Glori Energy Inc.

GLRI

GLRIGlori Energy Inc. US flag

Other OTC

0.00

USD

- -

3,112.00Market Cap

Profitability (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.66	-6.27	-33.05	-81.04	-87.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-19.36	-91.65	-96.24
EBITDA Margin (%)	- -	- -	- -	-39.31	-117.39	-179.07
Operating Margin (%)	- -	- -	- -	-68.47	-178.56	-220.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-116.95	-404.77	-287.5
Profit Margin (%)	- -	- -	- -	-118.27	-402.74	-287.37
Net Income to Common Margin (%)	- -	- -	- -	-118.27	-402.74	-287.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	19	10	10
ST Debt	- -	- -	- -	2	- -	10
LT Debt	- -	- -	- -	17	10	- -
Total Debt/EBITDA	-2.06	- -	-0.63	-3.08	-0.97	-1.23
Net Debt/EBITDA	-2.06	1.31	-0.59	1.69	-0.18	-1.16
Total Debt/EBIT	-2.06	- -	-0.63	-1.77	-0.64	-1
Net Debt/EBIT	-2.06	1.31	-0.59	0.97	-0.12	-0.94
EBITDA to Interest Expense	- -	- -	- -	-2.06	-6.13	-4.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	-16.08	-9.5	-4.97
EBIT to Interest Expense	- -	- -	- -	-3.59	-9.32	-5.11
Interest Expense	- -	- -	- -	3	2	2
Common Equity/Total Assets	-43.29	- -	- -	-95.16	-455.7	-1,510.09
Long-Term Debt/Equity (%)	- -	- -	- -	40.87	153.72	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-37.48	-11.11	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.98	45.42	0.44
Total Debt/Equity (%)	-2,633.71	- -	1.34	46.65	158.16	-169.52
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt/Total Assets (%)	89.29	- -	1.09	28.51	46.73	131.87
Net Debt to Equity	-2,626.55	-0.96	1.27	-25.54	29.46	-160.61
Net Debt/Capital (%)	194.63	100	100	14.09	-1.95	-9.02
EBITDA	- -	- -	-1	-6	-11	-8
EBITDA-CapEx	- -	- -	-1	-49	-16	-10
Operating Income (Loss)	- -	- -	-1	-11	-16	-10

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	- -	0.06	- -	3.7	2.06	0.04
Current Ratio	0.97	7.42	5.23	4.26	3.34	0.1
Quick Ratio	- -	0.06	- -	3.87	2.42	0.09
CFO/Avg Current Liab	- -	-0.02	-0.11	-0.97	-1.6	-0.69
Common Equity/Total Assets	-43.29	- -	- -	-95.16	-455.7	-1,510.09
Long-Term Debt/Equity (%)	- -	- -	- -	40.87	153.72	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-37.48	-11.11	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.98	45.42	0.44
Total Debt/Equity (%)	-2,633.71	- -	1.34	46.65	158.16	-169.52
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt/Total Assets (%)	89.29	- -	1.09	28.51	46.73	131.87
CFO/Total Liabilities	-41.87	-1.22	-9.72	-31.22	-62.55	-40.94
CFO/CapEx	- -	- -	- -	-0.19	-1.67	-3.37
Altman's Z-Score	-2.08	2.77	2.62	1.6	-7.43	-26.51

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	- -	- -	23.13	6.37	4.38
Days Sales Outstanding	- -	- -	- -	15.78	57.31	83.28
Inventory Turnover	- -	- -	- -	18,929	17,252	- -
Days Inventory Outstanding	- -	- -	- -	0.02	0.02	- -
Accounts Payable Turnover	- -	- -	- -	16.82	9.37	7.26
Accounts Payable Turnover Days	- -	- -	- -	21.7	38.94	50.25
Cash Conversion Cycle	- -	- -	- -	-5.9	18.39	33.02
Inventory to Cash Days	- -	- -	- -	15.76	57.29	83.28
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	18	25	121	11	2
- Cash & Cash Equivalents	- -	- -	- -	30	8	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	19	10	10
Enterprise Value	- -	18	26	110	13	11
Total Capital	- -	- -	- -	-45	-90	-103
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt / EV	1	- -	0.02	0.17	0.79	0.87
EV/Sales	- -	- -	- -	6.94	1.45	2.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.96	- -	- -
Diluted Market Cap	- -	18	25	121	11	2
Diluted Enterprise Value	- -	18	26	110	13	11
EV per Share	0.04	7.54	8.12	3.82	0.41	0.37
TTM Sales	- -	- -	- -	16	9	4
TTM EBITDA	- -	- -	-1	-6	-11	-8
TTM Operating Income	- -	- -	-1	-11	-16	-10
TTM Cash Flow to Firm	- -	- -	-1	-5	-8	-4
TTM Free Cash Flow to Firm	- -	- -	-1	37	-2	-2

