GLOBEIMMUNE INC

OOTC:GBIMOTC Markets

0.00

USD

0.00

(0.00%)

-0.34EPS

12.02MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	-64.41
Return on Assets (%)	- -	-66.28	-18.33	162.56	-126.12	-18.52
Return on Capital (%)	- -	- -	- -	-4.8	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	-354.83	-227.91	-20.77	37.56	-92.58	-39.95
Operating Margin (%)	-387.31	-246.55	-27.09	34.14	-97.53	-42.85
Incremental Operating Margin (%)	- -	303.96	90.49	147.96	81.6	621.19
Pretax Margin (%)	- -	-268.7	-13.76	42.6	-272.54	-42.85
Profit Margin (%)	-363.63	-268.7	-13.76	42.08	-272.54	-42.85
Net Income to Common Margin (%)	-623.33	-490.25	-96.43	-15.14	-392.78	-42.85
Effective Tax Rate (%)	- -	- -	- -	1.21	- -	- -
Dvd Payout Ratio (%)	41.66	45.19	85.73	378.04	30.61	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-64.41

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	0.02	- -	- -
Net Debt/EBITDA	1.41	1.3	0.66	-0.68	3.04	3.84
Total Debt/EBIT	- -	- -	- -	0.03	- -	- -
Net Debt/EBIT	1.29	1.2	0.5	-0.74	2.89	3.58
EBITDA to Interest Expense	- -	- -	- -	- -	-1.42	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-1.5	- -
EBIT to Interest Expense	- -	- -	- -	- -	-1.5	- -
Interest Expense	- -	- -	- -	- -	4	- -
Common Equity/Total Assets	-666.25	-1,027.87	-4,624.29	-2,687.02	30.51	25.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Net Debt to Equity	12.87	8.31	1.02	2.87	-300.04	-331.31
Net Debt/Capital (%)	11.4	7.67	1.01	2.79	149.99	143.23
EBITDA	-14	-12	-3	8	-6	-3
EBITDA-CapEx	-17	-12	-3	8	-6	-3
Operating Income (Loss)	-16	-13	-4	8	-6	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	3.17	1.13	0.24	0.92	3.25	2.34
Current Ratio	3.23	1.16	0.35	1.06	3.44	2.62
Quick Ratio	3.17	1.13	0.24	0.92	3.25	2.34
CFO/Avg Current Liab	- -	-0.5	-1.2	0.53	-1.73	-1.52
Common Equity/Total Assets	-666.25	-1,027.87	-4,624.29	-2,687.02	30.51	25.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
CFO/Total Liabilities	-9.81	-2.5	-6.52	1.9	-78.74	-83.7
CFO/CapEx	-7.49	-37.7	-120.08	321.38	-34.16	-199.48
Altman's Z-Score	- -	- -	- -	- -	-14.82	-25.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	- -	44	22
- Cash & Cash Equivalents	20	15	2	6	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	27	12
Total Capital	-158	-182	-196	-199	6	3
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	4.5	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	22	22
Diluted Enterprise Value	- -	- -	- -	- -	5	12
EV per Share	- -	- -	- -	- -	4.67	2.15
TTM Sales	4	5	15	23	6	6
TTM EBITDA	-14	-12	-3	8	-6	-3
TTM Operating Income	-16	-13	-4	8	-6	-3
TTM Cash Flow to Firm	- -	- -	- -	4	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	-2.14	-3.11
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	27	12
Low Price	- -	- -	- -	- -	4.29	1.43
EV/Sales	- -	- -	- -	- -	4.5	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	7.79	7.45
Price/Book Value Average	- -	- -	- -	- -	8.81	9.15
Price/Book Value High	- -	- -	- -	- -	15.4	21.07
Price/Book Value Low	- -	- -	- -	- -	4.4	2.75
Price/Tangible Book Value	- -	- -	- -	- -	7.79	7.45
Price/Tangible Book Value Average	- -	- -	- -	- -	8.81	9.15
Price/Tangible Book Value High	- -	- -	- -	- -	15.4	21.07
Price/Tangible Book Value Low	- -	- -	- -	- -	4.4	2.75
Price/Sales	- -	- -	- -	- -	3.71	3.45
Price/Sales Average	- -	- -	- -	- -	4.19	4.23
Price/Sales High	- -	- -	- -	- -	7.33	9.75
Price/Sales Low	- -	- -	- -	- -	2.1	1.27
Price/Cash Flow	- -	- -	- -	- -	-2.2	-3.12
Price/Cash Flow Average	- -	- -	- -	- -	-2.49	-3.83
Price/Cash Flow High	- -	- -	- -	- -	-4.35	-8.83
Price/Cash Flow Low	- -	- -	- -	- -	-1.24	-1.15
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.42	-3.82
Price/Free Cash Flow High	- -	- -	- -	- -	-4.23	-8.79
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.21	-1.15
EV/Sales Average	- -	- -	- -	- -	5.46	2.7
EV/Sales High	- -	- -	- -	- -	11.64	8.22
EV/Sales Low	- -	- -	- -	- -	1.32	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	7.59	3.87
High Price	- -	- -	- -	- -	15	10.95
Enterprise Value Average	- -	- -	- -	- -	33	17
Enterprise Value High	- -	- -	- -	- -	69	53
Enterprise Value Low	- -	- -	- -	- -	8	-2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	6	6	6	6	6	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	3	6
Basic Weighted Avg Shares	- -	- -	- -	- -	3	6
Revenue per Share	42.54	53.42	153.12	235.49	2.05	1.12
EBITDA per Share	-150.95	-121.74	-31.8	88.46	-1.9	-0.45
Operating Income per Share	-164.76	-131.7	-41.48	80.4	-2	-0.48
Basic EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Basic EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48
Diluted EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Diluted EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-186.07	-52.34	-136.66	41.12	-3.45	-1.24
Free Cash Flow per Basic Share	-210.91	-53.73	-137.8	40.99	-3.55	-1.25
Cash & Equivalents per Share	3.68	2.75	0.35	1.03	2.92	1.72
Book Value per Share	-28.58	-33.05	-34.1	-34.66	0.97	0.52
Tangible Book Value per Share	-28.58	-33.05	-34.1	-34.66	0.97	0.52

