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GEX Management (GXXM)
OTHER OTC:GXXM
US Market

GEX Management (GXXM) Stock Statistics & Valuation Metrics

7 Followers

Total Valuation

GEX Management has a market cap or net worth of $14.43M. The enterprise value is $2.47M.
Market Cap$14.43M
Enterprise Value$2.47M

Share Statistics

GEX Management has 2,405,609,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,405,609,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

GEX Management’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.08
Return on Assets (ROA)-5.13
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee67.69K
Profits Per Employee-42.84K
Employee Count16
Asset Turnover8.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GEX Management is ―. GEX Management’s PEG ratio is <0.00001.
PE Ratio
PS Ratio<0.00001
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001

Income Statement

In the last 12 months, GEX Management had revenue of 1.08M and earned -685.41K in profits. Earnings per share was -27.00K.
Revenue1.08M
Gross Profit535.59K
Operating Income-420.26K
Pretax Income-685.41K
Net Income-685.41K
EBITDA-420.26K
Earnings Per Share (EPS)-27.00K

Cash Flow

In the last 12 months, operating cash flow was -61.85K and capital expenditures 4.00, giving a free cash flow of -61.85K billion.
Operating Cash Flow-61.85K
Free Cash Flow-61.85K
Free Cash Flow per Share>-0.01

Dividends & Yields

GEX Management pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta43.23
52-Week Price Change-99.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

GEX Management upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

GEX Management as a current ratio of 0.02, with Debt / Equity ratio of -29.81%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap9.96M
Net Debt to EBITDA-5.87
Interest Coverage Ratio-3.30

Taxes

In the past 12 months, GEX Management has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

GEX Management EV to EBITDA ratio is -5.87, with an EV/FCF ratio of -39.86.
EV to Sales2.28
EV to EBITDA-5.87
EV to Free Cash Flow-39.86
EV to Operating Cash Flow-39.86

Balance Sheet

GEX Management has $25.46K in cash and marketable securities with $2.49M in debt, giving a net cash position of -$2.47M billion.
Cash & Marketable Securities$25.46K
Total Debt$2.49M
Net Cash-$2.47M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$334.21K

Margins

Gross margin is 49.45%, with operating margin of -38.80%, and net profit margin of -63.29%.
Gross Margin49.45%
Operating Margin-38.80%
Pretax Margin-63.29%
Net Profit Margin-63.29%
EBITDA Margin-38.80%
EBIT Margin-38.80%

Analyst Forecast

The average price target for GEX Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-17.50%
EPS Growth Forecast60.66%

Scores

Smart ScoreN/A
AI Score