GMEX ROBOTICS (GMEX)
NASDAQ:GMEX
Total Valuation
GMEX ROBOTICS has a market cap or net worth of $845.76K. The enterprise value is -$1.11M.
Market Cap$845.76K
Enterprise Value-$1.11M
Share Statistics
GMEX ROBOTICS has 1,208,349 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,208,349
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 0.00094.
PE Ratio―
PS Ratio0.00590
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-0.15
PEG Ratio0.00094
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 -644.77K and capital expenditures -5.00, giving a free cash flow of -644.78K billion.
Operating Cash Flow-644.77K
Free Cash Flow-644.78K
Free Cash Flow per Share-0.53
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
Beta2.69
52-Week Price Change-99.20%
50-Day Moving Average1.80
200-Day Moving Average28.19
Relative Strength Index (RSI)29.46
Average Volume (3m)1.14M
Important Dates
GMEX ROBOTICS upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GMEX ROBOTICS as a current ratio of 4.44, with Debt / Equity ratio of 3.25%
Current Ratio4.44
Quick Ratio3.03
Debt to Market Cap9.45
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 1.95, with an EV/FCF ratio of 2.55.
EV to Sales-0.50
EV to EBITDA1.95
EV to Free Cash Flow2.55
EV to Operating Cash Flow2.55
Balance Sheet
GMEX ROBOTICS has $1.89M in cash and marketable securities with $195.66K in debt, giving a net cash position of $1.70M billion.
Cash & Marketable Securities$1.89M
Total Debt$195.66K
Net Cash$1.70M
Net Cash Per Share$1.41
Tangible Book Value Per Share$505.12
Margins
Gross margin is 10.26%, with operating margin of -31.56%, and net profit margin of -13.13%.
Gross Margin10.26%
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 Forecast16.42%
EPS Growth Forecast93.67%