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GlassBridge Enterprises, Inc. (GLAE)

Stock Price: $84.00 USD 9.00 (12.00%)
Updated Jun 23, 2021 3:25 PM EDT - Market closed

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