GlassBridge Enterprises, Inc. (GLAE)
Total Valuation
GLAE has a market cap or net worth of $503,400. The enterprise value is $11.20 million.
Market Cap | 503,400 |
Enterprise Value | 11.20M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GLAE has 25,000 shares outstanding.
Shares Outstanding | 25,000 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.12% |
Owned by Institutions (%) | 9.50% |
Float | 8,753 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.52 |
Forward PS | n/a |
PB Ratio | 0.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 56.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.86 |
Quick Ratio | n/a |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.69% and return on invested capital (ROIC) is -50.65%.
Return on Equity (ROE) | -70.69% |
Return on Assets (ROA) | -17.60% |
Return on Capital (ROIC) | -50.65% |
Revenue Per Employee | $40,000 |
Profits Per Employee | -$820,000 |
Employee Count | 5 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GLAE has paid $200,000 in taxes.
Income Tax | 200,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.73% in the last 52 weeks. The beta is 7.17, so GLAE's price volatility has been higher than the market average.
Beta (1Y) | 7.17 |
52-Week Price Change | +121.73% |
50-Day Moving Average | 56.71 |
200-Day Moving Average | 43.74 |
Relative Strength Index (RSI) | 20.62 |
Average Volume (30 Days) | 23 |
Short Selling Information
The latest short interest is 1,493, so 5.97% of the outstanding shares have been sold short.
Short Interest | 1,493 |
Short Previous Month | 1,542 |
Short % of Shares Out | 5.97% |
Short % of Float | 17.06% |
Short Ratio (days to cover) | 27.15 |
Income Statement
In the last 12 months, GLAE had revenue of $200,000 and -$4.10 million in losses. Loss per share was -$155.31.
Revenue | 200,000 |
Gross Profit | 100,000 |
Operating Income | -3.90M |
Pretax Income | -4.00M |
Net Income | -4.10M |
EBITDA | -3.70M |
EBIT | -3.80M |
Loss Per Share | -$155.31 |
Balance Sheet
The company has $3.10 million in cash and $1.90 million in debt, giving a net cash position of -$10.70 million or -$428.00 per share.
Cash & Cash Equivalents | 3.10M |
Total Debt | 1.90M |
Net Cash | -10.70M |
Net Cash Per Share | -$428.00 |
Equity / Book Value | 5.80M |
Book Value Per Share | 232.00 |
Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -$3.40 million and capital expenditures -$5.50 million, giving a free cash flow of -$8.90 million.
Operating Cash Flow | -3.40M |
Capital Expenditures | -5.50M |
Free Cash Flow | -8.90M |
FCF Per Share | -$337.12 |
Margins
Gross margin is 50.00%, with operating and profit margins of -1,950.00% and -2,050.00%.
Gross Margin | 50.00% |
Operating Margin | -1,950.00% |
Pretax Margin | -2,000.00% |
Profit Margin | -2,050.00% |
EBITDA Margin | -1,850.00% |
EBIT Margin | -1,900.00% |
FCF Margin | -4,450.00% |
Dividends & Yields
GLAE 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 | -814.46% |
FCF Yield | -1,767.98% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 21, 2019. It was a reverse split with a ratio of 1:200.
Last Split Date | Aug 21, 2019 |
Split Type | Reverse |
Split Ratio | 1:200 |
Scores
GLAE has an Altman Z-Score of -63.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -63.04 |
Piotroski F-Score | 4 |