GMI Technology Inc.

Total Valuation

GMI Technology Inc. carries a market capitalization of 10.96B, placing it among publicly traded companies globally. Its enterprise value stands at 7.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GMI Technology Inc. currently has 182.63M shares outstanding.

Valuation Ratios

GMI Technology Inc. trades at a trailing price-to-earnings ratio of 19.69. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.16.

Enterprise Valuation

On an enterprise value basis, GMI Technology Inc. trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.10 provides insight into valuation relative to core operating earnings.

Financial Position

GMI Technology Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.21, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

GMI Technology Inc. posts a return on equity of 11.47 and a return on invested capital of 4.80.

Taxes

Over the trailing twelve months, GMI Technology Inc. has paid 97.15M in income taxes, reflecting an effective tax rate of 28.89.

Stock Price Statistics

GMI Technology Inc.'s stock has gained approximately 27.65957% over the past 52 weeks. The 50-day moving average sits at 52.88, while the 200-day moving average is 42.12.

Income Statement

Over the trailing twelve months, GMI Technology Inc. generated 21.02B in revenue and converted that into 288.60M in net income, yielding earnings per share of 1.40. EBITDA reached 502.15M, while operating income came in at 502.15M.

Balance Sheet

GMI Technology Inc. holds 2.84B in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 1.36B. Total book value stands at 2.63B, with working capital of 3.01B providing operational flexibility.

Cash Flow

GMI Technology Inc. produced 45.95M in operating cash flow over the past twelve months. After subtracting -1.03B in capital expenditures, free cash flow totaled -987.89M - equivalent to -6.06 per share.

Margins

GMI Technology Inc. operates with a gross margin of 5.28, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of 1.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GMI Technology Inc.'s most recent stock split took place on July 18, 2022 with a 500:509 split ratio.

Scores

GMI Technology Inc. posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.