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GMGI Quote, Financials, Valuation and Earnings

Last price:
$0.80
Seasonality move :
2.33%
Day range:
$0.79 - $0.84
52-week range:
$0.70 - $2.60
Dividend yield:
0%
P/E ratio:
845.01x
P/S ratio:
0.61x
P/B ratio:
0.92x
Volume:
115K
Avg. volume:
219.2K
1-year change:
-58.55%
Market cap:
$113.1M
Revenue:
$151.1M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $151.1M
Revenue Growth (YoY) -- -- -- -- 242.09%
 
Cost of Revenues -- -- -- -- $62.5M
Gross Profit -- -- -- -- $88.6M
Gross Profit Margin -- -- -- -- 58.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $85.8M
Other Inc / (Exp) -- -- -- $1.3M $409.8K
Operating Expenses -- -- -- -- $83.6M
Operating Income -- -- -- -- $4.9M
 
Net Interest Expenses -- -- -- -- $3.5M
EBT. Incl. Unusual Items -- -- -- -- $1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $2.6M
Net Income to Company -- -- -- -- -$1.4M
 
Minority Interest in Earnings -- -- -- -- $70.4K
Net Income to Common Excl Extra Items -- -- -- -- -$1.4M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.01
Diluted EPS (Cont. Ops) -- -- -- -- -$0.01
Weighted Average Basic Share -- -- -- -- $113.5M
Weighted Average Diluted Share -- -- -- -- $113.5M
 
EBITDA -- -- -- -- $15.7M
EBIT -- -- -- -- $4.9M
 
Revenue (Reported) -- -- -- -- $151.1M
Operating Income (Reported) -- -- -- -- $4.9M
Operating Income (Adjusted) -- -- -- -- $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $41M $47.3M
Revenue Growth (YoY) -- -- -- 247.95% 15.43%
 
Cost of Revenues -- -- -- $18.6M $20.9M
Gross Profit -- -- -- $22.4M $26.4M
Gross Profit Margin -- -- -- 54.65% 55.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $23.4M $26.8M
Other Inc / (Exp) -- -- -- $276.6K --
Operating Expenses -- -- -- $23.4M $26.6M
Operating Income -- -- -- -$976.4K -$259.5K
 
Net Interest Expenses -- -- -- $790.2K $510.6K
EBT. Incl. Unusual Items -- -- -- -$1.4M $615.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.9M $201.6K
Net Income to Company -- -- -- -$3.3M $432.2K
 
Minority Interest in Earnings -- -- -- $109.9K -$152.2K
Net Income to Common Excl Extra Items -- -- -- -$3.3M $413.8K
 
Basic EPS (Cont. Ops) -- -- -- -$0.03 $0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.03 $0.00
Weighted Average Basic Share -- -- -- $121.5M $139.8M
Weighted Average Diluted Share -- -- -- $121.5M $142.8M
 
EBITDA -- -- -- $2.1M $3.7M
EBIT -- -- -- -$976.4K -$259.5K
 
Revenue (Reported) -- -- -- $41M $47.3M
Operating Income (Reported) -- -- -- -$976.4K -$259.5K
Operating Income (Adjusted) -- -- -- -$976.4K -$259.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $117.1M $179.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $51.9M $77.4M
Gross Profit -- -- -- $65.2M $101.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $48M $104.6M
Other Inc / (Exp) -- -- -- $632.6K --
Operating Expenses -- -- -- $62M $103.1M
Operating Income -- -- -- $3.1M -$1.3M
 
Net Interest Expenses -- -- -- $827.7K $6.2M
EBT. Incl. Unusual Items -- -- -- $3.3M -$5.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.9M $303.5K
Net Income to Company -- -- -- -- -$5.7M
 
Minority Interest in Earnings -- -- -- $18.9K -$274.9K
Net Income to Common Excl Extra Items -- -- -- $743.5K -$5.7M
 
Basic EPS (Cont. Ops) -- -- -- $0.02 -$0.04
Diluted EPS (Cont. Ops) -- -- -- $0.02 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $10.7M $13.3M
EBIT -- -- -- $3.1M -$1.3M
 
