GEX MANAGEMENT, INC.
GEX MANAGEMENT, INC.
No insider data available
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Prepaid Expense And Other Assets Current | - | - | - | 0 | - | - | 0 | - | - | - | 0 | |||||
Due To Related Parties Current | - | - | - | 1 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | 0 | 0 | - | 0 | 0 | - | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Accrued Liabilities Current | - | 0 | - | 0 | - | - | 0 | - | - | - | 0 | |||||
Accrued Liabilities Current | 1 | - | 0 | 1 | 0 | 0 | 0 | - | - | - | - | |||||
Interest Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable | - | - | - | - | 1 | 1 | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 5 | 2 | 2 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | |||||
Short Term Borrowings | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Settlement Liabilities Current | 1 | - | - | 1 | 0 | 0 | 1 | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | - | 2 | - | - | 3 | - | - | - | - | |||||
Convertible Debt Current | 2 | 0 | - | 2 | - | - | 1 | - | - | - | 1 | |||||
Lines Of Credit Current | - | 0 | - | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||
Derivative Liabilities Current | 0 | - | - | 1 | - | - | 45 | - | - | - | - | |||||
Liabilities Noncurrent | ||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Line Of Credit | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Liabilities | 5 | 2 | 2 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Due To Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity Inclu… | ||||||||||||||||
Preferred Stock Value | 0 | - | - | 0 | - | - | 0 | - | - | - | - | |||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | -4 | -1 | -1 | -5 | -5 | -5 | -49 | -2 | -2 | -1 | -2 | |||||
Common Stock Value | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 13 | 12 | 12 | 13 | 8 | 8 | 12 | 6 | 6 | 6 | 5 | |||||
Retained Earnings Accumulated Deficit | -18 | -14 | -14 | -18 | -14 | -13 | -13 | -8 | -7 | -7 | -7 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0 | - | - | 0 | - | - | 0.001 | - | - | - | 0.001 | |||||
Common Stock Shares Authorized | 100 | - | - | 100 | - | - | 100 | - | - | - | 100 | |||||
Common Stock Shares Issued | 2,298 | - | - | 589 | 415 | 394 | 172 | 63 | 46 | 46 | 172 | |||||
Shares Outstanding | 2,298 | - | - | 589 | 415 | 394 | 4 | 63 | 46 | 46 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -50.00% | 0.00% | -50.00% | - | - | - | 0.00% | 0.00% | 0.00% |
| 2022 | -2.17% | -47.17% | -36.96% | -62.37% | -63.44% | -59.14% | - | - | - | -40.00% | 60.00% | -80.00% |
| 2021 | 1.52% | 33.33% | 778.79% | 96.25% | 75.43% | 41.30% | -26.26% | -59.55% | -71.21% | 134.29% | 25.71% | 0.00% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.11 | 0.23 | 0.26 | 0.09 | 0.05 | 0.07 | 0.06 | 0.05 | 0.08 | 0.05 | 0.07 | |||||
| Quick Ratio | 0.11 | 0.23 | 0.26 | 0.08 | 0.05 | 0.07 | 0.06 | 0.05 | 0.08 | 0.05 | 0.04 | |||||
| Working Capital | -4.19M | -1.49M | -1.39M | -4.76M | -5.22M | -4.94M | -5.15M | -4.28M | -4.10M | -4.10M | -4.65M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -1.12 | -1.29 | -1.35 | -1.10 | -1.05 | -1.08 | -0.11 | -2.87 | -3.18 | -3.26 | -3.28 | |||||
| Interest Coverage TTM | - | - | -0.43 | -2.59 | -2.39 | -2.50 | -7.59 | -2.47 | -3.44 | -1.97 | -7.38 | |||||
| Debt Ratio | 9.39 | 4.43 | 3.87 | 11.11 | 19.80 | 14.29 | 17.42 | 1.53 | 1.46 | 1.46 | 1.44 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 2.72 | 3.80 | 3.82 | 0.80 | 0.97 | 0.92 | 0.71 | 0.35 | 0.33 | 0.25 | 0.21 | |||||
