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GMGI Quote, Financials, Valuation and Earnings

Last price:
$1.63
Seasonality move :
16.83%
Day range:
$1.63 - $1.72
52-week range:
$1.63 - $6.27
Dividend yield:
0%
P/E ratio:
845.01x
P/S ratio:
1.23x
P/B ratio:
2.08x
Volume:
91.4K
Avg. volume:
142.3K
1-year change:
-66.94%
Market cap:
$225.6M
Revenue:
$151.1M
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $93M $151.1M
Revenue Growth (YoY) -- -- -- 110.52% 62.5%
 
Cost of Revenues -- -- -- $24.8M $62.5M
Gross Profit -- -- -- $68.2M $88.6M
Gross Profit Margin -- -- -- 73.39% 58.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $52.3M $78.1M
Other Inc / (Exp) -- -- -- $1.3M $409.8K
Operating Expenses -- -- -- $54.2M $84.5M
Operating Income -- -- -- $14.1M $4.1M
 
Net Interest Expenses -- -- -- -- $3.3M
EBT. Incl. Unusual Items -- -- -- $15.5M $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.6M $2.6M
Net Income to Company -- -- -- $13.9M -$1.4M
 
Minority Interest in Earnings -- -- -- -$192.4K -$70.4K
Net Income to Common Excl Extra Items -- -- -- $13.7M -$1.5M
 
Basic EPS (Cont. Ops) -- -- -- $0.16 -$0.01
Diluted EPS (Cont. Ops) -- -- -- $0.16 -$0.01
Weighted Average Basic Share -- -- -- $83.5M $113.5M
Weighted Average Diluted Share -- -- -- $83.5M $113.5M
 
EBITDA -- -- -- $20.9M $15.5M
EBIT -- -- -- $15.5M $4.7M
 
Revenue (Reported) -- -- -- $93M $151.1M
Operating Income (Reported) -- -- -- $14.1M $4.1M
Operating Income (Adjusted) -- -- -- $15.5M $4.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $42.7M
Revenue Growth (YoY) -- -- -- -- 260.72%
 
Cost of Revenues -- -- -- -- $18.5M
Gross Profit -- -- -- -- $24.2M
Gross Profit Margin -- -- -- -- 56.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $24.3M
Other Inc / (Exp) -- -- -- -- $939.2K
Operating Expenses -- -- -- -- $24.3M
Operating Income -- -- -- -- -$106K
 
Net Interest Expenses -- -- -- -- $1.4M
EBT. Incl. Unusual Items -- -- -- -- -$594.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$336.1K
Net Income to Company -- -- -- -- -$258.2K
 
Minority Interest in Earnings -- -- -- -- $26.6K
Net Income to Common Excl Extra Items -- -- -- -- -$231.6K
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- $131.7M
Weighted Average Diluted Share -- -- -- -- $131.7M
 
EBITDA -- -- -- -- $4.5M
EBIT -- -- -- -- $877.1K
 
Revenue (Reported) -- -- -- -- $42.7M
Operating Income (Reported) -- -- -- -- -$106K
Operating Income (Adjusted) -- -- -- -- $877.1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $169M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $73.9M
Gross Profit -- -- -- -- $95.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $88.4M
Other Inc / (Exp) -- -- -- -- $842.9K
Operating Expenses -- -- -- -- $94.8M
Operating Income -- -- -- -- $301.7K
 
Net Interest Expenses -- -- -- -- $4.8M
EBT. Incl. Unusual Items -- -- -- -- -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$85.5K
Net Income to Common Excl Extra Items -- -- -- -- -$5.7M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.05
Diluted EPS (Cont. Ops) -- -- -- -- -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- $11.4M
EBIT -- -- -- -- $1.4M
 
Revenue (Reported) -- -- -- -- $169M
Operating Income (Reported) -- -- -- -- $301.7K
Operating Income (Adjusted) -- -- -- -- $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2M $8.9M $10.8M $11.8M $42.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $954.8K $6.9M $8.3M $8.5M $18.5M
Gross Profit $996.6K $2M $2.4M $3.4M $24.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $28.9K -- -- -- --
Selling, General & Admin $938K $1.6M $2.8M $3.1M $24.3M
Other Inc / (Exp) $23.3K $84.7K $20.2K $18.8K $939.2K
Operating Expenses $966.9K $1.6M $2.8M $3.1M $24.3M
Operating Income $29.8K $404K -$329K $279.2K -$106K
 
Net Interest Expenses $900 -- -- -- $1.4M
EBT. Incl. Unusual Items $52.2K $489.1K -$297.8K $336.7K -$594.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $75.4K $145.7K $262.2K -$336.1K
Net Income to Company $52.2K $413.7K -$443.5K $74.5K -$258.2K
 
Minority Interest in Earnings -- -$64.3K -- -- $26.6K
Net Income to Common Excl Extra Items $52.2K $349.4K -$443.5K $74.5K -$231.6K
 
Basic EPS (Cont. Ops) -- $0.01 -$0.01 $0.00 --
Diluted EPS (Cont. Ops) -- $0.01 -$0.01 $0.00 --
Weighted Average Basic Share $21.5M $27.7M $33.3M $36.3M $131.7M
Weighted Average Diluted Share $32.1M $35.8M $33.3M $38.8M $131.7M
 
EBITDA $53.1K $585.8K -$180.3K $458.7K $4.5M
EBIT $53.1K $489.1K -$296.8K $337.3K $877.1K
 
Revenue (Reported) $2M $8.9M $10.8M $11.8M $42.7M
Operating Income (Reported) $29.8K $404K -$329K $279.2K -$106K
Operating Income (Adjusted) $53.1K $489.1K -$296.8K $337.3K $877.1K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $20.4M $30.1M
Short Term Investments -- -- -- $10.2K $330.3K
Accounts Receivable, Net -- -- -- $2.7M $6.1M
Inventory -- -- -- $133.9K $3.9M
Prepaid Expenses -- -- -- $328.4K $955.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $26.9M $45.1M
 
Property Plant And Equipment -- -- -- $32M $35.1M
Long-Term Investments -- -- -- $237.8K $218.2K
Goodwill -- -- -- -- $71.2M
Other Intangibles -- -- -- $15.1M $56.4M
Other Long-Term Assets -- -- -- $17.9K $9.4K
Total Assets -- -- -- $79.9M $213.7M
 
Accounts Payable -- -- -- $11.3M $12.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $17.3M
Current Portion Of Capital Lease Obligations -- -- -- $2.3M $2.4M
Other Current Liabilities -- -- -- $4.1K $628.7K
Total Current Liabilities -- -- -- $17.6M $63.6M
 
Long-Term Debt -- -- -- -- $14.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $19.9M $104.8M
 
Common Stock -- -- -- $840 $1.3K
Other Common Equity Adj -- -- -- -$3.3M -$8.1M
Common Equity -- -- -- $59M $105.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $951.7K $3.9M
Total Equity -- -- -- $60M $109M
 
Total Liabilities and Equity -- -- -- $79.9M $213.7M
Cash and Short Terms -- -- -- $20.4M $30.5M
Total Debt -- -- -- $52.3K $31.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- -- $29.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $6.9M
Inventory -- -- -- -- $4.9M
Prepaid Expenses -- -- -- -- $1M
Other Current Assets -- -- -- -- $2.3M
Total Current Assets -- -- -- -- $45.9M
 
Property Plant And Equipment -- -- -- -- $34.7M
Long-Term Investments -- -- -- -- $225.5K
Goodwill -- -- -- -- $71M
Other Intangibles -- -- -- -- $56.5M
Other Long-Term Assets -- -- -- -- $8.6K
Total Assets -- -- -- -- $214M
 
