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GMEX ROBOTICS (GMEX) Stock Statistics & Valuation Metrics
Total Valuation
GMEX ROBOTICS has a market cap or net worth of $641.99K. The enterprise value is $14.55M.
- Market Cap
- $641.99K
- Enterprise Value
- $14.55M
Share Statistics
GMEX ROBOTICS has 752,439 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 752,439
- Owned by Insiders
- 17.85%
- Owned by Institutions
- ―
Financial Efficiency
GMEX ROBOTICS’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -17.03%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -17.03%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 210.49K
- Profits Per Employee
- -27.63K
- Employee Count
- 16
- Asset Turnover
- 0.45
- Inventory Turnover
- 1.52
Valuation Ratios
The current PE Ratio of GMEX ROBOTICS is -0.15. GMEX ROBOTICS’s PEG ratio is 0.00.
- PE Ratio
- -0.15
- PS Ratio
- 0.04
- PB Ratio
- 0.07
- Price to FCF
- -0.06
- Price to Operating Cash Flow
- -0.26
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, GMEX ROBOTICS had revenue of 3.37M and earned -442.15K in profits. Earnings per share was -34.46.
- Revenue
- 3.37M
- Gross Profit
- 345.09K
- Operating Income
- -1.06M
- Pretax Income
- -226.17K
- Net Income
- -442.15K
- EBITDA
- 50.59K
- Earnings Per Share (EPS)
- -34.46
Cash Flow
In the last 12 months, operating cash flow was -2.41M and capital expenditures -2, giving a free cash flow of -2.41M billion.
- Operating Cash Flow
- -2.41M
- Free Cash Flow
- -2.41M
- Free Cash Flow per Share
- -3.22
Dividends & Yields
GMEX ROBOTICS pays an annual dividend of $0.10, resulting in a dividend yield of 106.02%
- Dividend Per Share
- $0.10
- Dividend Yield
- 106.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1791.33%
- Earnings Yield
- -919.61%
Stock Price Statistics
- Beta
- 2.40
- 52-Week Price Change
- -99.99%
- 50-Day Moving Average
- 4.01
- 200-Day Moving Average
- 288.59
- Relative Strength Index (RSI)
- 22.54
- Average Volume (3m)
- 494.96K
Important Dates
GMEX ROBOTICS upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Mar 05, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
GMEX ROBOTICS as a current ratio of 4.44, with Debt / Equity ratio of 3.25%
- Current Ratio
- 4.44
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -33.58
- Interest Coverage Ratio
- -14.40
Taxes
In the past 12 months, GMEX ROBOTICS has paid 215.98K in taxes.
- Income Tax
- 215.98K
- Effective Tax Rate
- -0.95
Enterprise Valuation
GMEX ROBOTICS EV to EBITDA ratio is -5.68, with an EV/FCF ratio of -11.80.
- EV to Sales
- 8.33
- EV to EBITDA
- -5.68
- EV to Free Cash Flow
- -11.80
- EV to Operating Cash Flow
- -11.80
Balance Sheet
GMEX ROBOTICS has $5.87M in cash and marketable securities with $34.13M in debt, giving a net cash position of -$28.27M billion.
- Cash & Marketable Securities
- $5.87M
- Total Debt
- $34.13M
- Net Cash
- -$28.27M
- Net Cash Per Share
- -$37.56
- Tangible Book Value Per Share
- -$34.52
Margins
Gross margin is 9.04%, with operating margin of -86.86%, and net profit margin of -171.17%.
- Gross Margin
- 9.04%
- Operating Margin
- -86.86%
- Pretax Margin
- -171.30%
- Net Profit Margin
- -171.17%
- EBITDA Margin
- -146.69%
- EBIT Margin
- -152.54%
Analyst Forecast
The average price target for GMEX ROBOTICS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.54%
- EPS Growth Forecast
- 82.51%
Scores
- Smart Score
- ―
- AI Score
- 41.75