Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
47.86
+5.12 (11.98%)
At close: Nov 20, 2024, 4:00 PM
48.00
+0.14 (0.29%)
After-hours: Nov 20, 2024, 7:06 PM EST

Global-E Online Statistics

Total Valuation

GLBE has a market cap or net worth of $7.99 billion. The enterprise value is $7.66 billion.

Market Cap 7.99B
Enterprise Value 7.66B

Important Dates

The last earnings date was Wednesday, November 20, 2024, before market open.

Earnings Date Nov 20, 2024
Ex-Dividend Date n/a

Share Statistics

GLBE has 166.99 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class 166.99M
Shares Outstanding 166.99M
Shares Change (YoY) +2.16%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 7.34%
Owned by Institutions (%) 60.09%
Float 97.82M

Valuation Ratios

PE Ratio n/a
Forward PE 53.78
PS Ratio 12.55
Forward PS 9.28
PB Ratio 9.10
P/TBV Ratio 23.19
P/FCF Ratio 61.09
P/OCF Ratio 59.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.89, with an EV/FCF ratio of 58.55.

EV / Earnings n/a
EV / Sales 11.34
EV / EBITDA 88.89
EV / EBIT n/a
EV / FCF 58.55

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.

Current Ratio 2.18
Quick Ratio 1.96
Debt / Equity 0.03
Debt / EBITDA 0.28
Debt / FCF 0.20
Interest Coverage -15.58

Financial Efficiency

Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE) -11.16%
Return on Assets (ROA) -4.59%
Return on Capital (ROIC) -5.75%
Revenue Per Employee $731,585
Profits Per Employee -$107,427
Employee Count 923
Asset Turnover 0.59
Inventory Turnover n/a

Taxes

In the past 12 months, GLBE has paid $2.61 million in taxes.

Income Tax 2.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +56.82% in the last 52 weeks. The beta is 1.10, so GLBE's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +56.82%
50-Day Moving Average 38.65
200-Day Moving Average 35.14
Relative Strength Index (RSI) 78.94
Average Volume (20 Days) 1,148,385

Short Selling Information

The latest short interest is 7.98 million, so 4.78% of the outstanding shares have been sold short.

Short Interest 7.98M
Short Previous Month 8.82M
Short % of Shares Out 4.78%
Short % of Float 8.16%
Short Ratio (days to cover) 9.01

Income Statement

In the last 12 months, GLBE had revenue of $675.25 million and -$99.16 million in losses. Loss per share was -$0.60.

Revenue 675.25M
Gross Profit 297.10M
Operating Income -84.00M
Pretax Income -120.16M
Net Income -99.16M
EBITDA 86.16M
EBIT -84.00M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $358.48 million in cash and $25.58 million in debt, giving a net cash position of $332.90 million or $1.99 per share.

Cash & Cash Equivalents 358.48M
Total Debt 25.58M
Net Cash 332.90M
Net Cash Per Share $1.99
Equity (Book Value) 869.38M
Book Value Per Share 5.18
Working Capital 321.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $133.60 million and capital expenditures -$2.78 million, giving a free cash flow of $130.82 million.

Operating Cash Flow 133.60M
Capital Expenditures -2.78M
Free Cash Flow 130.82M
FCF Per Share $0.78
Full Cash Flow Statement

Margins

Gross margin is 44.00%, with operating and profit margins of -12.44% and -14.68%.

Gross Margin 44.00%
Operating Margin -12.44%
Pretax Margin -14.30%
Profit Margin -14.68%
EBITDA Margin 12.76%
EBIT Margin -12.44%
FCF Margin 13.57%

Dividends & Yields

GLBE 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 -2.16%
Shareholder Yield -2.16%
Earnings Yield -1.24%
FCF Yield 1.64%
Dividend Details

Analyst Forecast

The average price target for GLBE is $46.64, which is -2.55% lower than the current price. The consensus rating is "Strong Buy".

Price Target $46.64
Price Target Difference -2.55%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 27.35%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

GLBE has an Altman Z-Score of 11.75 and a Piotroski F-Score of 5.

Altman Z-Score 11.75
Piotroski F-Score 5