Total Valuation
GLAE has a market cap or net worth of $1.89 million. The enterprise value is $11.29 million.
| Market Cap |
1.89M |
| Enterprise Value |
11.29M |
Important Dates
| Earnings Date |
n/a |
| Ex-Dividend Date |
n/a |
Share Statistics
GLAE has 25,200 shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding |
25,200 |
| Share Change (YoY) |
+0.40% |
| Share Change (QoQ) |
0.00% |
| Owned by Insiders (%) |
35.12% |
| Owned by Institutions (%) |
16.53% |
| Float |
17,427 |
Valuation Ratios
| PE Ratio |
n/a |
| Forward PE |
n/a |
| PS Ratio |
2.70 |
| PB Ratio |
0.13 |
| P/FCF Ratio |
n/a |
| PEG Ratio |
n/a |
Financial Ratio History
Enterprise Valuation
| EV / Earnings |
n/a |
| EV / Sales |
16.13 |
| EV / EBITDA |
n/a |
| EV / EBIT |
n/a |
| EV / FCF |
n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.79.
| Current Ratio |
1.19 |
| Quick Ratio |
0.71 |
| Debt / Equity |
0.79 |
| Debt / EBITDA |
-3.80 |
| Debt / FCF |
-0.82 |
Financial Efficiency
| Return on Equity (ROE) |
-34.46% |
| Return on Assets (ROA) |
-25.19% |
| Return on Capital (ROIC) |
-10.10% |
| Revenue Per Employee |
$41,176 |
| Profits Per Employee |
-$335,294 |
| Employee Count |
17 |
| Asset Turnover |
0.01 |
| Inventory Turnover |
n/a |
Taxes
| Income Tax |
n/a |
| Effective Tax Rate |
n/a |
| Taxes as % of Revenue |
n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 3.61, so GLAE's price volatility has been higher than the market average.
| Beta (1Y) |
3.61 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average |
117.16 |
| 200-Day Moving Average |
96.00 |
| Average Volume (30 Days) |
48 |
Short Selling Information
The latest short interest is 1,493, so 5.92% of the outstanding shares have been sold short.
| Short Interest |
1,493 |
| Short % of Shares Out |
5.92% |
| Short Ratio (days to cover) |
27.15 |
Income Statement
In the last 12 months, GLAE had revenue of $700,000 and -$5.70 million in losses. Earnings per share was -$226.19.
| Revenue |
700,000 |
| Gross Profit |
700,000 |
| Operating Income |
-8.30M |
| Net Income |
-5.70M |
| EBITDA |
-3.00M |
| EBIT |
-3.60M |
| Earnings Per Share (EPS) |
-$226.19 |
Full Income Statement
Balance Sheet
The company has $2.00 million in cash and $11.40 million in debt, giving a net cash position of -$9.40 million or -$373.02 per share.
| Cash & Cash Equivalents |
2.00M |
| Total Debt |
11.40M |
| Net Cash |
-9.40M |
| Net Cash Per Share |
-$373.02 |
| Book Value |
14.40M |
| Book Value Per Share |
571.43 |
| Working Capital |
600,000 |
Full Balance Sheet
Cash Flow
In the last 12 months, operating cash flow was -$12.20 million and capital expenditures -$1.70 million, giving a free cash flow of -$13.90 million.
| Operating Cash Flow |
-12.20M |
| Capital Expenditures |
-1.70M |
| Free Cash Flow |
-13.90M |
| FCF Per Share |
-$551.59 |
Cash Flow Statement
Margins
Gross margin is 100.00%, with operating and profit margins of -1,185.71% and -814.29%.
| Gross Margin |
100.00% |
| Operating Margin |
-1,185.71% |
| Profit Margin |
-814.29% |
| EBITDA Margin |
-428.57% |
| EBIT Margin |
-514.29% |
| FCF Margin |
-1,985.71% |
Dividends & Yields
GLAE does not appear to pay any dividends at this time.
| Dividend Per Share |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
-301.95% |
| FCF Yield |
-736.33% |
| Dividend Growth (YoY) |
n/a |
| Payout Ratio |
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 |