GLE Statistics
Total Valuation
GLE has a market cap or net worth of $69.72 million. The enterprise value is $68.64 million.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GLE has 18.30 million shares outstanding.
| Current Share Class | 18.30M |
| Shares Outstanding | 18.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.47% |
| Owned by Institutions (%) | 0.14% |
| Float | 8.78M |
Valuation Ratios
The trailing PE ratio is 183.39.
| PE Ratio | 183.39 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| Forward PS | n/a |
| PB Ratio | 33.63 |
| P/TBV Ratio | 38.46 |
| P/FCF Ratio | 299,805.05 |
| P/OCF Ratio | 300,530.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 167.85, with an EV/FCF ratio of 295,156.16.
| EV / Earnings | 206.50 |
| EV / Sales | 10.84 |
| EV / EBITDA | 167.85 |
| EV / EBIT | 186.93 |
| EV / FCF | 295,156.16 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.43 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 23.14 |
| Interest Coverage | 276.51 |
Financial Efficiency
Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 20.19% |
| Return on Assets (ROA) | 6.66% |
| Return on Capital (ROIC) | 13.69% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $83,101 |
| Employee Count | 4 |
| Asset Turnover | 1.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GLE has paid $38,045 in taxes.
| Income Tax | 38,045 |
| Effective Tax Rate | 10.27% |
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) | 44.43 |
| Average Volume (20 Days) | 49,970 |
Short Selling Information
The latest short interest is 3,168, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,168 |
| Short Previous Month | 7,294 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, GLE had revenue of $6.33 million and earned $332,405 in profits. Earnings per share was $0.02.
| Revenue | 6.33M |
| Gross Profit | 938,784 |
| Operating Income | 367,204 |
| Pretax Income | 1.04M |
| Net Income | 332,405 |
| EBITDA | 408,947 |
| EBIT | 367,204 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $1.09 million in cash and $5,381 in debt, giving a net cash position of $1.08 million or $0.06 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 5,381 |
| Net Cash | 1.08M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 232 |
| Capital Expenditures | n/a |
| Free Cash Flow | 233 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 14.82%, with operating and profit margins of 5.80% and 5.25%.
| Gross Margin | 14.82% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.25% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.80% |
| FCF Margin | 8.02% |