Glow Lifetech Statistics
Total Valuation
Glow Lifetech has a market cap or net worth of 6.73 million. The enterprise value is 6.09 million.
| Market Cap | 6.73M |
| Enterprise Value | 6.09M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +55.26% |
| Shares Change (QoQ) | +60.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.58 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 10.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.91 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -248.67% and return on invested capital (ROIC) is -50.16%.
| Return on Equity (ROE) | -248.67% |
| Return on Assets (ROA) | -34.01% |
| Return on Invested Capital (ROIC) | -50.16% |
| Return on Capital Employed (ROCE) | -54.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.04% in the last 52 weeks. The beta is 1.93, so Glow Lifetech's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +97.04% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 28,580 |
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, Glow Lifetech had revenue of 581,158 and -1.85 million in losses. Loss per share was -0.02.
| Revenue | 581,158 |
| Gross Profit | 182,884 |
| Operating Income | -1.07M |
| Pretax Income | -1.85M |
| Net Income | -1.85M |
| EBITDA | -864,808 |
| EBIT | -1.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 897,533 in cash and 280,837 in debt, giving a net cash position of 616,696.
| Cash & Cash Equivalents | 897,533 |
| Total Debt | 280,837 |
| Net Cash | 616,696 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.20M |
Cash Flow
In the last 12 months, operating cash flow was -938,028 and capital expenditures -5,075, giving a free cash flow of -943,103.
| Operating Cash Flow | -938,028 |
| Capital Expenditures | -5,075 |
| Free Cash Flow | -943,103 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 31.47% |
| Operating Margin | -183.31% |
| Pretax Margin | -317.79% |
| Profit Margin | n/a |
| EBITDA Margin | -148.81% |
| EBIT Margin | -183.31% |
| FCF Margin | n/a |
Dividends & Yields
Glow Lifetech 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 | -55.26% |
| Shareholder Yield | -55.26% |
| Earnings Yield | -27.45% |
| FCF Yield | -14.02% |
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 |