Accounts Payable -- -- -- -- $17.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $15.1M
Current Portion Of Capital Lease Obligations -- -- -- -- $2.4M
Other Current Liabilities -- -- -- -- $647.8K
Total Current Liabilities -- -- -- -- $62M
 
Long-Term Debt -- -- -- -- $13.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $101.6M
 
Common Stock -- -- -- -- $1.3K
Other Common Equity Adj -- -- -- -- -$6.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -- -- -- $112.4M
 
Total Liabilities and Equity -- -- -- -- $214M
Cash and Short Terms -- -- -- -- $29.7M
Total Debt -- -- -- -- $28.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $13.9M -$1.4M
Depreciation & Amoritzation -- -- -- $5.4M $10.8M
Stock-Based Compensation -- -- -- -- $4.7M
Change in Accounts Receivable -- -- -- -$546.8K -$425.9K
Change in Inventories -- -- -- -$11.7K -$958.1K
Cash From Operations -- -- -- $23.7M $23.9M
 
Capital Expenditures -- -- -- $13.1M $22M
Cash Acquisitions -- -- -- -- -$15.5M
Cash From Investing -- -- -- -$13.1M -$37.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$1.8M -$769.5K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $26M
Long-Term Debt Repaid -- -- -- -$2.4M -$6.1M
Repurchase of Common Stock -- -- -- -- -$123.1K
Other Financing Activities -- -- -- -- $8.7M
Cash From Financing -- -- -- -$4.2M $27.7M
 
Beginning Cash (CF) -- -- -- $13.1M $20.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $6.5M $14.2M
Ending Cash (CF) -- -- -- $20.4M $30.1M
 
Levered Free Cash Flow -- -- -- $10.6M $1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- -$258.2K
Depreciation & Amoritzation -- -- -- -- $3.6M
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- -$707.2K
Change in Inventories -- -- -- -- -$820.4K
Cash From Operations -- -- -- -- $7.7M
 
Capital Expenditures -- -- -- -- $3.4M
Cash Acquisitions -- -- -- -- -$1.9M
Cash From Investing -- -- -- -- -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$5M
 
Beginning Cash (CF) -- -- -- -- $30.1M
Foreign Exchange Rate Adjustment -- -- -- -- $2.1M
Additions / Reductions -- -- -- -- -$2.6M
Ending Cash (CF) -- -- -- -- $29.7M
 
Levered Free Cash Flow -- -- -- -- $4.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $3.4M
Cash Acquisitions -- -- -- -- -$1.9M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $5.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $52.2K $413.7K -$443.5K $74.5K -$258.2K
Depreciation & Amoritzation -- $96.7K $116.6K $121.4K $3.6M
Stock-Based Compensation $597.9K $137.9K $818.4K $771K $1M
Change in Accounts Receivable -$400K $813.3K -$761.7K -$731.4K -$707.2K
Change in Inventories -- $36.4K -$378.2K -$571.2K -$820.4K
Cash From Operations $79K $1.8M $401.7K $8.2K $7.7M
 
Capital Expenditures -- $53.9K $60.9K $1.5K $3.4M
Cash Acquisitions -- -$3.3M -- -- -$1.9M
Cash From Investing $190 -$3.4M -$60.9K -$1.5K -$5.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$67.8K -- -- -- -$5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $200 -- -- --
Cash From Financing $6.6M $200 -- -- -$5M
 
Beginning Cash (CF) $5M $16.8M $14.9M $17.1M $30.1M
Foreign Exchange Rate Adjustment -- -$1.7K $133.5K $186K $2.1M
Additions / Reductions $6.7M -$1.6M $340.7K $6.7K -$2.6M
Ending Cash (CF) $11.7M $15.2M $15.4M $17.3M $29.7M
 
Levered Free Cash Flow $79K $1.8M $340.7K $6.7K $4.3M

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