Global Brokerage Statistics
Total Valuation
Global Brokerage has a market cap or net worth of 1,650.
| Market Cap | 1,650 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Global Brokerage has 8.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF 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 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.22 |
| Debt / FCF | 8.48 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 639.96, so Global Brokerage's price volatility has been higher than the market average.
| Beta (5Y) | 639.96 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 4,766 |
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) | 0.07 |
Income Statement
In the last 12 months, Global Brokerage had revenue of 129.24 million and -43.81 million in losses. Loss per share was -5.31.
| Revenue | 129.24M |
| Gross Profit | 119.95M |
| Operating Income | 700,000 |
| Pretax Income | -41.66M |
| Net Income | -43.81M |
| EBITDA | 3.91M |
| EBIT | 700,000 |
| Loss Per Share | -5.31 |
Balance Sheet
The company has 82.00 million in cash and 275.51 million in debt, giving a net cash position of -193.51 million or -23.46 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 275.51M |
| Net Cash | -193.51M |
| Net Cash Per Share | -23.46 |
| Equity (Book Value) | -177.63M |
| Book Value Per Share | -27.33 |
| Working Capital | -205.34M |
Cash Flow
In the last 12 months, operating cash flow was 34.48 million and capital expenditures -1.99 million, giving a free cash flow of 32.49 million.
| Operating Cash Flow | 34.48M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | 32.49M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 92.82%, with operating and profit margins of 0.54% and -33.90%.
| Gross Margin | 92.82% |
| Operating Margin | 0.54% |
| Pretax Margin | -32.24% |
| Profit Margin | -33.90% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 0.54% |
| FCF Margin | 25.14% |
Dividends & Yields
Global Brokerage 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2,655,613.00% |
| FCF Yield | 1,969,508.48% |
Stock Splits
The last stock split was on October 1, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 1, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Global Brokerage has an Altman Z-Score of -2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.47 |
| Piotroski F-Score | n/a |