Glassbox Ltd (TLV:GLBX)

Glassbox Statistics

Total Valuation

Glassbox has a market cap or net worth of ILS 488.91 million. The enterprise value is 429.13 million.

Market Cap	488.91M
Enterprise Value	429.13M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Glassbox has 12.05 million shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class	n/a
Shares Outstanding	12.05M
Shares Change (YoY)	+1.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	23.30%
Float	6.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	6.50
P/TBV Ratio	n/a
P/FCF Ratio	3,509.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.78
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3,080.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.10.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	52.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -36.69% and return on invested capital (ROIC) is -20.78%.

Return on Equity (ROE)	-36.69%
Return on Assets (ROA)	-9.88%
Return on Invested Capital (ROIC)	-20.78%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	876,448
Profits Per Employee	-133,114
Employee Count	234
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.63%
50-Day Moving Average	3,768.22
200-Day Moving Average	3,420.57
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	4,408

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, Glassbox had revenue of ILS 205.09 million and -31.15 million in losses. Loss per share was -2.61.

Revenue	205.09M
Gross Profit	145.48M
Operating Income	-30.51M
Pretax Income	-27.63M
Net Income	-31.15M
EBITDA	-25.34M
EBIT	-30.51M
Loss Per Share	-2.61

Balance Sheet

The company has 67.05 million in cash and 7.27 million in debt, giving a net cash position of 59.78 million or 4.96 per share.

Cash & Cash Equivalents	67.05M
Total Debt	7.27M
Net Cash	59.78M
Net Cash Per Share	4.96
Equity (Book Value)	75.14M
Book Value Per Share	6.25
Working Capital	-8.74M

Cash Flow

In the last 12 months, operating cash flow was 504,523 and capital expenditures -365,215, giving a free cash flow of 139,308.

Operating Cash Flow	504,523
Capital Expenditures	-365,215
Free Cash Flow	139,308
FCF Per Share	0.01

Margins

Gross margin is 70.94%, with operating and profit margins of -14.88% and -15.19%.

Gross Margin	70.94%
Operating Margin	-14.88%
Pretax Margin	-13.47%
Profit Margin	-15.19%
EBITDA Margin	-12.35%
EBIT Margin	-14.88%
FCF Margin	0.07%

Dividends & Yields

Glassbox 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	-1.25%
Shareholder Yield	-1.25%
Earnings Yield	n/a
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glassbox has an Altman Z-Score of -1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	n/a