GLE Statistics
Total Valuation
GLE has a market cap or net worth of $83.25 million. The enterprise value is $82.70 million.
Market Cap | 83.25M |
Enterprise Value | 82.70M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
GLE has 18.50 million shares outstanding.
Shares Outstanding | 18.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.02 |
Forward PS | n/a |
PB Ratio | 87.57 |
P/FCF Ratio | 175.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 79.41 |
EV / Sales | 13.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 174.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | 0.98 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 108.92% and return on invested capital (ROIC) is 86.92%.
Return on Equity (ROE) | 108.92% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 86.92% |
Revenue Per Employee | $2.97M |
Profits Per Employee | $520,692 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GLE had revenue of $5.94 million and earned $1.04 million in profits. Earnings per share was $0.06.
Revenue | 5.94M |
Gross Profit | 1.62M |
Operating Income | 1.23M |
Pretax Income | 1.04M |
Net Income | 1.04M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $1.02 million in cash and $467,653 in debt, giving a net cash position of $552,292 or $0.03 per share.
Cash & Cash Equivalents | 1.02M |
Total Debt | 467,653 |
Net Cash | 552,292 |
Net Cash Per Share | $0.03 |
Equity (Book Value) | 950,618 |
Book Value Per Share | 0.05 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $659,319 and capital expenditures -$184,176, giving a free cash flow of $475,143.
Operating Cash Flow | 659,319 |
Capital Expenditures | -184,176 |
Free Cash Flow | 475,143 |
FCF Per Share | $0.03 |
Margins
Gross margin is 27.22%, with operating and profit margins of 20.76% and 17.54%.
Gross Margin | 27.22% |
Operating Margin | 20.76% |
Pretax Margin | 17.44% |
Profit Margin | 17.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 8.00% |
Dividends & Yields
GLE 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.25% |
FCF Yield | 0.57% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |