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    Industrial - Pollution & Treatment Controls
Global Water Technologies, Inc.

Global Water Technologies, Inc.

GWTR
Global Water Technologies, Inc.US flagOther OTC
0.03
USD
+0.00
- -
332,021.00Market Cap

Total Valuation

Global Water Technologies, Inc. carries a market capitalization of 332,021.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332,021.00
Enterprise Value5.33M

Share Statistics

Global Water Technologies, Inc. currently has 65,085.00 shares outstanding.

Shares Outstanding65,085.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA5.81
EV / EBIT4.51
EV / FCFN/A

Financial Position

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.

Current Ratio1.04
Quick Ratio0.95
Debt / Equity131.99
Debt / EBITDA7.13
Interest CoverageN/A

Taxes

Over the trailing twelve months, Global Water Technologies, Inc. has paid 310,751.00 in income taxes, reflecting an effective tax rate of 44.52.

Income Tax310,751.00
Effective Tax Rate44.52

Stock Price Statistics

Global Water Technologies, Inc.'s stock has gained approximately 3.57143% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change3.57143%
50-Day Moving Average0.03
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Water Technologies, Inc. generated 93.89M in revenue and converted that into 387,253.00 in net income, yielding earnings per share of 6.29. EBITDA reached 917,566.00, while operating income came in at 1.18M.

Revenue93.89M
Gross Profit6.53M
Operating Income1.18M
Pretax Income698,004.00
Net Income387,253.00
EBITDA917,566.00
EBIT1.18M
Earnings Per Share (EPS)6.29

Balance Sheet

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 214,907.00, with working capital of 2.57M providing operational flexibility.

Cash & Cash Equivalents1.21M
Total Debt6.54M
Net Debt5.33M
Equity (Book Value)214,907.00
Book Value Per Share3.50
Working Capital2.57M

Cash Flow

Global Water Technologies, Inc. produced -2.84M in operating cash flow over the past twelve months. After subtracting -387,394.00 in capital expenditures, free cash flow totaled -3.23M - equivalent to -52.71 per share.

Operating Cash Flow-2.84M
Capital Expenditures-387,394.00
Free Cash Flow-3.23M
FCF Per Share-52.71

Margins

Global Water Technologies, Inc. operates with 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.

Gross Margin6.95
Operating Margin1.26
Pretax Margin0.74
Profit Margin0.41
EBITDA Margin0.98

Dividends & Yields

The company's payout ratio of -3.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-3.20
Shareholder YieldN/A
FCF YieldN/A

Stock Splits

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

Last Split Date8/2/2011
Split Ratio100:1

Scores

Global Water Technologies, Inc. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57