| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
GTXO Stock Overview
GTX Corp. designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally.
GTX Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.005 |
| 52 Week High | US$0.031 |
| 52 Week Low | US$0.0041 |
| Beta | 1.16 |
| 1 Month Change | -35.48% |
| 3 Month Change | -28.06% |
| 1 Year Change | -63.90% |
| 3 Year Change | -42.53% |
| 5 Year Change | -97.85% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| GTXO | US Consumer Durables | US Market | |
|---|---|---|---|
| 7D | 11.1% | 0.4% | 0.3% |
| 1Y | -63.9% | -29.7% | -13.5% |
Return vs Industry: GTXO underperformed the US Consumer Durables industry which returned -29.7% over the past year.
Return vs Market: GTXO underperformed the US Market which returned -13.5% over the past year.
Price Volatility
| GTXO volatility | |
|---|---|
| GTXO Average Weekly Movement | 14.0% |
| Consumer Durables Industry Average Movement | 8.0% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GTXO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: GTXO's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 10 | Patrick Bertagna | https://gtxcorp.com |
GTX Corp. designs, develops, manufactures, and sells various products and services in the personal location services marketplace in the United States and internationally. The company offers global positioning system (GPS), Bluetooth low energy (BLE), and cellular location platform that enables subscribers to track in real time the whereabouts of people, pets, or high valued assets through a miniaturized transceiver module, wireless connectivity gateway, middleware, and viewing portal. Its products include GPS SmartSole, a wearable orthotic insole GPS tracking, monitoring, and recovery solution for those at risk of wandering due to Alzheimer’s, dementia, and autism; Take Along Tracker 4G, a miniature tracking and SOS device; Sole Protector for GPS Smartsole; Take Along Friends & the Invisabelt, a GPS cellular tracking and monitoring device for young children and toddlers; Protective Medical devices and supplies, such as masks, sanitizers, face shields, UV wands, and various equipment, as well as antibody and antigen rapid test kits and hearing assisted technologies; and VeriTap, an near field communications (NFC) tag and middleware application to monitor logistics and assets in the supply chain.
GTX Fundamentals Summary
| GTXO fundamental statistics | |
|---|---|
| Market Cap | US$1.24m |
| Earnings (TTM) | -US$1.35m |
| Revenue (TTM) | US$527.44k |
2.4x
P/S Ratio-0.9x
P/E RatioIs GTXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GTXO income statement (TTM) | |
|---|---|
| Revenue | US$527.44k |
| Cost of Revenue | US$281.89k |
| Gross Profit | US$245.55k |
| Other Expenses | US$1.60m |
| Earnings | -US$1.35m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0054 |
| Gross Margin | 46.56% |
| Net Profit Margin | -256.79% |
| Debt/Equity Ratio | -65.2% |
How did GTXO perform over the long term?
See historical performance and comparisonValuation
Is GTXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GTXO?
Other financial metrics that can be useful for relative valuation.
| What is GTXO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$1.24m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | -3.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GTXO's PS Ratio compare to its peers?
| GTXO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.9x | ||
MSN Emerson Radio | 1.8x | n/a | US$14.7m |
MICS Singing Machine Company | 0.5x | n/a | US$22.8m |
WTII Water Technologies International | 1.2x | n/a | US$1.2m |
KOSS Koss | 4.3x | n/a | US$81.3m |
GTXO GTX | 2.4x | n/a | US$1.2m |
Price-To-Sales vs Peers: GTXO is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (1.9x).
Price to Earnings Ratio vs Industry
How does GTXO's PE Ratio compare vs other companies in the US Consumer Durables Industry?
Price-To-Sales vs Industry: GTXO is expensive based on its Price-To-Sales Ratio (2.4x) compared to the US Consumer Durables industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is GTXO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GTXO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GTXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GTXO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GTXO's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
- Take a look at our analysis of GTXO's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through GTX regulatory filings here.
Future Growth
How is GTX forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-0.8%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GTX has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Take a look at our analysis of GTXO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access GTX's filings and announcements here.
Past Performance
How has GTX performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
1.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GTXO is currently unprofitable.
Growing Profit Margin: GTXO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GTXO is unprofitable, but has reduced losses over the past 5 years at a rate of 1.3% per year.
Accelerating Growth: Unable to compare GTXO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GTXO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (34.9%).
Return on Equity
High ROE: GTXO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Discover strong past performing companies
Financial Health
How is GTX's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GTXO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTXO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GTXO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GTXO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GTXO has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GTXO is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Dividend
What is GTX current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GTXO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GTXO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GTXO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GTXO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GTXO has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.1yrs
Average management tenure
CEO
Patrick Bertagna (59 yo)
19.92yrs
Tenure
US$166,000
Compensation
Mr. Patrick E. Bertagna Co-founded GTX Corp in 2002 and has been its Chairman, President and Chief Executive Officer since March 14, 2008. Mr. Bertagna founded Barcode World Inc. He transitioned into techn...
CEO Compensation Analysis
Compensation vs Market: Patrick's total compensation ($USD166.00K) is below average for companies of similar size in the US market ($USD770.24K).
Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: GTXO's management team is seasoned and experienced (9.1 years average tenure).
Board Members
Experienced Board: GTXO's board of directors are seasoned and experienced ( 12.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.6%.
Top Shareholders
Company Information
GTX Corp's employee growth, exchange listings and data sources
Key Information
- Name: GTX Corp
- Ticker: GTXO
- Exchange: OTCPK
- Founded: 2002
- Industry: Consumer Electronics
- Sector: Consumer Durables
- Implied Market Cap: US$1.240m
- Shares outstanding: 248.09m
- Website: https://gtxcorp.com
Number of Employees
Location
- GTX Corp
- 117 West 9th Street
- Suite 1214
- Los Angeles
- California
- 90015
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/10 00:00 |
| End of Day Share Price | 2022/08/10 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.