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Global Brokerage, Inc.

Global Brokerage, Inc.

GLBR
Global Brokerage, Inc.US flagOther OTC
0.00
USD
- -
- -
614.00Market Cap

Total Valuation

Global Brokerage, Inc. carries a market capitalization of 614.00, placing it among publicly traded companies globally. Its enterprise value stands at -236.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap614.00
Enterprise Value-236.75M

Share Statistics

Global Brokerage, Inc. currently has 6.14M shares outstanding.

Shares Outstanding6.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Brokerage, Inc. trades at a trailing price-to-earnings ratio of 0.56. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.02.

PE Ratio0.56
PS Ratio0.04
PB Ratio-0.02
P/TBV Ratio-0.18
P/FCF Ratio-0.26
P/OCF Ratio-0.25

Financial Position

Global Brokerage, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -325.55, indicating conservative leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.78
Debt / Equity-325.55
Debt / EBITDA5.38
Interest Coverage0.58

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-31.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Global Brokerage, Inc. has paid 1.84M in income taxes, reflecting an effective tax rate of 1.97.

Income Tax1.84M
Effective Tax Rate1.97

Stock Price Statistics

Global Brokerage, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Brokerage, Inc. generated 220.70M in revenue and converted that into -19.42M in net income, yielding earnings per share of -3.80. EBITDA reached 31.07M, while operating income came in at 9.00M.

Revenue220.70M
Gross Profit97.04M
Operating Income9.00M
Pretax Income-21.02M
Net Income-19.42M
EBITDA31.07M
EBIT9.00M
Earnings Per Share (EPS)-3.80

Balance Sheet

Global Brokerage, Inc. holds 453.39M in cash and equivalents against 167.06M in total debt, resulting in a net debt position of -286.33M. Total book value stands at -479.90M, with working capital of -89.22M providing operational flexibility.

Cash & Cash Equivalents453.39M
Total Debt167.06M
Net Debt-286.33M
Equity (Book Value)-479.90M
Book Value Per Share-79.80
Working Capital-89.22M

Cash Flow

Global Brokerage, Inc. produced -40.42M in operating cash flow over the past twelve months. After subtracting -2.00M in capital expenditures, free cash flow totaled -42.42M - equivalent to -7.05 per share.

Operating Cash Flow-40.42M
Capital Expenditures-2.00M
Free Cash Flow-42.42M
FCF Per Share-7.05

Margins

Global Brokerage, Inc. operates with a gross margin of 43.97, reflecting its pricing power and cost economics. The operating margin of 4.08 and net profit margin of -8.80 provide insight into operational efficiency.

Gross Margin43.97
Operating Margin4.08
Pretax Margin-9.53
Profit Margin-8.80
EBITDA Margin14.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1,374.30
FCF Yield-387.14

Stock Splits

Global Brokerage, Inc.'s most recent stock split took place on October 1, 2015 with a 10:1 split ratio.

Last Split Date10/1/2015
Split Ratio10:1

Scores

Global Brokerage, Inc. posts an Altman Z-Score of -0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.94