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Glassbridge Enterprises (GLAE)
:GLAE
Total Valuation
GlassBridge Enterprises has a market cap or net worth of $625.00K. The enterprise value is $42.48M.
Market Cap$625.00K
Enterprise Value$42.48M
Share Statistics
GlassBridge Enterprises has 25,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GlassBridge Enterprises’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -23.08%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-23.08%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee20.00K
Profits Per Employee-600.00K
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GlassBridge Enterprises is -0.27. GlassBridge Enterprises’s PEG ratio is >-0.01.
PE Ratio-0.27
PS Ratio0.00
PB Ratio1.12
Price to Fair Value0.09
Price to FCF-0.56
Price to Operating Cash Flow-0.56
PEG Ratio>-0.01
Income Statement
In the last 12 months, GlassBridge Enterprises had revenue of 100.00K and earned -3.00M in profits. Earnings per share was -113.64.
Revenue100.00K
Gross Profit100.00K
Operating Income-3.00M
Pretax Income-3.00M
Net Income-3.00M
EBITDA-2.70M
Earnings Per Share (EPS)-113.64
Cash Flow
In the last 12 months, operating cash flow was -3.40M and capital expenditures 0.00, giving a free cash flow of -8.90M billion.
Operating Cash Flow-3.40M
Free Cash Flow-8.90M
Free Cash Flow per Share-356.00
Dividends & Yields
GlassBridge Enterprises pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change25.00%
50-Day Moving Average25.00
200-Day Moving Average27.33
Relative Strength Index (RSI)0.59
Average Volume (3m)0.00
Important Dates
GlassBridge Enterprises upcoming earnings date is Mar 29, 2024, TBA Not Confirmed.
Last Earnings DateNov 14, 2023
Next Earnings DateMar 29, 2024
Ex-Dividend Date―
Financial Position
GlassBridge Enterprises as a current ratio of 0.81, with Debt / Equity ratio of 729.82%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap4.52
Net Debt to EBITDA-0.93
Interest Coverage Ratio-10.00
Taxes
In the past 12 months, GlassBridge Enterprises has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GlassBridge Enterprises EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -1.23.
EV to Sales33.18
EV to EBITDA-1.23
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.23
Balance Sheet
GlassBridge Enterprises has $3.10M in cash and marketable securities with $1.90M in debt, giving a net cash position of -$1.20M billion.
Cash & Marketable Securities$3.10M
Total Debt$1.90M
Net Cash-$1.20M
Net Cash Per Share-$48.00
Tangible Book Value Per Share$344.70
Margins
Gross margin is 100.00%, with operating margin of -3000.00%, and net profit margin of -3000.00%.
Gross Margin100.00%
Operating Margin-3000.00%
Pretax Margin-3000.00%
Net Profit Margin-3000.00%
EBITDA Margin-2700.00%
EBIT Margin-2700.00%
Analyst Forecast
The average price target for GlassBridge Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―