GXXMOTCServices-Management Consulting ServicesFiscal year ends December 31
GEX MANAGEMENT, INC.
Financials through fiscal 2023, year ended Dec 31, 2023Last filing: 10-K on Apr 25, 2024
$0.01+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Gex Management statistics
Financials through Dec 31, 2023, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Gex Management | Industry median |
|---|---|---|
| Market Cap | $14.43M | $73.61M |
| Enterprise Value | $14.42M | $54.02M |
| PS Ratio | 6.89 | 3.27 |
Enterprise value
| Measure | Gex Management | Industry median |
|---|---|---|
| EV / Sales | 6.88 | 2.80 |
Income (trailing twelve months)
| Measure | Gex Management | Industry median |
|---|---|---|
| Revenue | $2.10M | $23.60M |
| Gross Profit | $728.87K | $19.54M |
| Operating Income | -$80.77K | -$55.64K |
| Pretax Income | $400.29K | $45.62K |
| Net Income | $400.29K | -$80.05K |
| EBITDA | -$80.77K | -$29.48K |
| EPS (Diluted) | $0.00 | $0.00 |
Margins
| Measure | Gex Management | Industry median |
|---|---|---|
| Gross Margin | 34.8% | 40.4% |
| Operating Margin | -3.85% | 0.88% |
| Pretax Margin | 19.1% | 2.45% |
| Profit Margin | 19.1% | 0.51% |
| EBITDA Margin | -3.85% | 3.34% |
Returns
| Measure | Gex Management | Industry median |
|---|---|---|
| Return on Assets (ROA) | 82.5% | -3.16% |
Growth
| Measure | Gex Management | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | 4.74% |
| Net Income Growth (YoY) | -99.1% | 1.24% |
| EPS Growth (YoY) | -100.0% | 11.7% |
| Revenue Growth (3Y CAGR) | 40.8% | 4.21% |
| Revenue Growth (5Y CAGR) | -25.7% | 7.50% |
Balance sheet
| Measure | Gex Management | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.17K | $5.43M |
| Net Cash (Debt) | $18.17K | $17.62K |
| Net Cash Per Share | $0.00 | $0.00 |
| Equity (Book Value) | -$4.19M | $11.51M |
| Book Value Per Share | -$0.00 | $0.64 |
| Tangible Book Value | -$4.19M | -$78.36K |
| Working Capital | -$4.19M | $2.82M |
Financial position
| Measure | Gex Management | Industry median |
|---|---|---|
| Current Ratio | 0.11 | 1.30 |
| Quick Ratio | 0.11 | 0.66 |
| Interest Coverage | -0.19 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Gex Management | Industry median |
|---|---|---|
| Operating Cash Flow | -$52.87K | $8.04K |
Efficiency
| Measure | Gex Management | Industry median |
|---|---|---|
| Asset Turnover | 4.32 | 0.81 |
| Revenue Per Employee | $83.82K | $215.67K |
| Profits Per Employee | $16.01K | -$799 |
| Employee Count | 25 | 115 |
Dividends and yields
| Measure | Gex Management | Industry median |
|---|---|---|
| Earnings Yield | 2.77% | -0.97% |
Shares
| Measure | Gex Management | Industry median |
|---|---|---|
| Shares Outstanding | 2,405,610,000 | 29,217,800 |
| Shares Change (YoY) | 124.8% | 0.95% |
| Float | 2,405,610,000 | 26,226,050 |
| Shares Held by Insiders | 0.00% | 4.85% |
Scores
| Measure | Gex Management | Industry median |
|---|---|---|
| Altman Z-Score | -53.64 | 2.64 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Gex Management's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.