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