Total Valuation
G Medical Innovations Holdings has a market cap or net worth of $25.99K. The enterprise value is $14.34.
Market Cap$25.99K
Enterprise Value$14.34
Share Statistics
G Medical Innovations Holdings has 259,918,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,918,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G Medical Innovations Holdings’s return on equity (ROE) is 3.35 and return on invested capital (ROIC) is 892.01%.
Return on Equity (ROE)3.35
Return on Assets (ROA)-5.10
Return on Invested Capital (ROIC)892.01%
Return on Capital Employed (ROCE)5.16
Revenue Per Employee52.62K
Profits Per Employee-298.40K
Employee Count84
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of G Medical Innovations Holdings is ―. G Medical Innovations Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio0.00
Income Statement
In the last 12 months, G Medical Innovations Holdings had revenue of 4.42M and earned -24.63M in profits. Earnings per share was -34.17.
Revenue4.42M
Gross Profit784.00K
Operating Income-22.11M
Pretax Income-13.94M
Net Income-24.63M
EBITDA-8.65M
Earnings Per Share (EPS)-34.17
Cash Flow
In the last 12 months, operating cash flow was -26.76M and capital expenditures -2.34M, giving a free cash flow of -29.10M billion.
Operating Cash Flow-26.76M
Free Cash Flow-29.10M
Free Cash Flow per Share-0.11
Dividends & Yields
G Medical Innovations Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta15.85
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)50.39K
Important Dates
G Medical Innovations Holdings upcoming earnings date is Nov 18, 2022, TBA (Confirmed).
Last Earnings DateSep 15, 2021
Next Earnings DateNov 18, 2022
Ex-Dividend Date―
Financial Position
G Medical Innovations Holdings as a current ratio of ―, with Debt / Equity ratio of -28.45%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-0.21
Interest Coverage Ratio―
Taxes
In the past 12 months, G Medical Innovations Holdings has paid 16.00K in taxes.
Income Tax16.00K
Effective Tax Rate―
Enterprise Valuation
G Medical Innovations Holdings EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.20.
EV to Sales0.94
EV to EBITDA-0.48
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.23
Balance Sheet
G Medical Innovations Holdings has $1.51M in cash and marketable securities with $2.18M in debt, giving a net cash position of -$669.00K billion.
Cash & Marketable Securities$1.51M
Total Debt$2.18M
Net Cash-$669.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share―
Margins
Gross margin is 17.74%, with operating margin of ―, and net profit margin of ―.
Gross Margin17.74%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for G Medical Innovations Holdings 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―
EPS Growth Forecast―