Global-e Online Ltd. (GLBE)
NASDAQ: GLBE · IEX Real-Time Price · USD
36.33
-0.64 (-1.73%)
At close: Jul 2, 2024, 4:00 PM
36.41
+0.08 (0.22%)
After-hours: Jul 2, 2024, 7:59 PM EDT

Global-e Online Statistics

Total Valuation

GLBE has a market cap or net worth of $6.07 billion. The enterprise value is $5.79 billion.

Market Cap 6.07B
Enterprise Value 5.79B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, before market open.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

GLBE has 166.99 million shares outstanding. The number of shares has increased by 2.19% in one year.

Shares Outstanding 166.99M
Shares Change (YoY) +2.19%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 32.57%
Owned by Institutions (%) 71.61%
Float 98.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.14
Forward PS 7.44
PB Ratio 6.84
P/FCF Ratio 74.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 71.32

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.03.

Current Ratio 2.35
Quick Ratio 2.04
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.28
Interest Coverage 29.94

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -13.67%.

Return on Equity (ROE) -13.60%
Return on Assets (ROA) -10.80%
Return on Capital (ROIC) -13.67%
Revenue Per Employee $648,091
Profits Per Employee -$133,015
Employee Count 923
Asset Turnover 0.53
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 decreased by -12.65% in the last 52 weeks. The beta is 1.07, so GLBE's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -12.65%
50-Day Moving Average 31.72
200-Day Moving Average 35.26
Relative Strength Index (RSI) 69.60
Average Volume (20 Days) 1,083,647

Short Selling Information

The latest short interest is 8.37 million, so 5.01% of the outstanding shares have been sold short.

Short Interest 8.37M
Short Previous Month 8.49M
Short % of Shares Out 5.01%
Short % of Float 8.46%
Short Ratio (days to cover) 5.48

Income Statement

In the last 12 months, GLBE had revenue of $598.19 million and -$122.77 million in losses. Loss per share was -$0.74.

Revenue 598.19M
Gross Profit 251.01M
Operating Income -124.31M
Pretax Income -120.16M
Net Income -122.77M
EBITDA -102.16M
EBIT -124.31M
Loss Per Share -$0.74
Full Income Statement

Balance Sheet

The company has $297.87 million in cash and $22.38 million in debt, giving a net cash position of $275.49 million or $1.65 per share.

Cash & Cash Equivalents 297.87M
Total Debt 22.38M
Net Cash 275.49M
Net Cash Per Share $1.65
Equity (Book Value) 886.87M
Book Value Per Share 5.31
Working Capital 263.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.48 million and capital expenditures -$2.28 million, giving a free cash flow of $81.20 million.

Operating Cash Flow 83.48M
Capital Expenditures -2.28M
Free Cash Flow 81.20M
FCF Per Share $0.49
Full Cash Flow Statement

Margins

Gross margin is 41.96%, with operating and profit margins of -20.78% and -20.52%.

Gross Margin 41.96%
Operating Margin -20.78%
Pretax Margin -20.09%
Profit Margin -20.52%
EBITDA Margin -17.08%
EBIT Margin -20.78%
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 -2.19%
Shareholder Yield -2.19%
Earnings Yield -2.02%
FCF Yield 1.34%
Dividend Details

Analyst Forecast

The average price target for GLBE is $43.73, which is 20.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $43.73
Price Target Difference 20.37%
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 16.39 and a Piotroski F-Score of 5.

Altman Z-Score 16.39
Piotroski F-Score 5