GLBZ(GLBZ)

GLBZ

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$6.29

Net Income/Share$-0.05

Operating CF/Share$-0.27

Free CF/Share$-0.24

Cash/Share$0.56

Book Value/Share$7.27

Tangible Book/Share$7.16

Equity/Share$7.27

Interest Debt/Share$6.62

CapEx/Share$0.03

Dividend/Share$0.00

Valuation (TTM)

Market Cap$13.05M

Enterprise Value$25.91M

P/E Ratio-83.40 P/S Ratio0.71

P/OCF Ratio-16.58

P/FCF Ratio-18.46

P/TB Ratio0.62

EV/EBITDA-73.82

Graham Valuation

Graham Number--

Graham Net-Net$-126.38

Profitability (TTM)

Earnings Yield-1.20%FCF Yield-5.42%ROE-0.75%ROIC-0.04%Return on Tangible Assets-0.04%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-10.62%

CapEx/Revenue0.45%

CapEx/Depreciation0.23

SBC/Revenue0.09%

SG&A/Revenue36.34%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.68 Debt/Assets0.04

Debt/Market Cap1.11

Net Debt/EBITDA-36.64

Current Ratio0.22 Interest Coverage-0.11x Income Quality27.28

Efficiency

Days Sales Outstanding31 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover11.77x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$21.01M

Working Capital-$11.29M

Invested Capital-$8.72M

Intangibles/Assets0.08%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.