Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
66
GLXZ Quote, Financials, Valuation and Earnings
Last price:
$2.83
Seasonality move
:
17.09%
Day range:
$2.82 - $2.83
52-week range:
$2.45 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.42x
P/B ratio:
--
Volume:
2.8K
Avg. volume:
56.8K
1-year change:
2.37%
Market cap:
$71.7M
Revenue:
$31.7M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $20M | $23.4M | $27.8M | $31.7M | |
| Revenue Growth (YoY) | -51.97% | 95.35% | 17.3% | 18.54% | 14.21% | |
| Cost of Revenues | $72.7K | $3.2M | $3.2M | $3.8M | $4.6M | |
| Gross Profit | $10.2M | $16.8M | $20.3M | $24M | $27.1M | |
| Gross Profit Margin | 99.29% | 84.15% | 86.38% | 86.39% | 85.43% | |
| R&D Expenses | $487.7K | $520.4K | $584.5K | $823.2K | $1.1M | |
| Selling, General & Admin | $9.7M | $12.2M | $13.8M | $16.7M | $20.6M | |
| Other Inc / (Exp) | $97.8K | -$681.3K | -$296.1K | -$6.1K | $13.9K | |
| Operating Expenses | $12.4M | $12.5M | $14.2M | $17.3M | $17.9M | |
| Operating Income | -$2.3M | $4.3M | $6.1M | $6.7M | $9.2M | |
| Net Interest Expenses | $657.7K | $1.5M | $7.4M | $9.1M | $9.1M | |
| EBT. Incl. Unusual Items | -$2.8M | $2.2M | -$1.6M | -$1.7M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$605.9K | $48.6K | $208.9K | $79.2K | $57.6K | |
| Net Income to Company | -$2.2M | $2.1M | -$1.8M | -$1.8M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $2.1M | -$1.8M | -$1.8M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.10 | -$0.07 | -$0.07 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.10 | -$0.07 | -$0.07 | -$0.10 | |
| Weighted Average Basic Share | $18.3M | $20.3M | $24.8M | $25.5M | $25.7M | |
| Weighted Average Diluted Share | $18.3M | $21.8M | $24.8M | $25.5M | $25.7M | |
| EBITDA | $419.6K | $7.4M | $9.1M | $9.2M | $12.3M | |
| EBIT | -$2.1M | $4.3M | $6.1M | $6.7M | $9.2M | |
| Revenue (Reported) | $10.2M | $20M | $23.4M | $27.8M | $31.7M | |
| Operating Income (Reported) | -$2.3M | $4.3M | $6.1M | $6.7M | $9.2M | |
| Operating Income (Adjusted) | -$2.1M | $4.3M | $6.1M | $6.7M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $5.9M | $6.1M | $7.6M | $7.3M | |
| Revenue Growth (YoY) | 193.79% | 11.84% | 3.33% | 25.27% | -4.2% | |
| Cost of Revenues | $806.2K | $811.4K | $815.9K | $1.1M | $1M | |
| Gross Profit | $4.5M | $5.1M | $5.3M | $6.5M | $6.3M | |
| Gross Profit Margin | 84.74% | 86.26% | 86.63% | 85.53% | 85.7% | |
| R&D Expenses | $156.8K | $127.8K | $226.4K | $261.5K | $230.5K | |
| Selling, General & Admin | $3.2M | $3.7M | $4.4M | $6.5M | $4.1M | |
| Other Inc / (Exp) | -$204.3K | -$273.4K | -$24.2K | $19K | -- | |
| Operating Expenses | $3.3M | $3.8M | $4.6M | $4.4M | $4.1M | |
| Operating Income | $1.2M | $1.3M | $710.1K | $2.1M | $2.2M | |
| Net Interest Expenses | $129.4K | $1.9M | $2.3M | $2.3M | $872.1K | |
| EBT. Incl. Unusual Items | $853K | -$853.6K | -$1.4M | -$2.2M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.2K | -$154.9K | $41.6K | $7.2K | -$24K | |
| Net Income to Company | $874.2K | -$698.7K | -$1.5M | -$2.2M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $874.2K | -$698.7K | -$1.5M | -$2.2M | $1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.09 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.09 | $0.04 | |
| Weighted Average Basic Share | $20.4M | $24.9M | $24.5M | $25M | $26.1M | |
| Weighted Average Diluted Share | $22.4M | $24.9M | $24.5M | $25M | $26.3M | |
| EBITDA | $2M | $2.1M | $1.3M | $2.9M | $3.1M | |
| EBIT | $1.2M | $1.3M | $710.1K | $2.1M | $2.2M | |
| Revenue (Reported) | $5.3M | $5.9M | $6.1M | $7.6M | $7.3M | |
| Operating Income (Reported) | $1.2M | $1.3M | $710.1K | $2.1M | $2.2M | |
| Operating Income (Adjusted) | $1.2M | $1.3M | $710.1K | $2.1M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6M | $23.2M | $27M | $30.9M | $30.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.2M | $3.5M | $4.6M | $4.1M | |
| Gross Profit | $14.3M | $19.9M | $23.5M | $26.4M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $501.7K | $594K | $738.5K | $973.2K | $1.1M | |
| Selling, General & Admin | $11.1M | $13.8M | $15.3M | $19.8M | $18.2M | |
| Other Inc / (Exp) | $216.5K | -$662.7K | $190.1K | $46.6K | -- | |
| Operating Expenses | $11.3M | $14.3M | $15.8M | $17.6M | $17.8M | |
| Operating Income | $3M | $5.7M | $7.7M | $8.8M | $8.3M | |
| Net Interest Expenses | $626.8K | $6.3M | $8.9M | $9.2M | $5M | |
| EBT. Incl. Unusual Items | $2.6M | -$1.3M | -$557.9K | -$2.5M | -$810.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$106.1K | -$60.3K | $374.7K | $77.1K | $102.2K | |
| Net Income to Company | $2.7M | -$1.2M | -$932.6K | -$2.6M | -$912.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$1.2M | -$932.6K | -$2.6M | -$912.6K | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.05 | -$0.04 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.05 | -$0.04 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2M | $8.8M | $10.1M | $11.7M | $11.7M | |
| EBIT | $3M | $5.7M | $7.7M | $8.8M | $8.3M | |
| Revenue (Reported) | $17.6M | $23.2M | $27M | $30.9M | $30.2M | |
| Operating Income (Reported) | $3M | $5.7M | $7.7M | $8.8M | $8.3M | |
| Operating Income (Adjusted) | $3M | $5.7M | $7.7M | $8.8M | $8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $17.5M | $21.1M | $24.2M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840.1K | $2.5M | $2.9M | $3.6M | $3.1M | |
| Gross Profit | $13.5M | $15.1M | $18.2M | $20.5M | $19.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $405.4K | $478.9K | $632.9K | $782.9K | $836.5K | |
| Selling, General & Admin | $9.2M | $10.8M | $12.3M | $15.4M | $13M | |
| Other Inc / (Exp) | -$526.8K | -$508.3K | -$22.1K | $30.6K | -$3M | |
| Operating Expenses | $11M | $11.2M | $12.8M | $13.1M | $13M | |
| Operating Income | $2.5M | $3.8M | $5.4M | $7.5M | $6.6M | |
| Net Interest Expenses | $449.7K | $5.3M | $6.7M | $6.9M | $2.8M | |
| EBT. Incl. Unusual Items | $1.5M | -$1.9M | -$923.8K | -$1.7M | $74.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | -$101.9K | $63.9K | $61.8K | $106.3K | |
| Net Income to Company | $1.5M | -$1.8M | -$987.7K | -$1.7M | -$31.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$1.8M | -$987.7K | -$1.7M | -$31.8K | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.07 | -$0.04 | -$0.07 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.07 | -$0.04 | -$0.07 | -$0.00 | |
| Weighted Average Basic Share | $58.2M | $74M | $74.9M | $74.7M | $78M | |
| Weighted Average Diluted Share | $63.3M | $74M | $75.4M | $74.8M | $78.4M | |
| EBITDA | $4.5M | $6.2M | $7.2M | $9.7M | $9.2M | |
| EBIT | $2.2M | $3.8M | $5.4M | $7.5M | $6.6M | |
| Revenue (Reported) | $14.3M | $17.5M | $21.1M | $24.2M | $22.6M | |
| Operating Income (Reported) | $2.5M | $3.8M | $5.4M | $7.5M | $6.6M | |
| Operating Income (Adjusted) | $2.2M | $3.8M | $5.4M | $7.5M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $16.1M | $18.2M | $16.7M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $4.4M | $3.4M | $4.2M | $4.7M | |
| Inventory | $668.5K | $770.2K | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $1.1M | $1.4M | $1.2M | $1.2M | |
| Other Current Assets | $10.8K | $21.5K | $588.8K | -- | -- | |
| Total Current Assets | $11.6M | $23.9M | $24.2M | $22.2M | $24.2M | |
| Property Plant And Equipment | $1.7M | $1.6M | $2.5M | $4.2M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Intangibles | $16.1M | $13.7M | $13.9M | $12.8M | $11.4M | |
| Other Long-Term Assets | $117.2K | $167.1K | $273.3K | $321.1K | $366.7K | |
| Total Assets | $30.6M | $40.5M | $42M | $40.5M | $41M | |
| Accounts Payable | $467.8K | $374.3K | $1.1M | $1M | $2.6M | |
| Accrued Expenses | $1.3M | $2.7M | $3.7M | $2.6M | $2.8M | |
| Current Portion Of Long-Term Debt | $2.2M | $1.1M | $940.1K | $854.1K | $842.3K | |
| Current Portion Of Capital Lease Obligations | $195.4K | $222.8K | $248.3K | $268.5K | $286K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $4.4M | $6M | $4.9M | $6.6M | |
| Long-Term Debt | $49.7M | $53.2M | $53.8M | $53.8M | $54.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4M | $57.7M | $59.9M | $58.7M | $61.1M | |
| Common Stock | $22K | $23.5K | $24.4K | $24.8K | $25.1K | |
| Other Common Equity Adj | $37.7K | -$147.2K | -$168.7K | -$117K | -$276.6K | |
| Common Equity | -$24.8M | -$17.3M | -$17.9M | -$18.2M | -$20.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$24.8M | -$17.3M | -$17.9M | -$18.2M | -$20.1M | |
| Total Liabilities and Equity | $30.6M | $40.5M | $42M | $40.5M | $41M | |
| Cash and Short Terms | $6M | $16.1M | $18.2M | $16.7M | $18.1M | |
| Total Debt | $51.9M | $54.3M | $54.7M | $54.6M | $55.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $19.3M | $15.9M | $17.9M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $3.6M | $3.7M | $5.6M | $5.2M | |
| Inventory | $748.2K | $924K | -- | -- | -- | |
| Prepaid Expenses | $631.8K | $893K | $2.4M | $1.2M | $1.5M | |
| Other Current Assets | $148.5K | $8.6K | -- | -- | -- | |
| Total Current Assets | $15.2M | $25.4M | $22M | $24.8M | $10.1M | |
| Property Plant And Equipment | $1.6M | $1.6M | $2.8M | $3.9M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Other Intangibles | $14.2M | $14.1M | $13.1M | $11.9M | -- | |
| Other Long-Term Assets | $229.8K | $245.2K | $275.8K | $267.4K | -- | |
| Total Assets | $32.4M | $42.5M | $39.3M | $42M | $26.4M | |
| Accounts Payable | $405.8K | $3.4M | $633K | $3.2M | $2.2M | |
| Accrued Expenses | $2.5M | $3M | $1.7M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $600K | $946.5K | $930.4K | -- | |
| Current Portion Of Capital Lease Obligations | $223K | $243K | $255.2K | $281.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $7.3M | $3.7M | $7.1M | $7.9M | |
| Long-Term Debt | $48.7M | $53.7M | $53.6M | $54.3M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.6M | $61M | $57.4M | $61.3M | $45.5M | |
| Common Stock | $22.3K | $24.3K | $24.5K | $25K | $25.3K | |
| Other Common Equity Adj | -$102K | -$380.6K | -$155.8K | -$104.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.2M | -$18.5M | -$18.1M | -$19.4M | -$19.1M | |
| Total Liabilities and Equity | $32.4M | $42.5M | $39.3M | $42M | $26.4M | |
| Cash and Short Terms | $7.4M | $19.3M | $15.9M | $17.9M | $3.3M | |
| Total Debt | $51.5M | $54.3M | $54.6M | $55.2M | $40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $2.1M | -$1.8M | -$1.8M | -$2.6M | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $3M | $2.5M | $3.1M | |
| Stock-Based Compensation | $738K | $1.5M | $1.3M | $1M | $919.6K | |
| Change in Accounts Receivable | -$236.9K | -$2.4M | $1.1M | $349.6K | -$554.4K | |
| Change in Inventories | -$51.7K | -$427.8K | -- | -- | -- | |
| Cash From Operations | -$1.6M | $6M | $6.3M | $2.7M | $4.1M | |
| Capital Expenditures | $62.8K | $258.7K | $3.4M | $3.8M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$233.7K | -$3.4M | -$3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.8M | $58.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$13.1M | -$1.3M | -$1.7M | -$942.2K | |
| Repurchase of Common Stock | -- | $39.1M | -- | -- | -- | |
| Other Financing Activities | -- | -$42.2M | -$59.6K | -$56.3K | -- | |
| Cash From Financing | $4.4M | $4.4M | -$686.1K | -$1.3M | -$886.1K | |
| Beginning Cash (CF) | $9.7M | $16.1M | $18.2M | $16.7M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $10.1M | $2.2M | -$1.5M | $1.4M | |
| Ending Cash (CF) | $6M | $26.1M | $20.4M | $15.2M | $19.4M | |
| Levered Free Cash Flow | -$1.7M | $5.7M | $2.9M | -$1.1M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $874.2K | -$698.7K | -$1.5M | -$2.2M | $1M | |
| Depreciation & Amoritzation | $779.9K | $797.8K | $628K | $763.5K | $872.2K | |
| Stock-Based Compensation | $449.6K | $329.1K | $226K | $204.5K | $122.2K | |
| Change in Accounts Receivable | -$419K | $1.4M | $1.2M | -$1.9M | -$739.6K | |