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	-238.06	-29.34	3.53	-2.85	-0.53
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	18	26	110	13	11
Low Price	- -	7.41	7.31	3	0.32	0.03
EV/Sales	- -	- -	- -	6.94	1.45	2.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-47.44	-8.56	-11.58	-1.5	-0.43
Price/Earnings High	- -	-49.19	-8.71	-19.14	-3.7	-1.6
Price/Earnings Low	- -	-45.4	-7.95	-4.62	-0.28	-0.08
Price/Book Value	- -	- -	- -	-1.88	-0.11	-0.02
Price/Book Value Average	- -	- -	- -	-3.38	-0.54	-0.05
Price/Book Value High	- -	- -	- -	-5.59	-1.34	-0.18
Price/Book Value Low	- -	- -	- -	-1.35	-0.1	-0.01
Price/Tangible Book Value	- -	0.45	0.68	2.93	1.71	-0.35
Price/Tangible Book Value Average	- -	0.46	0.67	5.27	8.37	-0.95
Price/Tangible Book Value High	- -	0.47	0.68	8.71	20.59	-3.54
Price/Tangible Book Value Low	- -	0.44	0.62	2.1	1.56	-0.18
Price/Sales	- -	- -	- -	7.61	1.24	0.45
Price/Sales Average	- -	- -	- -	13.69	6.06	1.24
Price/Sales High	- -	- -	- -	22.63	14.89	4.6
Price/Sales Low	- -	- -	- -	5.46	1.13	0.24
Price/Cash Flow	- -	-238.06	-29.34	-14.73	-1.15	-0.37
Price/Cash Flow Average	- -	-239.42	-28.97	-26.53	-5.61	-1.02
Price/Cash Flow High	- -	-248.27	-29.45	-43.85	-13.81	-3.79
Price/Cash Flow Low	- -	-229.1	-26.91	-10.57	-1.05	-0.19
Price/Free Cash Flow Average	- -	-239.42	-28.97	6.35	-13.97	-1.45
Price/Free Cash Flow High	- -	-248.27	-29.45	10.5	-34.35	-5.39
Price/Free Cash Flow Low	- -	-229.1	-26.91	2.53	-2.6	-0.28
EV/Sales Average	- -	- -	- -	13.03	6.27	3.32
EV/Sales High	- -	- -	- -	21.97	15.11	6.69
EV/Sales Low	- -	- -	- -	4.79	1.34	2.32
EV/EBITDA Average	-2.06	-60.98	-31.69	-33.15	-5.34	-1.86
EV/EBITDA High	-2.06	-63.28	-32.2	-55.89	-12.87	-3.73
EV/EBITDA Low	-2.06	-58.29	-29.48	-12.2	-1.14	-1.3
EV/EBIT Average	-2.06	-60.98	-31.69	-19.03	-3.51	-1.5
EV/EBIT High	-2.06	-63.28	-32.2	-32.09	-8.46	-3.03
EV/EBIT Low	-2.06	-58.29	-29.48	-7	-0.75	-1.05
Last Price	- -	7.7	7.97	4.18	0.35	0.07
High Price	- -	8.03	8	12.44	4.22	0.66
Enterprise Value Average	- -	18	25	207	56	15
Enterprise Value High	- -	19	26	348	136	30
Enterprise Value Low	- -	17	24	76	12	10

Profitability (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.66	-6.27	-33.05	-81.04	-87.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	-19.36	-91.65	-96.24
EBITDA Margin (%)	- -	- -	- -	-39.31	-117.39	-179.07
Operating Margin (%)	- -	- -	- -	-68.47	-178.56	-220.86
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-116.95	-404.77	-287.5
Profit Margin (%)	- -	- -	- -	-118.27	-402.74	-287.37
Net Income to Common Margin (%)	- -	- -	- -	-118.27	-402.74	-287.37
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Total Debt	- -	- -	- -	19	10	10
ST Debt	- -	- -	- -	2	- -	10
LT Debt	- -	- -	- -	17	10	- -
Total Debt/EBITDA	-2.06	- -	-0.63	-3.08	-0.97	-1.23
Net Debt/EBITDA	-2.06	1.31	-0.59	1.69	-0.18	-1.16
Total Debt/EBIT	-2.06	- -	-0.63	-1.77	-0.64	-1
Net Debt/EBIT	-2.06	1.31	-0.59	0.97	-0.12	-0.94
EBITDA to Interest Expense	- -	- -	- -	-2.06	-6.13	-4.14
EBITDA-CapEx/Interest Expense	- -	- -	- -	-16.08	-9.5	-4.97
EBIT to Interest Expense	- -	- -	- -	-3.59	-9.32	-5.11
Interest Expense	- -	- -	- -	3	2	2
Common Equity/Total Assets	-43.29	- -	- -	-95.16	-455.7	-1,510.09
Long-Term Debt/Equity (%)	- -	- -	- -	40.87	153.72	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-37.48	-11.11	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.98	45.42	0.44
Total Debt/Equity (%)	-2,633.71	- -	1.34	46.65	158.16	-169.52
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt/Total Assets (%)	89.29	- -	1.09	28.51	46.73	131.87
Net Debt to Equity	-2,626.55	-0.96	1.27	-25.54	29.46	-160.61
Net Debt/Capital (%)	194.63	100	100	14.09	-1.95	-9.02
EBITDA	- -	- -	-1	-6	-11	-8
EBITDA-CapEx	- -	- -	-1	-49	-16	-10
Operating Income (Loss)	- -	- -	-1	-11	-16	-10

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Cash Ratio	- -	0.06	- -	3.7	2.06	0.04
Current Ratio	0.97	7.42	5.23	4.26	3.34	0.1
Quick Ratio	- -	0.06	- -	3.87	2.42	0.09
CFO/Avg Current Liab	- -	-0.02	-0.11	-0.97	-1.6	-0.69
Common Equity/Total Assets	-43.29	- -	- -	-95.16	-455.7	-1,510.09
Long-Term Debt/Equity (%)	- -	- -	- -	40.87	153.72	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-37.48	-11.11	-0.03
Long-Term Debt/Total Assets (%)	- -	- -	- -	24.98	45.42	0.44
Total Debt/Equity (%)	-2,633.71	- -	1.34	46.65	158.16	-169.52
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt/Total Assets (%)	89.29	- -	1.09	28.51	46.73	131.87
CFO/Total Liabilities	-41.87	-1.22	-9.72	-31.22	-62.55	-40.94
CFO/CapEx	- -	- -	- -	-0.19	-1.67	-3.37
Altman's Z-Score	-2.08	2.77	2.62	1.6	-7.43	-26.51

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Accounts Receivable Turnover	- -	- -	- -	23.13	6.37	4.38
Days Sales Outstanding	- -	- -	- -	15.78	57.31	83.28
Inventory Turnover	- -	- -	- -	18,929	17,252	- -
Days Inventory Outstanding	- -	- -	- -	0.02	0.02	- -
Accounts Payable Turnover	- -	- -	- -	16.82	9.37	7.26
Accounts Payable Turnover Days	- -	- -	- -	21.7	38.94	50.25
Cash Conversion Cycle	- -	- -	- -	-5.9	18.39	33.02
Inventory to Cash Days	- -	- -	- -	15.76	57.29	83.28
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Market Capitalization	- -	18	25	121	11	2
- Cash & Cash Equivalents	- -	- -	- -	30	8	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	19	10	10
Enterprise Value	- -	18	26	110	13	11
Total Capital	- -	- -	- -	-45	-90	-103
Total Debt/Capital (%)	194.13	- -	100	-42.78	-11.43	-9.57
Total Debt / EV	1	- -	0.02	0.17	0.79	0.87
EV/Sales	- -	- -	- -	6.94	1.45	2.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.96	- -	- -
Diluted Market Cap	- -	18	25	121	11	2
Diluted Enterprise Value	- -	18	26	110	13	11
EV per Share	0.04	7.54	8.12	3.82	0.41	0.37
TTM Sales	- -	- -	- -	16	9	4
TTM EBITDA	- -	- -	-1	-6	-11	-8
TTM Operating Income	- -	- -	-1	-11	-16	-10
TTM Cash Flow to Firm	- -	- -	-1	-5	-8	-4
TTM Free Cash Flow to Firm	- -	- -	-1	37	-2	-2

