Gaming Innovation Group Inc.

Total Valuation

Gaming Innovation Group Inc. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 395.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gaming Innovation Group Inc. currently has 134.71M shares outstanding.

Valuation Ratios

Gaming Innovation Group Inc. trades at a trailing price-to-earnings ratio of 47.76. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at -1.44.

Enterprise Valuation

On an enterprise value basis, Gaming Innovation Group Inc. trades at an EV/EBITDA multiple of 8.22 and an EV/FCF ratio of 6.36. The EV/Sales ratio of 5.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.22 provides insight into valuation relative to core operating earnings.

Financial Position

Gaming Innovation Group Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Gaming Innovation Group Inc. posts a return on equity of 142.03 and a return on invested capital of 29.79.

Taxes

Over the trailing twelve months, Gaming Innovation Group Inc. has paid 3.35M in income taxes, reflecting an effective tax rate of 23.35.

Stock Price Statistics

Gaming Innovation Group Inc.'s stock has gained approximately 4.44444% over the past 52 weeks. The 50-day moving average sits at 30.38, while the 200-day moving average is 31.07.

Income Statement

Over the trailing twelve months, Gaming Innovation Group Inc. generated 74.74M in revenue and converted that into -66.96M in net income, yielding earnings per share of 0.08. EBITDA reached 48.13M, while operating income came in at 48.13M.

Balance Sheet

Gaming Innovation Group Inc. holds 5.02M in cash and equivalents against 92.26M in total debt, resulting in a net debt position of 84.39M. Total book value stands at -213.04M, with working capital of -21.32M providing operational flexibility.

Cash Flow

Gaming Innovation Group Inc. produced 36.06M in operating cash flow over the past twelve months. After subtracting -26.18M in capital expenditures, free cash flow totaled 9.88M - equivalent to 0.08 per share.

Margins

Gaming Innovation Group Inc. operates with a gross margin of 99.95, reflecting its pricing power and cost economics. The operating margin of 64.39 and net profit margin of -89.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gaming Innovation Group Inc.'s most recent stock split took place on December 19, 2018 with a 10:1 split ratio.

Scores

Gaming Innovation Group Inc. posts an Altman Z-Score of -1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.