Glori Energy Statistics
Total Valuation
Glori Energy has a market cap or net worth of 6,335.
| Market Cap | 6,335 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Glori Energy has 31.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 31.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| 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 | n/a |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -7.63 |
Financial Efficiency
Return on equity (ROE) is -233.02% and return on invested capital (ROIC) is -26.69%.
| Return on Equity (ROE) | -233.02% |
| Return on Assets (ROA) | -23.39% |
| Return on Capital (ROIC) | -26.69% |
| Revenue Per Employee | 146,086 |
| Profits Per Employee | -1.03M |
| Employee Count | 35 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 32.12, so Glori Energy's price volatility has been higher than the market average.
| Beta (5Y) | 32.12 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 240 |
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) | 0.01 |
Income Statement
In the last 12 months, Glori Energy had revenue of 5.11 million and -36.18 million in losses. Loss per share was -1.13.
| Revenue | 5.11M |
| Gross Profit | -2.59M |
| Operating Income | -11.95M |
| Pretax Income | -36.20M |
| Net Income | -36.18M |
| EBITDA | -8.30M |
| EBIT | -11.95M |
| Loss Per Share | -1.13 |
Balance Sheet
The company has 1.72 million in cash and 9.96 million in debt, giving a net cash position of -8.25 million or -0.26 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | 9.96M |
| Net Cash | -8.25M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | -2.21M |
| Book Value Per Share | -0.07 |
| Working Capital | -8.44M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -1.81 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | -50.73% |
| Operating Margin | -233.74% |
| Pretax Margin | -707.94% |
| Profit Margin | n/a |
| EBITDA Margin | -162.33% |
| EBIT Margin | -233.74% |
| FCF Margin | n/a |
Dividends & Yields
Glori Energy 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -571,065.51% |
| FCF Yield | -126,314.13% |
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
Glori Energy has an Altman Z-Score of -17.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.33 |
| Piotroski F-Score | n/a |