Global Water Technologies, Inc.

As of March 31, 2002, Global Water Technologies, Inc. carries a market capitalization of 16.47M, placing it among publicly traded companies globally. Its enterprise value stands at 21.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2002, Global Water Technologies, Inc. has 65,085.00 shares outstanding.

As of March 31, 2002, Global Water Technologies, Inc. trades at a trailing price-to-earnings ratio of 41.44. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 3.32.

As of March 31, 2002, Global Water Technologies, Inc. trades at an EV/EBITDA multiple of 18.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 21.80M versus a market cap of 16.47M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2002, Global Water Technologies, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2002. The company generates approximately 690,341.51 in revenue per employee across its workforce of 136.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2002, Global Water Technologies, Inc. recorded 310,751.00 in income tax expense. That works out to an effective tax rate of 44.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 698,004.00, leaving 387,253.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Global Water Technologies, Inc.'s stock has declined approximately 78.85% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2002, Global Water Technologies, Inc. generated 93.89M in revenue and converted that into 387,253.00 in net income, yielding earnings per share of 6.28. EBITDA reached 1.18M, while operating income came in at 1.18M.

As of March 31, 2002, Global Water Technologies, Inc. holds 1.21M in cash and equivalents against 6.54M in total debt, resulting in a net debt position of 5.33M. Total book value stands at 4.96M, with working capital of 2.57M providing operational flexibility.

These figures cover the twelve months ended March 31, 2002.

Over the twelve months ended March 31, 2002, Global Water Technologies, Inc. posted a gross margin of 6.95, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 0.41 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2002. The dividend payout ratio of -3.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Global Water Technologies, Inc.'s most recent stock split took place on August 2, 2011 with a 100:1 split ratio.

As of March 31, 2002, Global Water Technologies, Inc. has an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.