Revenue (Reported) -- -- -- $117.1M $179.1M
Operating Income (Reported) -- -- -- $3.1M -$1.3M
Operating Income (Adjusted) -- -- -- $3.1M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.8M $26.5M $32.4M $117.1M $133.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M $19.4M $25.8M $51.9M $58.3M
Gross Profit $3.4M $7M $6.6M $65.2M $75M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $118.1K $22K -- -- --
Selling, General & Admin $1.8M $4.7M $8.4M $48M $77.8M
Other Inc / (Exp) -$20K $227.3K $33.4K $673.7K $1.5M
Operating Expenses $2.7M $5.2M $8.4M $62M $77.5M
Operating Income $682.1K $1.9M -$1.7M $3.1M -$2.5M
 
Net Interest Expenses $1K -- $9.3K $827.7K $3.5M
EBT. Incl. Unusual Items $661.3K $2.1M -$1.6M $3.3M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $326.2K $299.1K $2.9M $355.9K
Net Income to Company -- $1.8M -$2M $666.4K -$3.6M
 
Minority Interest in Earnings -- $230.1K -- $18.9K -$326.3K
Net Income to Common Excl Extra Items $661.3K $1.8M -$1.9M $743.5K -$3.6M
 
Basic EPS (Cont. Ops) $0.03 $0.06 -$0.05 $0.02 -$0.02
Diluted EPS (Cont. Ops) $0.02 $0.04 -$0.05 $0.02 -$0.02
Weighted Average Basic Share $69.1M $84M $105.6M $361.8M $409.5M
Weighted Average Diluted Share $102.5M $108.2M $105.6M $372.2M $412.5M
 
EBITDA $676.4K $2.2M -$1.4M $10.7M $8.9M
EBIT $682.1K $1.9M -$1.7M $3.1M -$2.5M
 
Revenue (Reported) $7.8M $26.5M $32.4M $117.1M $133.3M
Operating Income (Reported) $682.1K $1.9M -$1.7M $3.1M -$2.5M
Operating Income (Adjusted) $682.1K $1.9M -$1.7M $3.1M -$2.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $30.5M
Short Term Investments -- -- -- $10.2K $330.3K
Accounts Receivable, Net -- -- -- -- $6.7M
Inventory -- -- -- -- $3.9M
Prepaid Expenses -- -- -- -- $955.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $45.1M
 
Property Plant And Equipment -- -- -- -- $35.1M
Long-Term Investments -- -- -- -- $218.1K
Goodwill -- -- -- -- $71.2M
Other Intangibles -- -- -- $15.1M $56.4M
Other Long-Term Assets -- -- -- $17.9K $9.4K
Total Assets -- -- -- -- $213.7M
 
Accounts Payable -- -- -- -- $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 -- -- -- -- $63.6M
 
Long-Term Debt -- -- -- -- $19.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $104.8M
 
Common Stock -- -- -- -- $1.3K
Other Common Equity Adj -- -- -- -$3.3M -$8.1M
Common Equity -- -- -- -- $105.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.9M
Total Equity -- -- -- -- $109M
 
Total Liabilities and Equity -- -- -- -- $213.7M
Cash and Short Terms -- -- -- -- $30.5M
Total Debt -- -- -- -- $36.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $38.9M $22.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $9.2M $7.7M
Inventory -- -- -- $4.4M $5.7M
Prepaid Expenses -- -- -- $1.4M $963.9K
Other Current Assets -- -- -- $3M --
Total Current Assets -- -- -- $56.7M $39.1M
 
Property Plant And Equipment -- -- -- $33.2M $35.3M
Long-Term Investments -- -- -- $240.2K $286.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $53.2M --
Other Long-Term Assets -- -- -- $64.1M --
Total Assets -- -- -- $213.5M $209.8M
 
Accounts Payable -- -- -- $12.3M $18.6M
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 $64.4M
 
Long-Term Debt -- -- -- $20.4M $12.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $114.9M $82.7M
 