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Price/Free Cash Flow	- -	-238.06	-29.34	3.53	-2.85	-0.53
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	18	26	110	13	11
Low Price	- -	7.41	7.31	3	0.32	0.03
EV/Sales	- -	- -	- -	6.94	1.45	2.54
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-47.44	-8.56	-11.58	-1.5	-0.43
Price/Earnings High	- -	-49.19	-8.71	-19.14	-3.7	-1.6
Price/Earnings Low	- -	-45.4	-7.95	-4.62	-0.28	-0.08
Price/Book Value	- -	- -	- -	-1.88	-0.11	-0.02
Price/Book Value Average	- -	- -	- -	-3.38	-0.54	-0.05
Price/Book Value High	- -	- -	- -	-5.59	-1.34	-0.18
Price/Book Value Low	- -	- -	- -	-1.35	-0.1	-0.01
Price/Tangible Book Value	- -	0.45	0.68	2.93	1.71	-0.35
Price/Tangible Book Value Average	- -	0.46	0.67	5.27	8.37	-0.95
Price/Tangible Book Value High	- -	0.47	0.68	8.71	20.59	-3.54
Price/Tangible Book Value Low	- -	0.44	0.62	2.1	1.56	-0.18
Price/Sales	- -	- -	- -	7.61	1.24	0.45
Price/Sales Average	- -	- -	- -	13.69	6.06	1.24
Price/Sales High	- -	- -	- -	22.63	14.89	4.6
Price/Sales Low	- -	- -	- -	5.46	1.13	0.24
Price/Cash Flow	- -	-238.06	-29.34	-14.73	-1.15	-0.37
Price/Cash Flow Average	- -	-239.42	-28.97	-26.53	-5.61	-1.02
Price/Cash Flow High	- -	-248.27	-29.45	-43.85	-13.81	-3.79
Price/Cash Flow Low	- -	-229.1	-26.91	-10.57	-1.05	-0.19
Price/Free Cash Flow Average	- -	-239.42	-28.97	6.35	-13.97	-1.45
Price/Free Cash Flow High	- -	-248.27	-29.45	10.5	-34.35	-5.39
Price/Free Cash Flow Low	- -	-229.1	-26.91	2.53	-2.6	-0.28
EV/Sales Average	- -	- -	- -	13.03	6.27	3.32
EV/Sales High	- -	- -	- -	21.97	15.11	6.69
EV/Sales Low	- -	- -	- -	4.79	1.34	2.32
EV/EBITDA Average	-2.06	-60.98	-31.69	-33.15	-5.34	-1.86
EV/EBITDA High	-2.06	-63.28	-32.2	-55.89	-12.87	-3.73
EV/EBITDA Low	-2.06	-58.29	-29.48	-12.2	-1.14	-1.3
EV/EBIT Average	-2.06	-60.98	-31.69	-19.03	-3.51	-1.5
EV/EBIT High	-2.06	-63.28	-32.2	-32.09	-8.46	-3.03
EV/EBIT Low	-2.06	-58.29	-29.48	-7	-0.75	-1.05
Last Price	- -	7.7	7.97	4.18	0.35	0.07
High Price	- -	8.03	8	12.44	4.22	0.66
Enterprise Value Average	- -	18	25	207	56	15
Enterprise Value High	- -	19	26	348	136	30
Enterprise Value Low	- -	17	24	76	12	10

	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y	2016 Y
Shares Outstanding	7	7	7	31	32	31
Diluted Weighted Avg Shares	1	2	3	29	32	31
Basic Weighted Avg Shares	1	2	3	29	32	31
Revenue per Share	- -	- -	- -	0.55	0.28	0.14
EBITDA per Share	-0.02	-0.12	-0.25	-0.22	-0.33	-0.26
Operating Income per Share	-0.02	-0.12	-0.25	-0.38	-0.51	-0.32
Basic EPS, GAAP	-0.02	-0.16	-0.92	-0.65	-1.14	-0.42
Basic EPS from Cont Ops	-0.02	-0.16	-0.92	-0.65	-1.14	-0.42
Diluted EPS, GAAP	-0.02	-0.16	-0.92	-0.65	-1.14	-0.42
Diluted EPS from Cont Ops	-0.02	-0.16	-0.92	-0.65	-1.14	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.27	-0.28	-0.31	-0.18
Free Cash Flow per Basic Share	-0.02	-0.03	-0.27	-1.75	-0.49	-0.23
Cash & Equivalents per Share	- -	0.16	0.01	1.03	0.26	0.02
Book Value per Share	-0.02	- -	- -	-2.22	-3.16	-3.64
Tangible Book Value per Share	- -	16.97	11.81	1.43	0.2	-0.19

Glori Energy Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)