GlassBridge Enterprises, Inc. (GLAE)
OTCMKTS · Delayed Price · Currency is USD
30.00
0.00 (0.00%)
At close: Jul 2, 2025

GlassBridge Enterprises Statistics

Total Valuation

GLAE has a market cap or net worth of 755,040.

Market Cap 755,040
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

GLAE has 25,168 shares outstanding.

Current Share Class 25,168
Shares Outstanding 25,168
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.50%
Float 17,590

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.78
PB Ratio 0.13
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 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 1.86, with a Debt / Equity ratio of 2.60.

Current Ratio 1.86
Quick Ratio 1.86
Debt / Equity 2.60
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -12.67

Financial Efficiency

Return on equity (ROE) is -51.28% and return on invested capital (ROIC) is -13.77%.

Return on Equity (ROE) -51.28%
Return on Assets (ROA) -12.31%
Return on Invested Capital (ROIC) -13.77%
Return on Capital Employed (ROCE) -18.01%
Revenue Per Employee 40,000
Profits Per Employee -800,000
Employee Count 5
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 5.98, so GLAE's price volatility has been higher than the market average.

Beta (5Y) 5.98
52-Week Price Change +50.00%
50-Day Moving Average 44.92
200-Day Moving Average 61.78
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 13

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) 12.00

Income Statement

In the last 12 months, GLAE had revenue of 200,000 and -4.00 million in losses. Loss per share was -151.52.

Revenue 200,000
Gross Profit 200,000
Operating Income -3.80M
Pretax Income -4.00M
Net Income -4.00M
EBITDA -3.63M
EBIT -3.80M
Loss Per Share -151.52
Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 15.10 million in debt, giving a net cash position of -11.00 million or -437.06 per share.

Cash & Cash Equivalents 4.10M
Total Debt 15.10M
Net Cash -11.00M
Net Cash Per Share -437.06
Equity (Book Value) 5.80M
Book Value Per Share 230.43
Working Capital 1.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,900.00%
Pretax Margin -2,000.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -0.38%
Shareholder Yield n/a
Earnings Yield -529.77%
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 August 21, 2019. It was a reverse split with a ratio of 0.005.

Last Split Date Aug 21, 2019
Split Type Reverse
Split Ratio 0.005

Scores

GLAE has an Altman Z-Score of -63.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -63.04
Piotroski F-Score 3