Golden Matrix Group Inc. (GMGI)
Golden Matrix Statistics
Share Statistics
Golden Matrix has 132.09M shares outstanding. The number of shares has increased by 252.04% in one year.
| Shares Outstanding | 132.09M |
| Shares Change (YoY) | 252.04% |
| Shares Change (QoQ) | 5.05% |
| Owned by Institutions (%) | 2.97% |
| Shares Floating | 16.7M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 983.2K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 983.2K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 15.81 |
Valuation Ratios
The PE ratio is -76.72 and the forward PE ratio is 17.91. Golden Matrix's PEG ratio is 0.04.
| PE Ratio | -76.72 |
| Forward PE | 17.91 |
| PS Ratio | 2.04 |
| Forward PS | 1 |
| PB Ratio | 2.89 |
| P/FCF Ratio | 42.02 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Golden Matrix Group Inc. has an Enterprise Value (EV) of 55.31M.
| EV / Earnings | -47.16 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12953.21 |
| EV / EBIT | -105.1 |
| EV / FCF | 25.83 |
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 |
| Total Debt / Capitalization | 0.19 |
| Cash Flow / Debt | 37.34 |
| Interest Coverage | -42.44 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.05% |
| Revenue Per Employee | $36,811.71 |
| 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 | -1.4 |
Stock Price Statistics
The stock price has increased by -28.67% in the last 52 weeks. The beta is 1.87, so Golden Matrix's price volatility has been higher than the market average.
| Beta | 1.87 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 173.37K |
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 | -526.25K |
| Earnings Per Share (EPS) | -0.03 |
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 |
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 |
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 | -1.47% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for GMGI is $4, which is 96.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 2.4 |
| Piotroski F-Score | 3 |