Global-e Online Ltd. (GLBE)
NASDAQ: GLBE · IEX Real-Time Price · USD
33.43
-0.52 (-1.53%)
At close: Apr 17, 2024, 4:00 PM
33.42
-0.01 (-0.03%)
After-hours: Apr 17, 2024, 7:46 PM EDT

Global-e Online Statistics

Total Valuation

GLBE has a market cap or net worth of $5.56 billion. The enterprise value is $5.27 billion.

Market Cap 5.56B
Enterprise Value 5.27B

Important Dates

The next estimated earnings date is Monday, May 20, 2024, before market open.

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

Share Statistics

GLBE has 166.31 million shares outstanding. The number of shares has increased by 4.23% in one year.

Shares Outstanding 166.31M
Shares Change (YoY) +4.23%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 32.71%
Owned by Institutions (%) 66.97%
Float 88.51M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.75
Forward PS 7.29
PB Ratio 6.16
P/FCF Ratio 52.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 49.45

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.

Current Ratio 1.90
Quick Ratio 1.67
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.22
Interest Coverage 26.05

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -14.81%.

Return on Equity (ROE) -14.60%
Return on Assets (ROA) -11.70%
Return on Capital (ROIC) -14.81%
Revenue Per Employee $617,493
Profits Per Employee -$144,967
Employee Count 923
Asset Turnover 0.50
Inventory Turnover n/a

Taxes

In the past 12 months, GLBE has paid $2.01 million in taxes.

Income Tax 2.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 1.10, so GLBE's price volatility has been higher than the market average.

Beta (1Y) 1.10
52-Week Price Change +11.06%
50-Day Moving Average 35.86
200-Day Moving Average 37.60
Relative Strength Index (RSI) 41.87
Average Volume (30 Days) 1,182,895

Short Selling Information

The latest short interest is 8.36 million, so 5.03% of the outstanding shares have been sold short.

Short Interest 8.36M
Short Previous Month 7.33M
Short % of Shares Out 5.03%
Short % of Float 9.45%
Short Ratio (days to cover) 7.01

Income Statement

In the last 12 months, GLBE had revenue of $569.95 million and -$133.81 million in losses. Loss per share was -$0.81.

Revenue 569.95M
Gross Profit 233.60M
Operating Income -137.06M
Pretax Income -131.80M
Net Income -133.81M
EBITDA -114.84M
EBIT -137.06M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $317.42 million in cash and $23.32 million in debt, giving a net cash position of $294.10 million or $1.77 per share.

Cash & Cash Equivalents 317.42M
Total Debt 23.32M
Net Cash 294.10M
Net Cash Per Share $1.77
Equity / Book Value 901.98M
Book Value Per Share 5.42
Working Capital 246.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $108.22 million and capital expenditures -$1.74 million, giving a free cash flow of $106.48 million.

Operating Cash Flow 108.22M
Capital Expenditures -1.74M
Free Cash Flow 106.48M
FCF Per Share $0.65
Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of -24.05% and -23.48%.

Gross Margin 40.99%
Operating Margin -24.05%
Pretax Margin -23.12%
Profit Margin -23.48%
EBITDA Margin -20.15%
EBIT Margin -24.05%
FCF Margin 18.68%

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 -4.23%
Shareholder Yield -4.23%
Earnings Yield -2.41%
FCF Yield 1.92%
Dividend Details

Analyst Forecast

The average price target for GLBE is $42.82, which is 28.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target $42.82
Price Target Difference 28.09%
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 10.92 and a Piotroski F-Score of 5.

Altman Z-Score 10.92
Piotroski F-Score 5