Galaxy Payroll Group Statistics
Total Valuation
GLXG has a market cap or net worth of $11.49 million. The enterprise value is $7.53 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLXG has 18.01 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 18.01M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.73% |
| Owned by Institutions (%) | 0.75% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| Forward PS | n/a |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.20 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -72.76 |
Financial Efficiency
Return on equity (ROE) is -17.88% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -17.88% |
| Return on Assets (ROA) | -5.67% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -7.62% |
| Revenue Per Employee | $127,974 |
| Profits Per Employee | -$19,813 |
| Employee Count | 29 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLXG has paid $157,552 in taxes.
| Income Tax | 157,552 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 157,702 |
Short Selling Information
The latest short interest is 66,737, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 66,737 |
| Short Previous Month | 130,098 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, GLXG had revenue of $3.71 million and -$574,566 in losses. Loss per share was -$0.03.
| Revenue | 3.71M |
| Gross Profit | 1.76M |
| Operating Income | -466,361 |
| Pretax Income | 3.49M |
| Net Income | -574,566 |
| EBITDA | -452,277 |
| EBIT | -466,361 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $4.19 million in cash and $230,198 in debt, giving a net cash position of $3.96 million or $0.22 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 230,198 |
| Net Cash | 3.96M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 6.03M |
| Book Value Per Share | 0.33 |
| Working Capital | 5.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 47.32%, with operating and profit margins of -12.57% and -15.48%.
| Gross Margin | 47.32% |
| Operating Margin | -12.57% |
| Pretax Margin | -11.24% |
| Profit Margin | -15.48% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -12.57% |
| FCF Margin | n/a |