Global Technologies Statistics
Total Valuation
GTLL has a market cap or net worth of 4.41 million. The enterprise value is 6.61 million.
| Market Cap | 4.41M |
| Enterprise Value | 6.61M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTLL has 14.69 billion shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 14.69B |
| Shares Outstanding | 14.69B |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.68B |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 5.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.59 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 39.89.
| EV / Earnings | 12.33 |
| EV / Sales | 2.07 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.84 |
| EV / FCF | 39.89 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 2.13 |
| Interest Coverage | 13.37 |
Financial Efficiency
Return on equity (ROE) is 561.32% and return on invested capital (ROIC) is 56.46%.
| Return on Equity (ROE) | 561.32% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 56.46% |
| Return on Capital Employed (ROCE) | 58.09% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 267,955 |
| Employee Count | 2 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 64.35 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 57.17 |
| Average Volume (20 Days) | 11,981,663 |
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, GTLL had revenue of 3.19 million and earned 535,910 in profits. Earnings per share was 0.00.
| Revenue | 3.19M |
| Gross Profit | 1.30M |
| Operating Income | 477,393 |
| Pretax Income | 535,910 |
| Net Income | 535,910 |
| EBITDA | 507,927 |
| EBIT | 477,393 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 29,913 in cash and 352,929 in debt, giving a net cash position of -323,016 or -0.00 per share.
| Cash & Cash Equivalents | 29,913 |
| Total Debt | 352,929 |
| Net Cash | -323,016 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 821,825 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.38M |
Cash Flow
In the last 12 months, operating cash flow was 403,692 and capital expenditures -238,000, giving a free cash flow of 165,692.
| Operating Cash Flow | 403,692 |
| Capital Expenditures | -238,000 |
| Free Cash Flow | 165,692 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.63%, with operating and profit margins of 14.94% and 16.78%.
| Gross Margin | 40.63% |
| Operating Margin | 14.94% |
| Pretax Margin | 16.78% |
| Profit Margin | 16.78% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 14.94% |
| FCF Margin | 5.19% |
Dividends & Yields
GTLL 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 12.16% |
| FCF Yield | 3.76% |
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 |