's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change -39.17% 50-Day Moving Average 1.69 200-Day Moving Average 1.98 Relative Strength Index (RSI) 33.21 Average Volume (20 Days) 199,501
Income Statement In the last 12 months, Golden Matrix had revenue of 44.17M
and earned -1.17M
in profits. Earnings per share was -0.03.
Revenue 44.17M Gross Profit 9.87M Operating Income -526.25K Net Income -1.17M EBITDA 4.27K EBIT -477.04K Earnings Per Share (EPS) -0.03
Full Income Statement Balance Sheet The company has 17.1M in cash and 59.09K in
debt, giving a net cash position of 17.04M.
Cash & Cash Equivalents 17.1M Total Debt 59.09K Net Cash 17.04M Retained Earnings -25.85M Total Assets 213.49M Working Capital -12.72M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.21M
and capital expenditures -65.25K, giving a free cash flow of 2.14M.
Operating Cash Flow 2.21M Capital Expenditures -65.25K Free Cash Flow 2.14M FCF Per Share 0.06
Full Cash Flow Statement Margins Gross margin is 22.34%, with operating and profit margins of -1.19% and -2.65%.
Gross Margin 22.34% Operating Margin -1.19% Pretax Margin -1.11% Profit Margin -2.65% EBITDA Margin 0.01% EBIT Margin -1.19% FCF Margin 4.85%
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 203% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 203% 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 1.95 Piotroski F-Score 3
