Total Valuation
GoldMoney has a market cap or net worth of $128.84M. The enterprise value is $125.05.
Market Cap$128.84M
Enterprise Value$125.05
Share Statistics
GoldMoney has 12,525,962 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,525,962
Owned by Insiders43.53%
Owned by Institutions―
Financial Efficiency
GoldMoney’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 17.61%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)17.61%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee8.97M
Profits Per Employee2.56M
Employee Count25
Asset Turnover0.58
Inventory Turnover36.18
Valuation Ratios
The current PE Ratio of GoldMoney is 2.8. GoldMoney’s PEG ratio is 0.00884.
PE Ratio2.8
PS Ratio0.90
PB Ratio0.91
Price to Fair Value0.91
Price to FCF4.17
Price to Operating Cash Flow3.71
PEG Ratio0.00884
Income Statement
In the last 12 months, GoldMoney had revenue of 224.34M and earned 64.10M in profits. Earnings per share was 5.09.
Revenue224.34M
Gross Profit59.34M
Operating Income51.83M
Pretax Income66.76M
Net Income64.10M
EBITDA52.14M
Earnings Per Share (EPS)5.09
Cash Flow
In the last 12 months, operating cash flow was 48.79M and capital expenditures -56.44K, giving a free cash flow of 48.73M billion.
Operating Cash Flow48.79M
Free Cash Flow48.73M
Free Cash Flow per Share3.89
Dividends & Yields
GoldMoney pays an annual dividend of $0.015, resulting in a dividend yield of ―
Dividend Per Share$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change70.97%
50-Day Moving Average10.85
200-Day Moving Average10.07
Relative Strength Index (RSI)39.21
Average Volume (3m)6.46K
Important Dates
GoldMoney upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateJun 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GoldMoney as a current ratio of 1.47, with Debt / Equity ratio of 26.61%
Current Ratio1.47
Quick Ratio1.43
Debt to Market Cap0.29
Net Debt to EBITDA-1.54
Interest Coverage Ratio10.12
Taxes
In the past 12 months, GoldMoney has paid 2.67M in taxes.
Income Tax2.67M
Effective Tax Rate0.04
Enterprise Valuation
GoldMoney EV to EBITDA ratio is 2.36, with an EV/FCF ratio of 2.52.
EV to Sales0.55
EV to EBITDA2.36
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.52
Balance Sheet
GoldMoney has $142.78M in cash and marketable securities with $59.37M in debt, giving a net cash position of $83.41M billion.
Cash & Marketable Securities$142.78M
Total Debt$59.37M
Net Cash$83.41M
Net Cash Per Share$6.66
Tangible Book Value Per Share$16.44
Margins
Gross margin is 31.98%, with operating margin of 23.10%, and net profit margin of 28.57%.
Gross Margin31.98%
Operating Margin23.10%
Pretax Margin29.76%
Net Profit Margin28.57%
EBITDA Margin23.24%
EBIT Margin23.10%
Analyst Forecast
The average price target for GoldMoney 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 Forecast122.98%
EPS Growth Forecast364.97%