Global Technologies, Ltd. (GTLL)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (50.00%)
Nov 22, 2024, 3:00 PM EST

Global Technologies Statistics

Total Valuation

Global Technologies has a market cap or net worth of 4.41 million. The enterprise value is 6.46 million.

Market Cap 4.41M
Enterprise Value 6.46M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date Feb 11, 2025
Ex-Dividend Date n/a

Share Statistics

Global Technologies has 14.69 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 14.69B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 0.00%
Float 14.68B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.56
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -41.34
EV / Sales 3.74
EV / EBITDA 16.11
EV / EBIT 16.99
EV / FCF n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.26.

Current Ratio 0.10
Quick Ratio 0.07
Debt / Equity 0.26
Debt / EBITDA 1.16
Debt / FCF n/a
Interest Coverage 0.71

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 863,558
Profits Per Employee -78,096
Employee Count 2
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 64.35, so Global Technologies's price volatility has been higher than the market average.

Beta (5Y) 64.35
52-Week Price Change +200.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 54.31
Average Volume (20 Days) 8,699,129

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) 0.04

Income Statement

In the last 12 months, Global Technologies had revenue of 1.73 million and -156,192 in losses. Loss per share was -0.00.

Revenue 1.73M
Gross Profit 958,597
Operating Income 379,949
Pretax Income -156,192
Net Income -156,192
EBITDA 400,794
EBIT 379,949
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 292,861 in cash and 463,269 in debt, giving a net cash position of -170,408 or -0.00 per share.

Cash & Cash Equivalents 292,861
Total Debt 463,269
Net Cash -170,408
Net Cash Per Share -0.00
Equity (Book Value) 1.79M
Book Value Per Share -0.00
Working Capital -6.04M
Full Balance Sheet

Cash Flow

Operating Cash Flow 281,102
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of 22.00% and -9.04%.

Gross Margin 55.50%
Operating Margin 22.00%
Pretax Margin -9.04%
Profit Margin -9.04%
EBITDA Margin 23.21%
EBIT Margin 22.00%
FCF Margin n/a

Dividends & Yields

Global Technologies 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 -3.33%
FCF Yield n/a

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