GlassBridge Enterprises, Inc.
Other OTCTotal Valuation
GlassBridge Enterprises, Inc. carries a market capitalization of 704,760.00, placing it among publicly traded companies globally. Its enterprise value stands at -909,600.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 704,760.00 |
| Enterprise Value | -909,600.00 |
Share Statistics
GlassBridge Enterprises, Inc. currently has 25,170.00 shares outstanding.
| Shares Outstanding | 25,170.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | 0.00 |
| P/TBV Ratio | -0.97 |
| P/FCF Ratio | -0.09 |
| P/OCF Ratio | -0.09 |
Enterprise Valuation
| EV / Sales | 61.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
GlassBridge Enterprises, Inc. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.76, indicating elevated leverage, while an interest coverage ratio of -12.67 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.86 |
| Quick Ratio | 1.41 |
| Debt / Equity | 32.76 |
| Debt / EBITDA | -0.50 |
| Interest Coverage | -12.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.73 |
| 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 | N/A |
Stock Price Statistics
GlassBridge Enterprises, Inc.'s stock has declined approximately -9.67742% over the past 52 weeks. The 50-day moving average sits at 28.00, while the 200-day moving average is 28.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.67742% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 28.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GlassBridge Enterprises, Inc. generated 200,000.00 in revenue and converted that into -4.00M in net income, yielding earnings per share of -151.52. EBITDA reached -3.80M, while operating income came in at -3.80M.
| Revenue | 200,000.00 |
| Gross Profit | N/A |
| Operating Income | -3.80M |
| Pretax Income | -4.00M |
| Net Income | -4.00M |
| EBITDA | -3.80M |
| EBIT | -3.80M |
| Earnings Per Share (EPS) | -151.52 |
Balance Sheet
GlassBridge Enterprises, Inc. holds 3.10M in cash and equivalents against 1.90M in total debt, resulting in a net debt position of -1.20M. Total book value stands at -1.04B, with working capital of 1.90M providing operational flexibility.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 1.90M |
| Net Debt | -1.20M |
| Equity (Book Value) | -1.04B |
| Book Value Per Share | -39,481.06 |
| Working Capital | 1.90M |
Cash Flow
GlassBridge Enterprises, Inc. produced -3.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.40M |
| FCF Per Share | -128.79 |
Margins
GlassBridge Enterprises, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,900.00 and net profit margin of -2,000.00 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,900.00 |
| Pretax Margin | -2,000.00 |
| Profit Margin | -2,000.00 |
| EBITDA Margin | -1,900.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3,719.01 |
| FCF Yield | -1,170.80 |
Stock Splits
GlassBridge Enterprises, Inc.'s most recent stock split took place on August 21, 2019 with a 200:1 split ratio.
| Last Split Date | 8/21/2019 |
| Split Ratio | 200:1 |
Scores
GlassBridge Enterprises, Inc. posts an Altman Z-Score of -85.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -85.41 |