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GMGI Quote, Financials, Valuation and Earnings

Last price:
$1.96
Seasonality move :
98.27%
Day range:
$1.93 - $2.14
52-week range:
$1.89 - $6.27
Dividend yield:
0%
P/E ratio:
803.79x
P/S ratio:
1.52x
P/B ratio:
2.67x
Volume:
430.5K
Avg. volume:
134.4K
1-year change:
-14.1%
Market cap:
$251.4M
Revenue:
$44.2M
EPS (TTM):
$0.00
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue -- -- $9.3M $36M $44.2M
Revenue Growth (YoY) -- -- 78.7% 286.08% 22.59%
 
Cost of Revenues -- -- $6.1M $26.9M $34.3M
Gross Profit -- -- $3.3M $9.2M $9.9M
Gross Profit Margin -- -- 35.17% 25.43% 22.34%
 
R&D Expenses -- -- $149.7K -- --
Selling, General & Admin -- -- $2.4M $9M $10.4M
Other Inc / (Exp) -- -- -$103K $261.4K -$7.8K
Operating Expenses -- -- $2.5M $9M $10.4M
Operating Income -- -- $750.9K $192.5K -$526.3K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $648.1K $463.1K -$489.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $419.1K $683.3K
Net Income to Company -- -- $648.1K $44K -$1.2M
 
Minority Interest in Earnings -- -- -- -$294.1K --
Net Income to Common Excl Extra Items -- -- $648.1K -$250K -$1.2M
 
Basic EPS (Cont. Ops) -- -- $0.03 -$0.01 -$0.03
Diluted EPS (Cont. Ops) -- -- $0.02 -$0.01 -$0.03
Weighted Average Basic Share -- -- $23.9M $28M $35.4M
Weighted Average Diluted Share -- -- $32.3M $28M $35.4M
 
EBITDA -- -- $686.8K $870.5K $4.3K
EBIT -- -- $648.1K $463.1K -$477K
 
Revenue (Reported) -- -- $9.3M $36M $44.2M
Operating Income (Reported) -- -- $750.9K $192.5K -$526.3K
Operating Income (Adjusted) -- -- $648.1K $463.1K -$477K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $41M
Revenue Growth (YoY) -- -- -- -- 262.54%
 
Cost of Revenues -- -- -- -- $18.6M
Gross Profit -- -- -- -- $22.4M
Gross Profit Margin -- -- -- -- 54.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $23.4M
Other Inc / (Exp) -- -- -- -- $276.6K
Operating Expenses -- -- -- -- $23.4M
Operating Income -- -- -- -- -$976.4K
 
Net Interest Expenses -- -- -- -- $731.7K
EBT. Incl. Unusual Items -- -- -- -- -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$109.9K
Net Income to Common Excl Extra Items -- -- -- -- -$3.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.03
Diluted EPS (Cont. Ops) -- -- -- -- -$0.03
Weighted Average Basic Share -- -- -- -- $121.5M
Weighted Average Diluted Share -- -- -- -- $121.5M
 
EBITDA -- -- -- -- $2.5M
EBIT -- -- -- -- -$641.3K
 
Revenue (Reported) -- -- -- -- $41M
Operating Income (Reported) -- -- -- -- -$976.4K
Operating Income (Adjusted) -- -- -- -- -$641.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $104M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $53.3M
Gross Profit -- -- -- -- $50.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $50.1M
Other Inc / (Exp) -- -- -- -- $632.6K
Operating Expenses -- -- -- -- $50.1M
Operating Income -- -- -- -- $613.5K
 
Net Interest Expenses -- -- -- -- $645.9K
EBT. Incl. Unusual Items -- -- -- -- $600.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$60.6K
Net Income to Common Excl Extra Items -- -- -- -- -$2.5M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.00
Diluted EPS (Cont. Ops) -- -- -- -- $0.00
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $4.8M
EBIT -- -- -- -- $1.4M
 
