GLOME Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
GLOME Holdings,Inc. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.40B |
| Enterprise Value | 3.85B |
Share Statistics
GLOME Holdings,Inc. currently has 9.05M shares outstanding.
| Shares Outstanding | 9.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.92, and the price-to-book ratio stands at 1.30.
| PE Ratio | N/A |
| PS Ratio | 7.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GLOME Holdings,Inc. maintains a current ratio of 8.44, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.44 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | -1.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.13 |
| Return on Assets (ROA) | -1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.17 |
Taxes
| Income Tax | 26.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
GLOME Holdings,Inc.'s stock has declined approximately -49.61479% over the past 52 weeks. The 50-day moving average sits at 326.18, while the 200-day moving average is 407.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.61479% |
| 50-Day Moving Average | 326.18 |
| 200-Day Moving Average | 407.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GLOME Holdings,Inc. generated 754.00M in revenue and converted that into -99.00M in net income, yielding earnings per share of -10.83. EBITDA reached -41.00M, while operating income came in at -41.00M.
| Revenue | 754.00M |
| Gross Profit | 453.00M |
| Operating Income | -41.00M |
| Pretax Income | -72.00M |
| Net Income | -99.00M |
| EBITDA | -41.00M |
| EBIT | -41.00M |
| Earnings Per Share (EPS) | -10.83 |
Balance Sheet
GLOME Holdings,Inc. holds 2.18B in cash and equivalents against 52.00M in total debt, resulting in a net debt position of -2.13B. Total book value stands at 4.60B, with working capital of 3.23B providing operational flexibility.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 52.00M |
| Net Debt | -2.13B |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 508.60 |
| Working Capital | 3.23B |
Margins
GLOME Holdings,Inc. operates with a gross margin of 60.08, reflecting its pricing power and cost economics. The operating margin of -5.44 and net profit margin of -13.13 provide insight into operational efficiency.
| Gross Margin | 60.08 |
| Operating Margin | -5.44 |
| Pretax Margin | -9.55 |
| Profit Margin | -13.13 |
| EBITDA Margin | -5.44 |
Stock Splits
GLOME Holdings,Inc.'s most recent stock split took place on December 13, 2016 with a 1:2 split ratio.
| Last Split Date | 12/13/2016 |
| Split Ratio | 1:2 |
Scores
GLOME Holdings,Inc. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.35 |