Global Water Technologies Statistics
Total Valuation
GWTR has a market cap or net worth of 864,719.
| Market Cap | 864,719 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GWTR has 28.82 million shares outstanding.
| Current Share Class | 28.82M |
| Shares Outstanding | 28.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.02 |
| PB Ratio | -1.92 |
| 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 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 705 |
| Profits Per Employee | -632 |
| Employee Count | 136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.97 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 28,870 |
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) | 0.86 |
Income Statement
In the last 12 months, GWTR had revenue of 95,875 and -85,913 in losses. Loss per share was -0.01.
| Revenue | 95,875 |
| Gross Profit | 77,635 |
| Operating Income | -42,460 |
| Pretax Income | -85,913 |
| Net Income | -85,913 |
| EBITDA | n/a |
| EBIT | -42,460 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3,019 in cash and 454,953 in debt, giving a net cash position of -451,934 or -0.02 per share.
| Cash & Cash Equivalents | 3,019 |
| Total Debt | 454,953 |
| Net Cash | -451,934 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -450,545 |
| Book Value Per Share | -0.05 |
| Working Capital | -458,758 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.98%, with operating and profit margins of -44.29% and -89.61%.
| Gross Margin | 80.98% |
| Operating Margin | -44.29% |
| Pretax Margin | -89.61% |
| Profit Margin | -89.61% |
| EBITDA Margin | n/a |
| EBIT Margin | -44.29% |
| FCF Margin | n/a |
Dividends & Yields
GWTR 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 | -13,818.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.94% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2011. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
GWTR has an Altman Z-Score of -24.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.2 |
| Piotroski F-Score | 2 |