Revenue (Reported) -- -- -- -- $104M
Operating Income (Reported) -- -- -- -- $613.5K
Operating Income (Adjusted) -- -- -- -- $1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7M $7.8M $26.5M $32.4M $92.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $451.3K $4.5M $19.4M $25.8M $44.8M
Gross Profit $2.2M $3.4M $7M $6.6M $47.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $118.2K -- -- --
Selling, General & Admin $1.2M $2.6M $5.2M $8.3M $48M
Other Inc / (Exp) -$272.8K -$20K $227.3K $33.4K $673.7K
Operating Expenses $1.2M $2.7M $5.2M $8.3M $48M
Operating Income $1M $682K $1.9M -$1.7M -$572.1K
 
Net Interest Expenses $8.8K $900 -- -- $731.7K
EBT. Incl. Unusual Items $754.2K $661.2K $2.1M -$1.6M -$554.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $326.1K $299.1K $2.7M
Net Income to Company $315.4K $661.2K $1.8M -$1.9M $74.5K
 
Minority Interest in Earnings -- -- -$230.1K -- -$60.6K
Net Income to Common Excl Extra Items $754.2K $661.2K $1.6M -$1.9M -$3.3M
 
Basic EPS (Cont. Ops) $0.04 $0.03 $0.05 -$0.05 -$0.03
Diluted EPS (Cont. Ops) $0.03 $0.01 $0.05 -$0.05 -$0.03
Weighted Average Basic Share $57M $67.9M $84M $105.6M $278.4M
Weighted Average Diluted Share $87.7M $101.8M $108.2M $105.6M $288.7M
 
EBITDA $773.8K $686.3K $2.4M -$1.3M $3.5M
EBIT $773.8K $662.2K $2.1M -$1.6M $269.1K
 
Revenue (Reported) $2.7M $7.8M $26.5M $32.4M $92.3M
Operating Income (Reported) $1M $682K $1.9M -$1.7M -$572.1K
Operating Income (Adjusted) $773.8K $662.2K $2.1M -$1.6M $269.1K
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents -- -- $16.8M $14.9M $17.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.8M $2.6M $3.6M
Inventory -- -- -- $1.1M $1.7M
Prepaid Expenses -- -- $114.4K $84.4K $103.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $20M $19.3M $22.9M
 
Property Plant And Equipment -- -- $280.2K $223.1K $103.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $10.5M $10.4M
Other Intangibles -- -- $135.3K $2.6M $2.2M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $20.5M $32.6M $35.6M
 
Accounts Payable -- -- $1.1M $1.4M $2.8M
Accrued Expenses -- -- $120 $120 $120
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $100.2K $95.1K $59.1K
Other Current Liabilities -- -- -- $573.2K $607.6K
Total Current Liabilities -- -- $1.3M $2.7M $4.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.5M $2.8M $4.5M
 
Common Stock -- -- $270 $280 $360
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $18.9M $26.8M $31.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $3M --
Total Equity -- -- $18.9M $29.8M $31.1M
 
Total Liabilities and Equity -- -- $20.5M $32.6M $35.6M
Cash and Short Terms -- -- $16.8M $14.9M $17.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $38.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $8.5M
Inventory -- -- -- -- $4.4M
Prepaid Expenses -- -- -- -- $1.4M
Other Current Assets -- -- -- -- $3M
Total Current Assets -- -- -- -- $56.7M
 
Property Plant And Equipment -- -- -- -- $33.2M
Long-Term Investments -- -- -- -- $240.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $53.2M
Other Long-Term Assets -- -- -- -- $64.1M
Total Assets -- -- -- -- $213.5M
 
Accounts Payable -- -- -- -- $12.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $17.5M
Current Portion Of Capital Lease Obligations -- -- -- -- $1.4M
Other Current Liabilities -- -- -- -- $3.3M
Total Current Liabilities -- -- -- -- $69.4M
 
