Givbux, Inc. - Understand $gbux stock

$GBUX Market Cap: $80.39 Million

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Financial Snapshot

Revenue

$232.1M

TTM

Gross Margin

6.52%

TTM

Net Earnings

-$6.745M

TTM

Current Assets

$150.9M

Q1 2009

Current Liabilities

$140.7M

Q1 2009

Current Ratio

107.24%

Q1 2009

Total Assets

$156.9M

Q1 2009

Total Liabilities

$142.5M

Q1 2009

Book Value

$14.47M

Q1 2009

Cash

$7.763M

Q1 2009

P/E

-11.92

Nov 29, 2024 EST

Free Cash Flow

$18.09M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2008	2007	2006	2005	2004	2003
Revenue	$269.7M	$332.3M	$0.00	$0.00	$0.00	$0.00
YoY Change	-18.84%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2008	2007	2006	2005	2004	2003
Revenue	$269.7M	$332.3M	$0.00	$0.00	$0.00	$0.00
Cost Of Revenue	$253.9M	$311.2M	$0.00	$0.00	$0.00	$0.00
Gross Profit	$15.80M	$21.10M	$0.00	$0.00	$0.00	$0.00
Gross Profit Margin	5.86%	6.35%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$7.700M	$4.200M	$100.0K	$0.00	$0.00	$0.00
YoY Change	83.33%	4100.0%
% of Gross Profit	48.73%	19.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$730.0K	$700.0K			$0.00	$0.00
YoY Change	4.29%
% of Gross Profit	4.62%	3.32%
Operating Expenses	$11.00M	$10.70M	$100.0K	$0.00	$0.00	$0.00
YoY Change	2.8%	10600.0%
Operating Profit	$4.800M	$10.40M	-$100.0K	$0.00	$0.00	$0.00
YoY Change	-53.85%	-10500.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2008	2007	2006	2005	2004	2003
Interest Expense	-$8.100M	-$3.800M	$0.00	$0.00	$0.00	$0.00
YoY Change	113.16%
% of Operating Profit	-168.75%	-36.54%
Other Income/Expense, Net	$100.0K	$100.0K			$0.00	$0.00
YoY Change	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2008	2007	2006	2005	2004	2003
Pretax Income	-$3.100M	$6.600M	-$100.0K	$0.00	$0.00	$0.00
YoY Change	-146.97%	-6700.0%
Income Tax	$200.0K	$500.0K	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		7.58%
Net Earnings	-$3.300M	$6.200M	-$100.0K	$0.00	$0.00	$0.00
YoY Change	-153.23%	-6300.0%
Net Earnings / Revenue	-1.22%	1.87%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.538M	$4.769M	-$1.610M	-$610.0K	-$410.0K	-$470.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$5.000M	$2.100M	$0.00	$0.00	$0.00	$0.00
YoY Change	138.1%
Cash & Equivalents	$5.000M	$2.100M	$0.00	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$29.40M	$14.90M
YoY Change	97.32%
Inventory	$14.40M	$10.40M		$0.00	$0.00	$0.00
Prepaid Expenses
Receivables	$33.00M	$47.90M
Other Receivables	$53.50M	$13.00M
Total Short-Term Assets	$135.4M	$88.40M	$0.00	$0.00	$0.00	$0.00
YoY Change	53.17%
Property, Plant & Equipment	$6.200M	$5.800M		$0.00	$0.00	$0.00
YoY Change	6.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$0.00
YoY Change
Other Assets	$0.00	$0.00
YoY Change
Total Long-Term Assets	$6.200M	$34.80M	$0.00	$0.00	$0.00	$0.00
YoY Change	-82.18%
Total Assets	$141.6M	$123.2M	$0.00	$0.00	$0.00	$0.00
YoY Change
Accounts Payable	$10.20M	$26.20M		$0.00	$0.00	$0.00
YoY Change	-61.07%
Accrued Expenses				$0.00	$0.00	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$105.7M	$71.70M	$0.00	$0.00	$0.00	$0.00
YoY Change	47.42%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$123.8M	$103.9M		$0.00	$0.00	$0.00
YoY Change	19.15%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$700.0K	$0.00
YoY Change
Total Long-Term Liabilities	$700.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Total Liabilities	$124.6M	$103.9M		$0.00	$0.00	$0.00
YoY Change	19.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2008	2007	2006	2005	2004	2003
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $80.387 Million

About GIVBUX, INC.

Givbux, Inc engages in the Fin-Tech mobile wallet sector, which is a point-of-sale payment system by means of a consumer's Mobile Wallet. The company is headquartered in Qingdao, Shandong and currently employs 212 full-time employees. The company went IPO on 2009-08-17. Through its Chinese subsidiaries, the Company is primarily engaged in the global marketing and distribution of tires and rubber without any tire manufacturing operations. The firm operates through three business segments: Rubber Import/Distribution, Tires Export, and Domestic Tire Sales and Distribution. On February 5, 2008, the Company completed the acquisition of Zhongsen International Company Group Limited (Zhongsen International). The firm operates through Zhongsen International’s wholly owned subsidiaries, including Qingdao Free-Trading Zone Sentaida International Trade Company Limited (F.T.Z. Sentaida), Qingdao Sentaida Tires Co., Limited (Qingdao Sentaida) and Zhongsen Holdings Co., Limited (Zhongsen Holdings).

Industry: Services-Business Services, NEC Peers: MICROALLIANCE GROUP INC. Fortune Valley Treasures, Inc. Wetouch Technology Inc.