Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
31.80
+0.22 (0.70%)
May 27, 2025, 1:50 PM - Market open

Global-E Online Statistics

Total Valuation

Global-E Online has a market cap or net worth of $5.40 billion. The enterprise value is $5.01 billion.

Market Cap 5.40B
Enterprise Value 5.01B

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Global-E Online has 169.73 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class 169.73M
Shares Outstanding 169.73M
Shares Change (YoY) +1.74%
Shares Change (QoQ) -3.60%
Owned by Insiders (%) 6.69%
Owned by Institutions (%) 60.62%
Float 108.36M

Valuation Ratios

PE Ratio n/a
Forward PE 33.76
PS Ratio 6.66
Forward PS 5.37
PB Ratio 6.05
P/TBV Ratio 12.56
P/FCF Ratio 36.30
P/OCF Ratio 35.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.80, with an EV/FCF ratio of 33.49.

EV / Earnings n/a
EV / Sales 6.29
EV / EBITDA 44.80
EV / EBIT n/a
EV / FCF 33.49

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio 2.47
Quick Ratio 2.05
Debt / Equity 0.03
Debt / EBITDA 0.20
Debt / FCF 0.16
Interest Coverage -7.27

Financial Efficiency

Return on equity (ROE) is -6.93% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE) -6.93%
Return on Assets (ROA) -3.16%
Return on Invested Capital (ROIC) -3.98%
Return on Capital Employed (ROCE) -6.39%
Revenue Per Employee $735,030
Profits Per Employee -$56,599
Employee Count 1,084
Asset Turnover 0.70
Inventory Turnover n/a

Taxes

Income Tax -2.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks. The beta is 1.36, so Global-E Online's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +8.53%
50-Day Moving Average 35.01
200-Day Moving Average 42.46
Relative Strength Index (RSI) 40.02
Average Volume (20 Days) 1,993,357

Short Selling Information

The latest short interest is 4.68 million, so 2.75% of the outstanding shares have been sold short.

Short Interest 4.68M
Short Previous Month 4.86M
Short % of Shares Out 2.75%
Short % of Float 4.31%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, Global-E Online had revenue of $796.77 million and -$61.35 million in losses. Loss per share was -$0.36.

Revenue 796.77M
Gross Profit 360.23M
Operating Income -57.85M
Pretax Income -120.16M
Net Income -61.35M
EBITDA 111.83M
EBIT -57.85M
Loss Per Share -$0.36
Full Income Statement

Balance Sheet

The company has $444.83 million in cash and $23.87 million in debt, giving a net cash position of $420.96 million or $2.48 per share.

Cash & Cash Equivalents 444.83M
Total Debt 23.87M
Net Cash 420.96M
Net Cash Per Share $2.48
Equity (Book Value) 884.26M
Book Value Per Share 5.22
Working Capital 407.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $151.61 million and capital expenditures -$2.00 million, giving a free cash flow of $149.61 million.

Operating Cash Flow 151.61M
Capital Expenditures -2.00M
Free Cash Flow 149.61M
FCF Per Share $0.88
Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of -7.26% and -7.70%.

Gross Margin 45.21%
Operating Margin -7.26%
Pretax Margin -8.02%
Profit Margin -7.70%
EBITDA Margin 14.04%
EBIT Margin -7.26%
FCF Margin 18.78%

Dividends & Yields

Global-E Online 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 -1.74%
Shareholder Yield -1.74%
Earnings Yield -1.13%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for Global-E Online is $50.38, which is 58.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50.38
Price Target Difference 58.43%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 24.93%
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

Global-E Online has an Altman Z-Score of 13.86 and a Piotroski F-Score of 5.

Altman Z-Score 13.86
Piotroski F-Score 5