GLBL(GLBL)
GLBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.28
Net Income/Share$-1.15
Operating CF/Share$-0.16
Free CF/Share$-0.17
Cash/Share$0.40
Book Value/Share$8.83
Tangible Book/Share$0.67
Equity/Share$6.19
Interest Debt/Share$0.61
CapEx/Share$0.01
Dividend/Share$0.22
Valuation
Market Cap$1.16M
Enterprise Value$22.23M
P/E Ratio-36.03P/S Ratio0.00P/OCF Ratio-180.49
P/FCF Ratio-0.07
P/B Ratio4.66P/TB Ratio4.66
EV/Sales0.07EV/EBITDA-9.99
Graham Valuation
Graham Number--
Graham Net-Net$-1.90
Profitability
Earnings Yield-3.99%FCF Yield-1444.93%ROE-18.31%ROIC-7.60%Return on Tangible Assets-35.66%Dividend
Dividend Yield0.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.05%
CapEx/Revenue0.25%
CapEx/Depreciation0.04
SBC/Revenue5.72%
SG&A/Revenue25.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.05Debt/Market Cap52.39
Net Debt/EBITDA-9.47
Current Ratio1.21Interest Coverage2452.34xIncome Quality0.79Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.54x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.62M
Working Capital$12.99M
Invested Capital$874.61M
Intangibles/Assets71.68%