GlassBridge Enterprises Statistics
Total Valuation
GlassBridge Enterprises has a market cap or net worth of 805,376. The enterprise value is 11.81 million.
| Market Cap | 805,376 |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Monday, April 7, 2025.
| Earnings Date | Apr 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlassBridge Enterprises has 25,168 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25,168 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.50% |
| Float | 17,590 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 0.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | 59.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.67 |
Financial Efficiency
Return on equity (ROE) is -51.28% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -51.28% |
| Return on Assets (ROA) | -12.31% |
| Return on Capital (ROIC) | -13.77% |
| Revenue Per Employee | 40,000 |
| Profits Per Employee | -800,000 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 6.82, so GlassBridge Enterprises's price volatility has been higher than the market average.
| Beta (5Y) | 6.82 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 62.72 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 18 |
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) | 1.03 |
Income Statement
In the last 12 months, GlassBridge Enterprises had revenue of 200,000 and -4.00 million in losses. Loss per share was -151.52.
| Revenue | 200,000 |
| Gross Profit | 200,000 |
| Operating Income | -3.80M |
| Pretax Income | -4.00M |
| Net Income | -4.00M |
| EBITDA | -3.63M |
| EBIT | -3.80M |
| Loss Per Share | -151.52 |
Balance Sheet
The company has 4.10 million in cash and 15.10 million in debt, giving a net cash position of -11.00 million or -437.06 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 15.10M |
| Net Cash | -11.00M |
| Net Cash Per Share | -437.06 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 230.43 |
| Working Capital | 1.90M |
Cash Flow
| Operating Cash Flow | -3.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,900.00% |
| Pretax Margin | -2,000.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GlassBridge Enterprises 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -473.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 21, 2019. It was a reverse split with a ratio of 0.005.
| Last Split Date | Aug 21, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
GlassBridge Enterprises has an Altman Z-Score of -63.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -63.04 |
| Piotroski F-Score | n/a |