Globalink Investment Inc. (GLLI)

Globalink Investment Statistics

Total Valuation

GLLI has a market cap or net worth of $67.46 million. The enterprise value is $71.58 million.

Market Cap	67.46M
Enterprise Value	71.58M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GLLI has 6.01 million shares outstanding. The number of shares has decreased by -46.03% in one year.

Shares Outstanding	6.01M
Shares Change (YoY)	-46.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	34.79%
Float	2.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLLI has paid $237,221 in taxes.

Income Tax	237,221
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.01, so GLLI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+4.66%
50-Day Moving Average	11.24
200-Day Moving Average	11.07
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	1,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.69M
Pretax Income	611,303
Net Income	-242,739
EBITDA	n/a
EBIT	-1.69M
Earnings Per Share (EPS)	-$0.04

Balance Sheet

The company has $143,153 in cash and $3.77 million in debt, giving a net cash position of -$3.63 million or -$0.60 per share.

Cash & Cash Equivalents	143,153
Total Debt	3.77M
Net Cash	-3.63M
Net Cash Per Share	-$0.60
Equity (Book Value)	-8.75M
Book Value Per Share	-1.46
Working Capital	-5.15M

Cash Flow

Operating Cash Flow	-1.92M
Capital Expenditures	n/a
Free Cash Flow	-1.92M
FCF Per Share	-$0.32

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GLLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	46.03%
Shareholder Yield	46.03%
Earnings Yield	-0.36%
FCF Yield	-2.83%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a