GlobalTech Statistics
Total Valuation
GlobalTech has a market cap or net worth of 278.47 million. The enterprise value is 337.26 million.
| Market Cap | 278.47M |
| Enterprise Value | 337.26M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GlobalTech has 139.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 139.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 96.75% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.95 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 118.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -118.31 |
| EV / Sales | 20.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 143.11 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.43 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.83 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -43.33% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -43.33% |
| Return on Assets (ROA) | -6.53% |
| Return on Capital (ROIC) | -15.91% |
| Revenue Per Employee | 45,090 |
| Profits Per Employee | -7,831 |
| Employee Count | 364 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 18.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 630 |
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
In the last 12 months, GlobalTech had revenue of 16.41 million and -2.85 million in losses. Loss per share was -0.02.
| Revenue | 16.41M |
| Gross Profit | 987,599 |
| Operating Income | -5.83M |
| Pretax Income | -4.96M |
| Net Income | -2.85M |
| EBITDA | -3.73M |
| EBIT | -5.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.76 million in cash and 11.39 million in debt, giving a net cash position of -9.63 million or -0.07 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | 11.39M |
| Net Cash | -9.63M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | -0.29 |
| Working Capital | -22.61M |
Cash Flow
In the last 12 months, operating cash flow was 2.53 million and capital expenditures -178,048, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -178,048 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.02%, with operating and profit margins of -35.51% and -17.37%.
| Gross Margin | 6.02% |
| Operating Margin | -35.51% |
| Pretax Margin | -30.21% |
| Profit Margin | -17.37% |
| EBITDA Margin | -22.74% |
| EBIT Margin | -35.51% |
| FCF Margin | 14.36% |
Dividends & Yields
GlobalTech 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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -1.02% |
| FCF Yield | 0.85% |
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
GlobalTech has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |