Galaxy Gaming, Inc.

Galaxy Gaming, Inc.

GLXZ
Galaxy Gaming, Inc.US flagOther OTC
1.60
USD
- -
- -
40.04MMarket Cap

Total Valuation

Galaxy Gaming, Inc. carries a market capitalization of 40.04M, placing it among publicly traded companies globally. Its enterprise value stands at 76.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.04M
Enterprise Value76.16M

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 8.97. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at -2.83.

PE Ratio8.97
PS Ratio1.42
PB Ratio-2.83
P/TBV Ratio-1.64
P/FCF Ratio3.89
P/OCF Ratio5.87

Enterprise Valuation

On an enterprise value basis, Galaxy Gaming, Inc. trades at an EV/EBITDA multiple of 6.33 and an EV/FCF ratio of 5.22. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.14 provides insight into valuation relative to core operating earnings.

EV / Sales2.44
EV / EBITDA6.33
EV / EBIT9.14
EV / FCF5.22

Financial Position

Galaxy Gaming, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -251.18, indicating conservative leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.39
Debt / Equity-251.18
Debt / EBITDA3.16
Interest Coverage3.68

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)18.37
Return on Invested Capital (ROIC)36.93
Return on Capital Employed (ROCE)36.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Galaxy Gaming, Inc. has paid 108,916.00 in income taxes, reflecting an effective tax rate of 2.17.

Income Tax108,916.00
Effective Tax Rate2.17

Stock Price Statistics

Galaxy Gaming, Inc.'s stock has declined approximately -41.39194% over the past 52 weeks. The 50-day moving average sits at 1.65, while the 200-day moving average is 1.86.

Beta (5Y)N/A
52-Week Price Change-41.39194%
50-Day Moving Average1.65
200-Day Moving Average1.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Galaxy Gaming, Inc. generated 31.16M in revenue and converted that into 4.92M in net income, yielding earnings per share of 0.19. EBITDA reached 12.03M, while operating income came in at 8.33M.

Revenue31.16M
Gross Profit30.61M
Operating Income8.33M
Pretax Income5.03M
Net Income4.92M
EBITDA12.03M
EBIT8.33M
Earnings Per Share (EPS)0.19

Balance Sheet

Galaxy Gaming, Inc. holds 4.76M in cash and equivalents against 38.07M in total debt, resulting in a net debt position of 33.14M. Total book value stands at -15.15M, with working capital of 3.81M providing operational flexibility.

Cash & Cash Equivalents4.76M
Total Debt38.07M
Net Debt33.14M
Equity (Book Value)-15.15M
Book Value Per Share-0.60
Working Capital3.81M

Cash Flow

Galaxy Gaming, Inc. produced 7.52M in operating cash flow over the past twelve months. After subtracting -3.86M in capital expenditures, free cash flow totaled 3.66M - equivalent to 0.14 per share.

Operating Cash Flow7.52M
Capital Expenditures-3.86M
Free Cash Flow3.66M
FCF Per Share0.14

Margins

Galaxy Gaming, Inc. operates with a gross margin of 98.22, reflecting its pricing power and cost economics. The operating margin of 26.74 and net profit margin of 15.79 provide insight into operational efficiency.

Gross Margin98.22
Operating Margin26.74
Pretax Margin16.14
Profit Margin15.79
EBITDA Margin38.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.05
FCF Yield25.71

Scores

Galaxy Gaming, Inc. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42