Glori Energy, Inc. (GLRI)

OTCMKTS: GLRI · Delayed Price · USD
0.0001 0.0000 (0.00%)
Jan 6, 2022 4:00 PM EST - Market closed

Total Valuation

Glori Energy has a market cap or net worth of $93,347. The enterprise value is $7.70 million.

Market Cap93,347
Enterprise Value7.70M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Glori Energy has 933.47 million shares outstanding. The number of shares has increased by 0.85% in one year.

Shares Outstanding933.47M
Shares Change (YoY)+0.85%
Shares Change (QoQ)+0.21%
Owned by Insiders (%)48.22%
Owned by Institutions (%)12.79%
Float11.03M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.02
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.44
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of n/a.

Current Ratio0.28
Quick Ratio0.26
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is -1,858.80%, which is considered low. The company has a ROIC of -301.60%.

Return on Equity (ROE)-1,858.80%
Return on Assets (ROA)-228.50%
Return on Capital (ROIC)-301.60%
Revenue Per Employee$152,457
Profits Per Employee-$1.03M
Employee Count35
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-20,000
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -98.89% in the last 52 weeks. The beta is 1.62, so Glori Energy's price volatility has been higher than the market average.

Beta (1Y)1.62
52-Week Price Change-98.89%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (30 Days)3,390

Short Selling Information

Short Interest214,988
Short % of Shares Out0.02%
Short % of Float1.95%
Short Ratio (days to cover)0.21

Income Statement

In the last 12 months, Glori Energy had revenue of $5.34 million and -36.18 million in losses. Earnings per share was -$1.13.

Revenue5.34M
Gross Profit-2.92M
Operating Income-35.47M
Pretax Income-36.20M
Net Income-36.18M
EBITDA-30.98M
EBIT-34.63M
Earnings Per Share (EPS)-$1.13
Full Income Statement

Balance Sheet

The company has $2.35 million in cash and $9.96 million in debt, giving a net cash position of -$7.61 million or -$0.01 per share.

Cash & Cash Equivalents2.35M
Total Debt9.96M
Net Cash-7.61M
Net Cash Per Share-$0.01
Book Value-2.21M
Book Value Per Share0.00
Working Capital-8.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.20 million and capital expenditures -$1.80 million, giving a free cash flow of -$7.99 million.

Operating Cash Flow-6.20M
Capital Expenditures-1.80M
Free Cash Flow-7.99M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is -54.78%, with operating and profit margins of -664.64% and -677.98%.

Gross Margin-54.78%
Operating Margin-664.64%
Pretax Margin-678.35%
Profit Margin-677.98%
EBITDA Margin-580.58%
EBIT Margin-649.01%
FCF Margin-149.76%

Dividends & Yields

Glori Energy does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-38,755.40%
FCF Yield-8,560.53%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a