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GLIBB
(GLIBB)
GLIBB
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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.
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GLIBB
(GLIBB)
$24.46
—
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GLIBB
GLIBB
(GLIBB)
OTC
$24.46
—
Chart Studio
Share
GLIBB
Per Share (TTM)
Revenue/Share
$25.90
Net Income/Share
$-8.15
Operating CF/Share
$8.23
Free CF/Share
$2.25
Cash/Share
$10.88
Book Value/Share
$43.25
Tangible Book/Share
$13.85
Equity/Share
$42.80
Interest Debt/Share
$27.18
CapEx/Share
$5.98
Dividend/Share
$0.00
Valuation
Market Cap
$89.34M
Enterprise Value
$698.34M
P/E Ratio
-2.26
P/S Ratio
0.09
P/OCF Ratio
2.98
P/FCF Ratio
0.99
P/B Ratio
0.57
P/TB Ratio
0.57
EV/Sales
0.67
EV/EBITDA
-4.51
Graham Valuation
Graham Number
--
Graham Net-Net
$-24.51
Profitability
Earnings Yield
-33.31%
FCF Yield
100.74%
ROE
-20.87%
ROIC
-9.68%
Return on Tangible Assets
-15.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
72.64%
CapEx/Revenue
23.07%
CapEx/Depreciation
1.07
SBC/Revenue
0.68%
SG&A/Revenue
10.23%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.61
Debt/Assets
0.32
Debt/Market Cap
11.69
Net Debt/EBITDA
-3.93
Current Ratio
3.31
Interest Coverage
-8.65x
Income Quality
-1.01
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
65 days
Days Inventory
0 days
Receivables Turnover
7.35x
Payables Turnover
5.64x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$554.00M
Working Capital
$445.00M
Invested Capital
$2.89B
Intangibles/Assets
36.17%