Common Stock -- -- -- $1.2K $1.4K
Other Common Equity Adj -- -- -- -$3.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $4.3M $3.6M
Total Equity -- -- -- $98.6M $127.1M
 
Total Liabilities and Equity -- -- -- $213.5M $209.8M
Cash and Short Terms -- -- -- $38.9M $22.4M
Total Debt -- -- -- $37.9M $23.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$1.4M
Depreciation & Amoritzation -- -- -- -- $10.8M
Stock-Based Compensation -- -- -- -- $4.7M
Change in Accounts Receivable -- -- -- -- -$425.9K
Change in Inventories -- -- -- -- -$958.1K
Cash From Operations -- -- -- -- $23.9M
 
Capital Expenditures -- -- -- -- $22M
Cash Acquisitions -- -- -- -- $32.8M
Cash From Investing -- -- -- -- -$37.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $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 -- -- -- -- $27.7M
 
Beginning Cash (CF) -- -- -- -- $30.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9.7M
Ending Cash (CF) -- -- -- -- $35.4M
 
Levered Free Cash Flow -- -- -- -- $1.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$3.3M $432.2K
Depreciation & Amoritzation -- -- -- $3.1M $4M
Stock-Based Compensation -- -- -- $1.6M $547.3K
Change in Accounts Receivable -- -- -- -$1.2M -$115.1K
Change in Inventories -- -- -- -$337.2K -$973.6K
Cash From Operations -- -- -- $4.8M $7.1M
 
Capital Expenditures -- -- -- $8M $3.1M
Cash Acquisitions -- -- -- $27.6M $94.1K
Cash From Investing -- -- -- -$10.5M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- $2.4K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $1.7K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $9.6M -$2.8M
 
Beginning Cash (CF) -- -- -- $38.4M $22M
Foreign Exchange Rate Adjustment -- -- -- $1.8M -$1.1M
Additions / Reductions -- -- -- $5.6M -$70.8K
Ending Cash (CF) -- -- -- $45.8M $20.8M
 
Levered Free Cash Flow -- -- -- -$3.3M $4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$5.7M
Depreciation & Amoritzation -- -- -- -- $14.7M
Stock-Based Compensation -- -- -- -- $4.4M
Change in Accounts Receivable -- -- -- -- -$356.5K
Change in Inventories -- -- -- -- -$1.3M
Cash From Operations -- -- -- -- $33.6M
 
Capital Expenditures -- -- -- $13.5M $20.9M
Cash Acquisitions -- -- -- -- $7M
Cash From Investing -- -- -- -- -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$12.7K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $118.9K
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$22.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$16.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $12.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $1.8M -$2M $666.4K -$3.6M
Depreciation & Amoritzation -- $295.9K $363.4K $7.5M $11.6M
Stock-Based Compensation $597.9K -- $2.6M $3.2M $3M
Change in Accounts Receivable -- $458.9K -$2.2M -$1.3M -$1.2M
Change in Inventories -- -$406.4K -$233.7K -$1.1M -$1.5M
Cash From Operations -- $2.6M $1.1M $7.3M $17.4M
 
Capital Expenditures -- $120.6K $66K $13.5M $12.8M
Cash Acquisitions -- $3.3M $31K $27.6M $2.5M
Cash From Investing -- -$3.5M -$97K -$21.6M -$15.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- $766.5K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $1.2M
Long-Term Debt Repaid -$67.8K -- -- -- -$16.2M
Repurchase of Common Stock -- -- $32.6K $1.7K --
Other Financing Activities -- -- -- -- $48.1K
Cash From Financing -- $31.6K -$32.6K $32.6M -$17.4M
 
Beginning Cash (CF) $37.3M $47.1M $47.5M $71.3M $73.8M
Foreign Exchange Rate Adjustment -- -$119.7K $264.8K -$326K $7.1M
Additions / Reductions -- -$916.4K $1.2M $17.9M -$8.2M
Ending Cash (CF) -- $46.1M $49M $88.5M $72.7M
 
Levered Free Cash Flow -- $2.5M $1M -$6.2M $4.6M

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