Galaxy Gaming, Inc.

Galaxy Gaming, Inc.

GLXZ
Galaxy Gaming, Inc.US flagOther OTC
1.82
USD
-0.07
- -
46.15MMarket Cap

Total Valuation

Galaxy Gaming, Inc. carries a market capitalization of 46.15M, placing it among publicly traded companies globally. Its enterprise value stands at 80.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.15M
Enterprise Value80.81M

Share Statistics

Galaxy Gaming, Inc. currently has 25.35M shares outstanding.

Shares Outstanding25.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Galaxy Gaming, Inc. trades at a trailing price-to-earnings ratio of 9.64. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at -1.27.

PE Ratio9.64
PS Ratio1.53
PB Ratio-1.27
P/TBV Ratio-1.72
P/FCF Ratio3.75
P/OCF Ratio5.18

Enterprise Valuation

On an enterprise value basis, Galaxy Gaming, Inc. trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 5.10. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales2.63
EV / EBITDA6.77
EV / EBIT9.65
EV / FCF5.10

Financial Position

Galaxy Gaming, 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 -239.29, indicating conservative leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.33
Debt / Equity-239.29
Debt / EBITDA3.24
Interest Coverage3.55

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)17.76
Return on Invested Capital (ROIC)36.14
Return on Capital Employed (ROCE)352.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Galaxy Gaming, Inc. has paid 138,560.00 in income taxes, reflecting an effective tax rate of 2.77.

Income Tax138,560.00
Effective Tax Rate2.77

Stock Price Statistics

Galaxy Gaming, Inc.'s stock has declined approximately -34.76703% over the past 52 weeks. The 50-day moving average sits at 1.83, while the 200-day moving average is 2.39.

Beta (5Y)N/A
52-Week Price Change-34.76703%
50-Day Moving Average1.83
200-Day Moving Average2.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galaxy Gaming, Inc. generated 30.75M in revenue and converted that into 4.87M in net income, yielding earnings per share of 0.19. EBITDA reached 11.94M, while operating income came in at 8.38M.

Revenue30.75M
Gross Profit30.09M
Operating Income8.38M
Pretax Income5.01M
Net Income4.87M
EBITDA11.94M
EBIT8.38M
Earnings Per Share (EPS)0.19

Balance Sheet

Galaxy Gaming, Inc. holds 4.85M in cash and equivalents against 38.71M in total debt, resulting in a net debt position of 33.61M. Total book value stands at -36.87M, with working capital of 3.63M providing operational flexibility.

Cash & Cash Equivalents4.85M
Total Debt38.71M
Net Debt33.61M
Equity (Book Value)-36.87M
Book Value Per Share-1.41
Working Capital3.63M

Cash Flow

Galaxy Gaming, Inc. produced 9.07M in operating cash flow over the past twelve months. After subtracting -3.50M in capital expenditures, free cash flow totaled 5.57M - equivalent to 0.21 per share.

Operating Cash Flow9.07M
Capital Expenditures-3.50M
Free Cash Flow5.57M
FCF Per Share0.21

Margins

Galaxy Gaming, Inc. operates with a gross margin of 97.86, reflecting its pricing power and cost economics. The operating margin of 27.24 and net profit margin of 15.84 provide insight into operational efficiency.

Gross Margin97.86
Operating Margin27.24
Pretax Margin16.30
Profit Margin15.84
EBITDA Margin38.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.54
FCF Yield26.64

Scores

Galaxy Gaming, Inc. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35