Profitability (USD)

Profitability Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Return on Common Equity (%)	- -	- -	- -	- -	- -	-64.41
Return on Assets (%)	- -	-66.28	-18.33	162.56	-126.12	-18.52
Return on Capital (%)	- -	- -	- -	-4.8	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100
EBITDA Margin (%)	-354.83	-227.91	-20.77	37.56	-92.58	-39.95
Operating Margin (%)	-387.31	-246.55	-27.09	34.14	-97.53	-42.85
Incremental Operating Margin (%)	- -	303.96	90.49	147.96	81.6	621.19
Pretax Margin (%)	- -	-268.7	-13.76	42.6	-272.54	-42.85
Profit Margin (%)	-363.63	-268.7	-13.76	42.08	-272.54	-42.85
Net Income to Common Margin (%)	-623.33	-490.25	-96.43	-15.14	-392.78	-42.85
Effective Tax Rate (%)	- -	- -	- -	1.21	- -	- -
Dvd Payout Ratio (%)	41.66	45.19	85.73	378.04	30.61	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	-64.41

Credit (USD)

Credit Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	0.02	- -	- -
Net Debt/EBITDA	1.41	1.3	0.66	-0.68	3.04	3.84
Total Debt/EBIT	- -	- -	- -	0.03	- -	- -
Net Debt/EBIT	1.29	1.2	0.5	-0.74	2.89	3.58
EBITDA to Interest Expense	- -	- -	- -	- -	-1.42	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-1.5	- -
EBIT to Interest Expense	- -	- -	- -	- -	-1.5	- -
Interest Expense	- -	- -	- -	- -	4	- -
Common Equity/Total Assets	-666.25	-1,027.87	-4,624.29	-2,687.02	30.51	25.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Net Debt to Equity	12.87	8.31	1.02	2.87	-300.04	-331.31
Net Debt/Capital (%)	11.4	7.67	1.01	2.79	149.99	143.23
EBITDA	-14	-12	-3	8	-6	-3
EBITDA-CapEx	-17	-12	-3	8	-6	-3
Operating Income (Loss)	-16	-13	-4	8	-6	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Cash Ratio	3.17	1.13	0.24	0.92	3.25	2.34
Current Ratio	3.23	1.16	0.35	1.06	3.44	2.62
Quick Ratio	3.17	1.13	0.24	0.92	3.25	2.34
CFO/Avg Current Liab	- -	-0.5	-1.2	0.53	-1.73	-1.52
Common Equity/Total Assets	-666.25	-1,027.87	-4,624.29	-2,687.02	30.51	25.97
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	2.67	- -	- -
CFO/Total Liabilities	-9.81	-2.5	-6.52	1.9	-78.74	-83.7
CFO/CapEx	-7.49	-37.7	-120.08	321.38	-34.16	-199.48
Altman's Z-Score	- -	- -	- -	- -	-14.82	-25.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Market Capitalization	- -	- -	- -	- -	44	22
- Cash & Cash Equivalents	20	15	2	6	17	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	27	12
Total Capital	-158	-182	-196	-199	6	3
Total Debt/Capital (%)	- -	- -	- -	-0.1	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	4.5	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	22	22
Diluted Enterprise Value	- -	- -	- -	- -	5	12
EV per Share	- -	- -	- -	- -	4.67	2.15
TTM Sales	4	5	15	23	6	6
TTM EBITDA	-14	-12	-3	8	-6	-3
TTM Operating Income	-16	-13	-4	8	-6	-3
TTM Cash Flow to Firm	- -	- -	- -	4	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	4	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Price/Free Cash Flow	- -	- -	- -	- -	-2.14	-3.11
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	27	12
Low Price	- -	- -	- -	- -	4.29	1.43
EV/Sales	- -	- -	- -	- -	4.5	1.91
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	7.79	7.45
Price/Book Value Average	- -	- -	- -	- -	8.81	9.15
Price/Book Value High	- -	- -	- -	- -	15.4	21.07
Price/Book Value Low	- -	- -	- -	- -	4.4	2.75
Price/Tangible Book Value	- -	- -	- -	- -	7.79	7.45
Price/Tangible Book Value Average	- -	- -	- -	- -	8.81	9.15
Price/Tangible Book Value High	- -	- -	- -	- -	15.4	21.07
Price/Tangible Book Value Low	- -	- -	- -	- -	4.4	2.75
Price/Sales	- -	- -	- -	- -	3.71	3.45
Price/Sales Average	- -	- -	- -	- -	4.19	4.23
Price/Sales High	- -	- -	- -	- -	7.33	9.75
Price/Sales Low	- -	- -	- -	- -	2.1	1.27
Price/Cash Flow	- -	- -	- -	- -	-2.2	-3.12
Price/Cash Flow Average	- -	- -	- -	- -	-2.49	-3.83
Price/Cash Flow High	- -	- -	- -	- -	-4.35	-8.83
Price/Cash Flow Low	- -	- -	- -	- -	-1.24	-1.15
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.42	-3.82
Price/Free Cash Flow High	- -	- -	- -	- -	-4.23	-8.79
Price/Free Cash Flow Low	- -	- -	- -	- -	-1.21	-1.15
EV/Sales Average	- -	- -	- -	- -	5.46	2.7
EV/Sales High	- -	- -	- -	- -	11.64	8.22
EV/Sales Low	- -	- -	- -	- -	1.32	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	7.59	3.87
High Price	- -	- -	- -	- -	15	10.95
Enterprise Value Average	- -	- -	- -	- -	33	17
Enterprise Value High	- -	- -	- -	- -	69	53
Enterprise Value Low	- -	- -	- -	- -	8	-2

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015

Shares Outstanding	6	6	6	6	6	6
Diluted Weighted Avg Shares	- -	- -	- -	- -	3	6
Basic Weighted Avg Shares	- -	- -	- -	- -	3	6
Revenue per Share	42.54	53.42	153.12	235.49	2.05	1.12
EBITDA per Share	-150.95	-121.74	-31.8	88.46	-1.9	-0.45
Operating Income per Share	-164.76	-131.7	-41.48	80.4	-2	-0.48
Basic EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Basic EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48
Diluted EPS, GAAP	-265.17	-261.88	-147.65	-35.64	-8.04	-0.48
Diluted EPS from Cont Ops	-154.69	-143.53	-21.07	99.11	-5.58	-0.48
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-186.07	-52.34	-136.66	41.12	-3.45	-1.24
Free Cash Flow per Basic Share	-210.91	-53.73	-137.8	40.99	-3.55	-1.25
Cash & Equivalents per Share	3.68	2.75	0.35	1.03	2.92	1.72
Book Value per Share	-28.58	-33.05	-34.1	-34.66	0.97	0.52
Tangible Book Value per Share	-28.58	-33.05	-34.1	-34.66	0.97	0.52