GlassBridge Enterprises, Inc. (GLAE)

OTCMKTS: GLAE · Delayed Price · USD
20.00
0.00 (0.00%)
Mar 6, 2024, 10:33 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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