Goldmoney Inc.

Total Valuation

Goldmoney Inc. carries a market capitalization of 193.60M, placing it among publicly traded companies globally. Its enterprise value stands at 211.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goldmoney Inc. currently has 12.45M shares outstanding.

Valuation Ratios

Goldmoney Inc. trades at a trailing price-to-earnings ratio of 2.96. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Goldmoney Inc. trades at an EV/EBITDA multiple of 4.50 and an EV/FCF ratio of 3.47. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.55 provides insight into valuation relative to core operating earnings.

Financial Position

Goldmoney Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.22, indicating elevated leverage, while an interest coverage ratio of 8.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Goldmoney Inc. posts a return on equity of 29.49 and a return on invested capital of 17.53.

Taxes

Over the trailing twelve months, Goldmoney Inc. has paid 418,502.00 in income taxes, reflecting an effective tax rate of 0.91.

Stock Price Statistics

Goldmoney Inc.'s stock has gained approximately 85.69726% over the past 52 weeks. The 50-day moving average sits at 16.18, while the 200-day moving average is 12.88.

Income Statement

Over the trailing twelve months, Goldmoney Inc. generated 213.82M in revenue and converted that into 44.56M in net income, yielding earnings per share of 3.45. EBITDA reached 46.93M, while operating income came in at 46.46M.

Balance Sheet

Goldmoney Inc. holds 13.40M in cash and equivalents against 93.03M in total debt, resulting in a net debt position of 77.06M. Total book value stands at 169.36M, with working capital of 9.67M providing operational flexibility.

Cash Flow

Goldmoney Inc. produced 55.62M in operating cash flow over the past twelve months. After subtracting -52,044.00 in capital expenditures, free cash flow totaled 55.57M - equivalent to 4.40 per share.

Margins

Goldmoney Inc. operates with a gross margin of 26.07, reflecting its pricing power and cost economics. The operating margin of 21.73 and net profit margin of 20.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goldmoney Inc.'s most recent stock split took place on June 23, 2023 with a 5:1 split ratio.

Scores

Goldmoney Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.