Gaming Technologies (GMGT) Ratios
Gaming Technologies Ratios
GMGT's free cash flow for Q4 2022 was $-640.30K. For the 2022 fiscal year, GMGT's free cash flow was decreased by $-150.00K and operating cash flow was $-490.30K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.20 | 4.99 | 1.73 | 0.28 |
| Quick Ratio | 0.08 | 0.20 | 4.99 | 1.73 | 0.28 |
| Cash Ratio | 0.07 | 0.15 | 4.89 | 1.51 | 0.23 |
| Solvency Ratio | -0.79 | -4.79 | -15.39 | -2.85 | -0.34 |
| Operating Cash Flow Ratio | -0.23 | -3.06 | -2.32 | -2.03 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.48 | -7.72 | -412.73 | -8.26 | -0.00 |
| Net Current Asset Value | $ -4.77M | $ -2.16M | $ 1.52M | $ 142.97K | $ -243.89K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.51 | 1.55 | 0.04 | 0.21 | 1.13 |
| Debt-to-Equity Ratio | -0.55 | -0.55 | 0.05 | 0.35 | -4.36 |
| Debt-to-Capital Ratio | -1.24 | -1.23 | 0.05 | 0.26 | 1.30 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.02 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.16 | -0.36 | 1.29 | 1.72 | -3.85 |
| Debt Service Coverage Ratio | -0.53 | -9.47 | -1340.50 | -10.34 | -0.37 |
| Interest Coverage Ratio | -1.65 | -44.45 | -2361.39 | -78.99 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.00 | 0.00 | 0.24 |
| Interest Debt Per Share | 0.13 | 0.04 | 0.00 | 0.00 | 1.41 |
| Net Debt to EBITDA | -0.86 | -0.05 | 0.26 | 0.34 | -2.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -372.74% | -410.92% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -2569.92% | -7512.94% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -2370.44% | -7473.77% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -2661.50% | -7512.90% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -4455.98% | -7681.97% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -4182.09% | -7681.97% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -4182.09% | -7681.97% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 93.85% | 100.00% | 100.00% | 101.25% | 100.00% |
| EBT Per EBIT | 167.42% | 102.25% | 100.26% | 101.18% | 104.09% |
| Return on Assets (ROA) | -610.94% | -1833.35% | -350.84% | -119.88% | -43.95% |
| Return on Equity (ROE) | 96.25% | 653.72% | -452.17% | -205.61% | 169.07% |
| Return on Capital Employed (ROCE) | 61.73% | 654.62% | -433.91% | -193.52% | 162.43% |
| Return on Invested Capital (ROIC) | 128.58% | 1424.75% | -430.22% | -148.41% | -48.31% |
| Return on Tangible Assets | -1047.14% | -2462.45% | -359.76% | -147.29% | -105.13% |
| Earnings Yield | -5.98% | -15.75% | -4.68% | -0.35% | -9.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.30 | 0.55 | 0.35 | 3.17 | 8.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.01 | 22.71 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.15 | 0.24 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.03 | -0.64 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1228.90 | -662.06 | -1047.01 | -115.15 | -42.52 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1228.90 | 662.06 | 1047.01 | 115.15 | 42.52 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.26 | -0.04 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.04 | -0.27 | -0.04 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -7.27 | -44.96 | -50.48 | -81.09 | 0.00 |
| Capital Expenditure Coverage Ratio | -7.27 | -44.96 | -50.48 | -81.09 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.47 | -7.39 | -12.02 | -3.91 | -0.00 |
| Operating Cash Flow to Sales Ratio | -11.35 | -47.87 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.85% | -10.03% | -0.61% | -0.24% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.73 | -6.35 | -21.38 | -284.36 | -10.95 |
| Price-to-Sales (P/S) Ratio | 699.73 | 487.68 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -16.10 | -41.50 | 96.68 | 584.69 | -18.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -54.18 | -9.97 | -163.47 | -419.55 | -20066.58 |
| Price-to-Operating Cash Flow Ratio | -61.63 | -10.19 | -166.71 | -424.72 | -20066.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -0.13 | -0.02 | 2.96 | 0.00 |
| Enterprise Value Multiple | -30.38 | -6.58 | -21.49 | -294.07 | -13.65 |
| Enterprise Value | 74.04M | 82.55M | 152.33M | 182.92M | 1.52M |
| EV to EBITDA | -30.38 | -6.58 | -21.49 | -294.07 | -13.65 |
| EV to Sales | 720.13 | 491.74 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -55.76 | -10.05 | -161.49 | -419.07 | -23563.83 |
| EV to Operating Cash Flow | -63.43 | -10.27 | -164.69 | -424.24 | -23563.83 |
| Tangible Book Value Per Share | -0.15 | -0.07 | 0.06 | 0.01 | -1.05 |
| Shareholders’ Equity Per Share | -0.14 | -0.06 | 0.06 | 0.01 | -0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.42 | -0.28 | -0.02 | -0.55 |
| Tax Burden | 0.94 | 1.00 | 1.00 | 1.01 | 1.00 |
| Interest Burden | 1.73 | 1.02 | 1.00 | 1.01 | 1.04 |
| Research & Development to Revenue | 0.11 | 1.11 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 6.31 | 4.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 5.54 | 20.31 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.27 | 0.62 | 0.13 | 0.68 | 0.55 |
Currency in USD