Long-Term Debt -- -- -- -- $17.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $114.9M
 
Common Stock -- -- -- -- $1.2K
Other Common Equity Adj -- -- -- -- -$3.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $4.3M
Total Equity -- -- -- -- $98.6M
 
Total Liabilities and Equity -- -- -- -- $213.5M
Cash and Short Terms -- -- -- -- $38.4M
Total Debt -- -- -- -- $35.3M
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Net Income to Stockholders -- -- $648.1K $44K -$1.2M
Depreciation & Amoritzation -- -- $38.7K $407.4K $481.3K
Stock-Based Compensation -- -- $546.6K $2.7M $2.2M
Change in Accounts Receivable -- -- -$1.4M -$68.9K -$3M
Change in Inventories -- -- -- -$417.9K -$514.9K
Cash From Operations -- -- $1.3M $2.8M $2.2M
 
Capital Expenditures -- -- $116K $158.4K $65.3K
Cash Acquisitions -- -- -$115.3K -$4.2M -$30.7K
Cash From Investing -- -- -$231.3K -$4.4M -$96K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$100 -- --
Repurchase of Common Stock -- -- -- -- -$32.3K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $4.1M $32K -$32.3K
 
Beginning Cash (CF) -- -- $11.7M $16.8M $14.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $5.1M -$1.6M $2.1M
Ending Cash (CF) -- -- $16.8M $14.9M $17.1M
 
Levered Free Cash Flow -- -- $1.2M $2.6M $2.1M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -- $52.2K $413.7K -$443.5K $74.5K
Depreciation & Amoritzation -- -- $96.7K $116.6K $121.4K
Stock-Based Compensation -- $597.9K $137.9K $818.4K $771K
Change in Accounts Receivable -- -$400K $813.3K -$761.7K -$731.4K
Change in Inventories -- -- $36.4K -$378.2K -$571.2K
Cash From Operations -- $79K $1.8M $401.7K $8.2K
 
Capital Expenditures -- -- $53.9K $60.9K $1.5K
Cash Acquisitions -- -- -$3.3M -- --
Cash From Investing -- $190 -$3.4M -$60.9K -$1.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$67.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $200 -- --
Cash From Financing -- $6.6M $200 -- --
 
Beginning Cash (CF) -- $5M $16.8M $14.9M $17.1M
Foreign Exchange Rate Adjustment -- -- -$1.7K $133.5K $186K
Additions / Reductions -- $6.7M -$1.6M $340.7K $6.7K
Ending Cash (CF) -- $11.7M $15.2M $15.4M $17.3M
 
Levered Free Cash Flow -- $79K $1.8M $340.7K $6.7K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $398.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- $1.4K
Cash Acquisitions -- -- -- -- --
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 -- -- -- -- --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -- $52.2K $413.7K -$443.5K $74.5K
Depreciation & Amoritzation -- -- $96.7K $116.6K $121.4K
Stock-Based Compensation -- $597.9K $137.9K $818.4K $771K
Change in Accounts Receivable -- -$400K $813.3K -$761.7K -$731.4K
Change in Inventories -- -- $36.4K -$378.2K -$571.2K
Cash From Operations -- $79K $1.8M $401.7K $8.2K
 
Capital Expenditures -- -- $53.9K $60.9K $1.5K
Cash Acquisitions -- -- -$3.3M -- --
Cash From Investing -- $190 -$3.4M -$60.9K -$1.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$67.8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $200 -- --
Cash From Financing -- $6.6M $200 -- --
 
Beginning Cash (CF) -- $5M $16.8M $14.9M $17.1M
Foreign Exchange Rate Adjustment -- -- -$1.7K $133.5K $186K
Additions / Reductions -- $6.7M -$1.6M $340.7K $6.7K
Ending Cash (CF) -- $11.7M $15.2M $15.4M $17.3M
 
Levered Free Cash Flow -- $79K $1.8M $340.7K $6.7K

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