| Days Sales Outstanding TTM | 112.49 | 70.82 | 63.69 | 59.64 | 27.59 | 33.35 | 51.95 | 15.87 | 16.24 | 18.56 | 46.41 | |||||
| Receivables Turnover TTM | 3.24 | 5.15 | 5.73 | 6.12 | 13.23 | 10.95 | 7.03 | 23.00 | 22.48 | 19.67 | 7.87 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | - | -0.04 | -0.54 | - | -0.56 | - | - | - | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | 0.02 | -0.00 | -0.02 | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | 3.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | 53.80% | 58.31% | 61.24% | 88.51% | 86.50% | 87.14% | 85.12% | |||||
| Operating Profit Margin TTM | -3.11% | -8.64% | -15.41% | -94.06% | -89.14% | -98.50% | -133.73% | -47.07% | -35.30% | -34.22% | -39.13% | |||||
| Net Profit Margin TTM | -3.88% | -14.59% | -29.47% | -3,483.96% | -2,941.45% | -3,100.77% | -3,909.90% | -72.43% | -62.15% | -67.86% | 0.67% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -40.64% | -9.19% | 13.57% | 20.69% | 47.92% | 82.35% | 55.00% | 152.48% | 193.79% | 139.57% | -218.27% | |||||
| Net Income Growth (1Y) | -99.92% | -99.57% | -99.14% | 5,704.92% | 6,901.03% | 8,232.37% | -909,630.99% | -10,084.20% | -1,663.76% | 526.06% | -100.15% | |||||
| EPS Growth (1Y) | -99.99% | -99.95% | -97.06% | 790.39% | 6,901.03% | 7,777.16% | -30,607.58% | -196.56% | -96,897.78% | -91.79% | -374.69% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -17,464.75 | -3,699.95 | -244.98 | -55.20 | -186.33 | -52.67 | -1,106.43 | -55,962.13 | -7,174.80 | -8,890.52 | 120,747.82 | |||||
| P/B TTM | -170.42 | -553.80 | -79.19 | -604.48 | -1,864.97 | -557.09 | -1,173.33 | -28,882.40 | -3,431.24 | -3,780.40 | -458.70 | |||||
| P/S TTM | 676.84 | 539.86 | 72.19 | 1,923.20 | 5,480.84 | 1,633.18 | 43,260.28 | 40,535.65 | 4,459.04 | 6,032.93 | 804.55 | |||||
| Market Cap | 713.92M | 826.44M | 109.92M | 2.88B | 9.74B | 2.75B | 57.99B | 50.22B | 5.36B | 5.58B | 695.87M | |||||
| Enterprise Value | 715.79M | 827.11M | 110.53M | 2.88B | 9.74B | 2.76B | 58.00B | 50.22B | 5.36B | 5.58B | 700.16M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -103.77K | -138.93K | 551.93K | -1.82M | -1.99M | -2.18M | -2.37M | -685.39K | -515.01K | -286.00K | 10.45M | |||||
| Net Debt | 1.86M | 668.84K | 609.71K | 4.46M | 3.56M | 3.52M | 7.46M | 4.07M | 3.89M | 3.78M | 4.29M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
GEX MANAGEMENT, INC. (GXXM) — SEC Financial Statements & Analysis
GEX MANAGEMENT, INC. (GXXM) is a services-management consulting services company, incorporated in TX. GEX MANAGEMENT, INC. trades on OTC as: GXXM. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), GEX MANAGEMENT, INC. reported a -40.64% year-over-year revenue growth, a Gross Profit Margin of 53.80% (TTM), a Debt-to-Equity ratio of -1.12x, a Price-to-Sales (P/S) ratio of 676.84x (TTM), a Price-to-Book (P/B) ratio of -170.42x (TTM), at a market cap of $713.92M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -40.64%
- Gross Profit Margin TTM
- 53.80%
- Debt To Equity
- -1.12x
- P/S TTM
- 676.84x
- P/B TTM
- -170.42x
- Market Cap
- $713.92M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GEX MANAGEMENT, INC. in?
GEX MANAGEMENT, INC. (GXXM) operates in the Services-Management Consulting Services industry.
What is GXXM's market cap?
GEX MANAGEMENT, INC. (GXXM) has a market capitalization of $713.92M as of 2023-12-31.
What exchange does GXXM trade on?
GEX MANAGEMENT, INC. (GXXM) trades on the OTC.
Where is GEX MANAGEMENT, INC. incorporated?
GEX MANAGEMENT, INC. is incorporated in TX.