| Change in Inventories | -$128.6K | -$251.2K | -- | -- | -- | |
| Cash From Operations | $2.2M | $2.5M | -$2.1M | -$845.9K | $1.1M | |
| Capital Expenditures | $19.2K | $241.2K | $516.8K | $767.4K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.8K | -$241.2K | -$516.8K | -$505.1K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$569K | -$317.7K | -$268K | -$214.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.1K | -$13.4K | -$4.8K | -- | -- | |
| Cash From Financing | -$506.2K | -$79.7K | -$200.4K | -$182.7K | -$1.7M | |
| Beginning Cash (CF) | $7.4M | $19.3M | $15.9M | $17.9M | $3.3M | |
| Foreign Exchange Rate Adjustment | -$41.9K | -$160K | $27.3K | $86K | -$45.3K | |
| Additions / Reductions | $1.6M | $2M | -$2.8M | -$1.4M | -$1.7M | |
| Ending Cash (CF) | $9M | $21.1M | $13.2M | $16.5M | $1.6M | |
| Levered Free Cash Flow | $2.1M | $2.3M | -$2.6M | -$1.6M | $59.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$1.2M | -$932.6K | -$2.6M | -$912.6K | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $2.4M | $3M | $3.4M | |
| Stock-Based Compensation | $1.4M | $1.3M | $1M | $846.2K | $820.9K | |
| Change in Accounts Receivable | -$4.2M | $1.3M | $833.4K | -$1.9M | $701.9K | |
| Change in Inventories | -$221.7K | -$679.8K | -- | -- | -- | |
| Cash From Operations | $2.8M | $7.3M | $2.2M | $5.3M | $6.5M | |
| Capital Expenditures | $134.1K | $583.3K | $4.3M | $4.8M | $2.9M | |
| Cash Acquisitions | $127.6K | -- | -- | -- | -- | |
| Cash From Investing | -$236.6K | -$583.3K | -$4.3M | -$2.8M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$12.4M | -$1.8M | -$940.7K | -- | |
| Repurchase of Common Stock | -- | $39.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$73K | -- | -- | |
| Cash From Financing | $2.2M | $5.6M | -$1.7M | -$576.2K | -$18.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $11.9M | -$3.3M | $2M | -$14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | $6.7M | -$2.1M | $541.4K | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$1.8M | -$987.7K | -$1.7M | -$31.8K | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $1.8M | $2.3M | $2.6M | |
| Stock-Based Compensation | $1.2M | $954.5K | $716K | $540.3K | $441.6K | |
| Change in Accounts Receivable | -$2.6M | $1M | $776.6K | -$1.4M | -$183.1K | |
| Change in Inventories | -$293.4K | -$545.4K | -- | -- | -- | |
| Cash From Operations | $3.2M | $4.5M | $372.6K | $3M | $5.5M | |
| Capital Expenditures | $110K | $434.5K | $1.3M | $2.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85K | -$434.5K | -$1.3M | -$1.2M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $45M | |
| Long-Term Debt Repaid | -$1.7M | -$950.4K | -$1.5M | -$704.1K | -$60.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.1K | -$13.4K | -$26.9K | -- | -$762.5K | |
| Cash From Financing | -$1.6M | -$407.9K | -$1.4M | -$648.1K | -$18.2M | |
| Beginning Cash (CF) | $19.5M | $53.8M | $51.1M | $54.7M | $13.7M | |
| Foreign Exchange Rate Adjustment | -$72.7K | -$430.2K | $1.3K | $9.7K | $185.7K | |
| Additions / Reductions | $1.4M | $3.2M | -$2.3M | $1.2M | -$14.8M | |
| Ending Cash (CF) | $20.8M | $56.6M | $48.8M | $56M | -$918.2K | |
| Levered Free Cash Flow | $3.1M | $4.1M | -$917.8K | $743.1K | $3.1M | |
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Financial Ratios
GLXZ
Sector
P/E ratio
--
17.29x
PEG ratio
-0.13x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
2.42x
0.57x
Growth Metrics
GLXZ
Sector
Revenue growth
-4.2%
3.51%
Earnings growth
145%
--
Revenue (5-year growth)
8.3%
3.17%
Earnings forecast
--
$0.25
Profitability
GLXZ
Sector
Profitability FY 2024
$27.1M
$299.9M
Return on invested capital
-3.33%
3.41%
Return on assets
-2.79%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
GLXZ
Sector
Total cash
$3.3M
$130M
Short term investments
--
$40.6M
Total assets
$41M
$1.1B
Long term debt
$40M
$35.5M
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