OTCM
GXXM
Market cap240kUSD
Jul 18, Last price
0.00USD
1D
9,900.00%
1Q
0.00%
IPO
-99.99%
Name
GEX Management Inc
Chart & Performance
Profile
GEX Management, Inc. offers business services, and consulting and staffing solutions to corporations worldwide. The company provides payroll processing services, including tax filling and remittance, and quarterly payroll tax reporting; and staffing services, which include interview vetting, background check, drug screening, onboarding and termination guidance, and company operation troubleshooting. It also offers human resources (HR) services, such as performance evaluation and discipline system, onboarding and termination guidance, consulting on sensitive HR issues, paperwork audit, employee handbook, benefit plan administration, worker's compensation programs, and risk and compliance services; and general business consulting services comprising strategic planning, mission statement and values discovery, goal sessions, and company operation troubleshooting. The company was founded in 2004 and is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,096 -7.71% | 2,271 72.58% | |||||||
Cost of revenue | 1,367 | 2,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 729 | (329) | |||||||
NOPBT Margin | 34.78% | ||||||||
Operating Taxes | 781 | ||||||||
Tax Rate | |||||||||
NOPAT | 729 | (1,110) | |||||||
Net income | 400 -121.00% | (1,906) -71.34% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,365 | 693 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (1) | ||||||||
Net debt | 2,347 | 612 | |||||||
Cash flow | |||||||||
Cash from operating activities | (53) | (6,616) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 6,349 | ||||||||
FCF | 1,868 | (936) | |||||||
Balance | |||||||||
Cash | 18 | 80 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (17,476) | (13,547) | |||||||
Invested Capital | 15,652 | 12,862 | |||||||
ROIC | 5.11% | ||||||||
ROCE | 48.07% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,623,404 | 1,166,959 | |||||||
Price | 0.00 -85.71% | 0.00 -98.86% | |||||||
Market cap | 262 -67.88% | 817 -92.42% | |||||||
EV | 2,610 | 1,430 | |||||||
EBITDA | 729 | (329) | |||||||
EV/EBITDA | 3.58 | ||||||||
Interest | 430 | 15 | |||||||
Interest/NOPBT | 59.03% |