Galaxy Next Generation, Inc.

Galaxy Next Generation, Inc.

GAXYQ
Galaxy Next Generation, Inc.US flagOther OTC
0.00
USD
- -
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1,165.00Market Cap

Total Valuation

Galaxy Next Generation, Inc. carries a market capitalization of 1,165.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,165.00
Enterprise Value6.92M

Share Statistics

Galaxy Next Generation, Inc. currently has 116.53M shares outstanding.

Shares Outstanding116.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.00.

PE RatioN/A
PS Ratio0.05
PB Ratio0.00
P/TBV Ratio-0.01
P/FCF Ratio-0.04
P/OCF Ratio-0.04

Enterprise Valuation

EV / Sales3.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.65

Financial Position

Galaxy Next Generation, Inc. maintains a current ratio of 0.19, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -118.37, indicating conservative leverage, while an interest coverage ratio of -1.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.19
Quick Ratio0.12
Debt / Equity-118.37
Debt / EBITDA-1.47
Interest Coverage-1.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-192.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.62

Stock Price Statistics

Galaxy Next Generation, Inc.'s stock has declined approximately -90% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-90%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galaxy Next Generation, Inc. generated 1.79M in revenue and converted that into -8.33M in net income, yielding earnings per share of -0.36. EBITDA reached -4.76M, while operating income came in at -5.48M.

Revenue1.79M
Gross Profit-88,646.00
Operating Income-5.48M
Pretax Income-8.33M
Net Income-8.33M
EBITDA-4.76M
EBIT-5.48M
Earnings Per Share (EPS)-0.36

Balance Sheet

Galaxy Next Generation, Inc. holds 170,096.00 in cash and equivalents against 7.00M in total debt, resulting in a net debt position of 6.83M. Total book value stands at -59.81M, with working capital of -5.57M providing operational flexibility.

Cash & Cash Equivalents170,096.00
Total Debt7.00M
Net Debt6.83M
Equity (Book Value)-59.81M
Book Value Per Share-2.76
Working Capital-5.57M

Cash Flow

Galaxy Next Generation, Inc. produced -2.68M in operating cash flow over the past twelve months. After subtracting -205,368.00 in capital expenditures, free cash flow totaled -2.89M - equivalent to -0.13 per share.

Operating Cash Flow-2.68M
Capital Expenditures-205,368.00
Free Cash Flow-2.89M
FCF Per Share-0.13

Margins

Galaxy Next Generation, Inc. operates with a gross margin of -4.95, reflecting its pricing power and cost economics. The operating margin of -306.15 and net profit margin of -465.56 provide insight into operational efficiency.

Gross Margin-4.95
Operating Margin-306.15
Pretax Margin-465.56
Profit Margin-465.56
EBITDA Margin-266.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2,030.60
FCF Yield-2,401.68

Stock Splits

Galaxy Next Generation, Inc.'s most recent stock split took place on March 8, 2022 with a 200:1 split ratio.

Last Split Date3/8/2022
Split Ratio200:1

Scores

Galaxy Next Generation, Inc. posts an Altman Z-Score of -61.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-61.32