GMEX ROBOTICS (GMEX)
NASDAQ:GMEX
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Total Valuation
GMEX ROBOTICS has a market cap or net worth of $2.01M. The enterprise value is $28.61M.
Market Cap$2.01M
Enterprise Value$28.61M
Share Statistics
GMEX ROBOTICS has 858,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding858,157
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GMEX ROBOTICS’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -17.03%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-17.03%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee210.49K
Profits Per Employee-27.63K
Employee Count16
Asset Turnover0.45
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of GMEX ROBOTICS is ―. GMEX ROBOTICS’s PEG ratio is 0.00657.
PE Ratio―
PS Ratio0.04
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.21
Price to Operating Cash Flow-0.46
PEG Ratio0.00657
Income Statement
In the last 12 months, GMEX ROBOTICS had revenue of 3.37M and earned -442.15K in profits. Earnings per share was -44.31.
Revenue3.37M
Gross Profit345.09K
Operating Income-1.06M
Pretax Income-226.17K
Net Income-442.15K
EBITDA-859.91K
Earnings Per Share (EPS)-44.31
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -2.00, giving a free cash flow of -2.41M billion.
Operating Cash Flow-2.41M
Free Cash Flow-2.41M
Free Cash Flow per Share-2.81
Dividends & Yields
GMEX ROBOTICS pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.25
52-Week Price Change-99.57%
50-Day Moving Average1.24
200-Day Moving Average24.91
Relative Strength Index (RSI)29.17
Average Volume (3m)1.14M
Important Dates
GMEX ROBOTICS upcoming earnings date is Mar 5, 2024, After Close (Confirmed).
Last Earnings DateOct 30, 2023
Next Earnings DateMar 5, 2024
Ex-Dividend Date―
Financial Position
GMEX ROBOTICS as a current ratio of 4.44, with Debt / Equity ratio of 378.66%
Current Ratio4.44
Quick Ratio3.03
Debt to Market Cap1.35
Net Debt to EBITDA1.98
Interest Coverage Ratio-14.40
Taxes
In the past 12 months, GMEX ROBOTICS has paid 215.98K in taxes.
Income Tax215.98K
Effective Tax Rate-0.95
Enterprise Valuation
GMEX ROBOTICS EV to EBITDA ratio is 1.81, with an EV/FCF ratio of 2.37.
EV to Sales-0.46
EV to EBITDA1.81
EV to Free Cash Flow2.37
EV to Operating Cash Flow2.37
Balance Sheet
GMEX ROBOTICS has $5.87M in cash and marketable securities with $34.13M in debt, giving a net cash position of -$28.27M billion.
Cash & Marketable Securities$5.87M
Total Debt$34.13M
Net Cash-$28.27M
Net Cash Per Share-$32.94
Tangible Book Value Per Share$505.12
Margins
Gross margin is 9.04%, with operating margin of -31.56%, and net profit margin of -13.13%.
Gross Margin9.04%
Operating Margin-31.56%
Pretax Margin-6.72%
Net Profit Margin-13.13%
EBITDA Margin-25.53%
EBIT Margin-31.56%
Analyst Forecast
The average price target for GMEX ROBOTICS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.72%
EPS Growth Forecast87.78%