Goldmoney Inc.

Total Valuation

Goldmoney Inc. carries a market capitalization of 119.20M, placing it among publicly traded companies globally. Its enterprise value stands at 238.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goldmoney Inc. currently has 12.50M shares outstanding.

Valuation Ratios

Goldmoney Inc. trades at a trailing price-to-earnings ratio of 3.28. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.84.

Enterprise Valuation

On an enterprise value basis, Goldmoney Inc. trades at an EV/EBITDA multiple of 4.95 and an EV/FCF ratio of 5.04. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

Financial Position

Goldmoney Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.08, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Goldmoney Inc. posts a return on equity of 29.38 and a return on invested capital of 16.10.

Taxes

Over the trailing twelve months, Goldmoney Inc. has paid 2.32M in income taxes, reflecting an effective tax rate of 3.78.

Stock Price Statistics

Goldmoney Inc.'s stock has gained approximately 1.97152% over the past 52 weeks. The 50-day moving average sits at 9.83, while the 200-day moving average is 10.59.

Income Statement

Over the trailing twelve months, Goldmoney Inc. generated 177.14M in revenue and converted that into 58.97M in net income, yielding earnings per share of 4.47. EBITDA reached 48.19M, while operating income came in at 48.03M.

Balance Sheet

Goldmoney Inc. holds 37.65M in cash and equivalents against 83.21M in total debt, resulting in a net debt position of 46.47M. Total book value stands at 230.61M, with working capital of 40.77M providing operational flexibility.

Cash Flow

Goldmoney Inc. produced 41.97M in operating cash flow over the past twelve months. After subtracting -235,457.00 in capital expenditures, free cash flow totaled 41.74M - equivalent to 3.32 per share.

Margins

Goldmoney Inc. operates with a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 27.11 and net profit margin of 33.29 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 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.