$456 K

GTXO Mkt cap, 08-Oct-2018

$102.9 K

GTX Corp Revenue Q1, 2019
GTX Corp Gross profit (Q1, 2019)87 K
GTX Corp Gross profit margin (Q1, 2019), %84.6%
GTX Corp Net income (Q1, 2019)-556.5 K
GTX Corp EBIT (Q1, 2019)-417.5 K
GTX Corp Cash, 31-Mar-201929.7 K
GTX Corp EV1.1 M

GTX Corp Revenue

GTX Corp revenue was $687.04 k in FY, 2018

Embed Graph

GTX Corp Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

150.0k449.3k432.7k421.7k687.0k

Cost of goods sold

86.7k300.0k346.4k209.8k213.0k

Gross profit

63.3k149.2k86.3k212.0k474.0k

Gross profit Margin, %

42%33%20%50%69%

Sales and marketing expense

44.4k40.9k

R&D expense

49.1k25.2k

General and administrative expense

157.5k227.5k271.8k339.0k367.8k

Operating expense total

1.0m1.4m1.3m1.4m1.5m

EBIT

(952.0k)(1.3m)(922.7k)(1.0m)(1.0m)

EBIT margin, %

(635%)(287%)(213%)(245%)(148%)

Interest expense

27.6k108.7k67.2k75.1k

Net Income

(1.5m)(1.3m)(1.2m)(1.3m)(1.8m)

GTX Corp Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

64.8k7.9k95.4k1.5k69.9k

Accounts Receivable

1.9k41.0k56.7k93.1k97.6k

Inventories

766.057.6k110.9k57.8k22.6k

Current Assets

95.2k161.0k283.7k212.6k193.5k

PP&E

7.7k131.8k135.3k116.2k58.4k

Total Assets

185.1k308.7k469.3k349.6k268.5k

Accounts Payable

340.2k439.0k305.8k297.8k246.6k

Short-term debt

265.0k

Current Liabilities

830.8k1.3m1.5m1.9m3.7m

Long-term debt

265.0k

Total Debt

530.0k

Total Liabilities

1.5m1.5m1.9m2.6m3.7m

Additional Paid-in Capital

14.0m17.0m17.8m18.2m19.4m

Retained Earnings

(15.4m)(18.5m)(19.7m)(21.0m)(22.8m)

Total Equity

(1.2m)(1.5m)(2.2m)(3.4m)

Financial Leverage

-0.3 x-0.3 x-0.2 x-0.1 x

Quarterly

GTX Corp Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(1.5m)(1.3m)(1.2m)(1.3m)(1.8m)

Depreciation and Amortization

65.4k3.2k40.9k62.4k73.4k

Accounts Receivable

4.2k(10.5k)(38.7k)(41.6k)(4.4k)

Inventories

791.042.7k(53.3k)53.1k35.3k

Accounts Payable

119.7k(13.9k)60.2k100.6k143.7k

Cash From Operating Activities

(345.5k)(666.1k)(365.6k)(632.2k)(416.3k)

Purchases of PP&E

(1.1k)(4.8k)(17.4k)(7.8k)(14.2k)

Cash From Investing Activities

(1.1k)(26.2k)(20.9k)(7.8k)(14.2k)

Long-term Borrowings

(45.5k)

Cash From Financing Activities

380.8k688.0k474.0k546.0k499.0k

Interest Paid

17.9k3.5k5.7k

GTX Corp Ratios

USDY, 2019

EV/EBIT

-2.6 x

EV/CFO

-10.6 x

Revenue/Employee

6.9k

Debt/Equity

-0.2 x

Debt/Assets

3 x

Financial Leverage

-0.1 x