GLE Statistics
Total Valuation
GLE has a market cap or net worth of $27.63 million. The enterprise value is $24.16 million.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, before market open.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GLE has 18.30 million shares outstanding. The number of shares has increased by 7.19% in one year.
Current Share Class | 18.30M |
Shares Outstanding | 18.30M |
Shares Change (YoY) | +7.19% |
Shares Change (QoQ) | +14.38% |
Owned by Insiders (%) | 67.76% |
Owned by Institutions (%) | 0.45% |
Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 330.59.
PE Ratio | 330.59 |
Forward PE | n/a |
PS Ratio | 4.37 |
Forward PS | n/a |
PB Ratio | 3.16 |
P/TBV Ratio | 3.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 289.08 |
EV / Sales | 4.08 |
EV / EBITDA | 184.09 |
EV / EBIT | 289.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
Current Ratio | 10.01 |
Quick Ratio | 8.94 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | 170.81 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | 1.62% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | 1.01% |
Return on Capital Employed (ROCE) | 0.95% |
Revenue Per Employee | $1.48M |
Profits Per Employee | $20,897 |
Employee Count | 4 |
Asset Turnover | 0.87 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GLE has paid $21,296 in taxes.
Income Tax | 21,296 |
Effective Tax Rate | 20.30% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.87 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.63 |
Average Volume (20 Days) | 251,441 |
Short Selling Information
The latest short interest is 41,478, so 0.23% of the outstanding shares have been sold short.
Short Interest | 41,478 |
Short Previous Month | 31,460 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.96% |
Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, GLE had revenue of $5.92 million and earned $83,587 in profits. Earnings per share was $0.00.
Revenue | 5.92M |
Gross Profit | 789,754 |
Operating Income | 83,356 |
Pretax Income | 1.04M |
Net Income | 83,587 |
EBITDA | 131,258 |
EBIT | 83,356 |
Earnings Per Share (EPS) | $0.00 |
Full Income Statement Balance Sheet
The company has $3.47 million in cash and $4,440 in debt, giving a net cash position of $3.47 million or $0.19 per share.
Cash & Cash Equivalents | 3.47M |
Total Debt | 4,440 |
Net Cash | 3.47M |
Net Cash Per Share | $0.19 |
Equity (Book Value) | 8.74M |
Book Value Per Share | 0.48 |
Working Capital | 5.18M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$170,600, giving a free cash flow of -$2.28 million.
Operating Cash Flow | -2.14M |
Capital Expenditures | -170,600 |
Free Cash Flow | -2.28M |
FCF Per Share | -$0.12 |
Full Cash Flow Statement Margins
Gross margin is 13.33%, with operating and profit margins of 1.41% and 1.41%.
Gross Margin | 13.33% |
Operating Margin | 1.41% |
Pretax Margin | 1.77% |
Profit Margin | 1.41% |
EBITDA Margin | 2.22% |
EBIT Margin | 1.41% |
FCF Margin | n/a |
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 | -7.19% |
Shareholder Yield | -7.19% |
Earnings Yield | 0.30% |
FCF Yield | -8.26% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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
GLE has an Altman Z-Score of 70.68 and a Piotroski F-Score of 3.
Altman Z-Score | 70.68 |
Piotroski F-Score | 3 |