Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
15
GLBS Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
3.1%
Day range:
$1.07 - $1.16
52-week range:
$1.06 - $3.15
Dividend yield:
0%
P/E ratio:
8.14x
P/S ratio:
0.70x
P/B ratio:
0.13x
Volume:
40.2K
Avg. volume:
51.3K
1-year change:
-59.43%
Market cap:
$23.5M
Revenue:
$31.2M
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $11.8M | $43.4M | $61.8M | $31.2M | |
| Revenue Growth (YoY) | -9.98% | -24.77% | 269.11% | 42.36% | -49.47% | |
| Cost of Revenues | $18.4M | $15.8M | $23.1M | $35.1M | $30.9M | |
| Gross Profit | -$2.8M | -$4.1M | $20.3M | $26.7M | $298K | |
| Gross Profit Margin | -17.85% | -34.58% | 46.86% | 43.19% | 0.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $872K | $2.7M | $2.4M | $2.5M | $2M | |
| Other Inc / (Exp) | -$27.9M | -$6.4M | $260K | $2.6M | $8.9M | |
| Operating Expenses | $959K | $2.7M | $2.4M | $3M | $2.3M | |
| Operating Income | -$3.7M | -$6.8M | $17.9M | $23.6M | -$2M | |
| Net Interest Expenses | $4.7M | $4.1M | $3.3M | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$36.4M | -$17.4M | $15M | $24.3M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.4M | -$17.4M | $15M | $24.3M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.4M | -$17.4M | $15M | $24.3M | $5.3M | |
| Basic EPS (Cont. Ops) | -$873.36 | -$18.11 | $1.01 | $1.18 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$873.36 | -$18.11 | $1.01 | $1.18 | $0.26 | |
| Weighted Average Basic Share | $41.6K | $959.2K | $14.8M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $41.6K | $959.2K | $14.8M | $20.6M | $20.6M | |
| EBITDA | -$25.9M | -$9.6M | $24.2M | $36.8M | $18.4M | |
| EBIT | -$32.3M | -$13.3M | $17.5M | $26.5M | $9.5M | |
| Revenue (Reported) | $15.6M | $11.8M | $43.4M | $61.8M | $31.2M | |
| Operating Income (Reported) | -$3.7M | -$6.8M | $17.9M | $23.6M | -$2M | |
| Operating Income (Adjusted) | -$32.3M | -$13.3M | $17.5M | $26.5M | $9.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $12.8M | $15.9M | $7.7M | $9M | |
| Revenue Growth (YoY) | -35.65% | 300.72% | 24.4% | -51.59% | 16.52% | |
| Cost of Revenues | $3M | $6M | $10.8M | $6.8M | $6M | |
| Gross Profit | $155K | $6.7M | $5.1M | $919K | $2.9M | |
| Gross Profit Margin | 4.87% | 52.76% | 32.25% | 11.97% | 32.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643K | $871K | $1.1M | $1.1M | $2.1M | |
| Other Inc / (Exp) | $147K | $97K | $1.3M | $4.1M | -$389K | |
| Operating Expenses | $632K | $836K | $1.4M | $1.1M | $2.1M | |
| Operating Income | -$477K | $5.9M | $3.7M | -$202K | $807K | |
| Net Interest Expenses | $937K | $415K | $607K | $451K | $968K | |
| EBT. Incl. Unusual Items | -$1.3M | $5.6M | $4.3M | $3.5M | -$550K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | $5.6M | $4.3M | $3.5M | -$550K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | $5.6M | $4.3M | $3.5M | -$550K | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.27 | $0.21 | $0.17 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.80 | $0.27 | $0.21 | $0.17 | -$0.03 | |
| Weighted Average Basic Share | $1.6M | $20.7M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $1.6M | $20.7M | $20.6M | $20.6M | $20.6M | |
| EBITDA | $426K | $7.9M | $7.6M | $6.9M | $3.4M | |
| EBIT | -$345K | $6M | $4.9M | $4.7M | $1.3M | |
| Revenue (Reported) | $3.2M | $12.8M | $15.9M | $7.7M | $9M | |
| Operating Income (Reported) | -$477K | $5.9M | $3.7M | -$202K | $807K | |
| Operating Income (Adjusted) | -$345K | $6M | $4.9M | $4.7M | $1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $28.7M | $72.1M | $32.4M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $19.7M | $33.1M | $35M | $24.6M | |
| Gross Profit | -$4.7M | $9M | $39M | -$2.6M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1M | $3.3M | $3.3M | $2.5M | $5.4M | |
| Other Inc / (Exp) | -$37.3M | $119K | $4.2M | $9M | $2M | |
| Operating Expenses | $1.2M | $3.3M | $3.8M | $2.7M | $5.6M | |
| Operating Income | -$5.9M | $5.7M | $35.2M | -$5.3M | $3.1M | |
| Net Interest Expenses | $4.3M | $3.9M | $1.7M | $2M | $2.3M | |
| EBT. Incl. Unusual Items | -$47.5M | $1.9M | $37.6M | $1.7M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.5M | $1.9M | $37.6M | $1.7M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | $1.9M | $37.6M | $1.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -$983.72 | -$0.80 | $1.97 | $0.09 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$983.72 | -$0.80 | $1.97 | $0.09 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$38.9M | $11.2M | $49M | $14.9M | $16M | |
| EBIT | -$43.2M | $5.7M | $39.3M | $5.3M | $7.6M | |
| Revenue (Reported) | $11.5M | $28.7M | $72.1M | $32.4M | $33.3M | |
| Operating Income (Reported) | -$5.9M | $5.7M | $35.2M | -$5.3M | $3.1M | |
| Operating Income (Adjusted) | -$43.2M | $5.7M | $39.3M | $5.3M | $7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $24.8M | $53.5M | $24.1M | $26.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1M | $15M | $25M | $23.6M | $17.3M | |
| Gross Profit | -$3.3M | $9.8M | $28.5M | $518K | $8.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $2.3M | $3.2M | $3.2M | $6.5M | |
| Other Inc / (Exp) | -$6.3M | $201K | $4M | $9.1M | $2.1M | |
| Operating Expenses | $1.7M | $2.2M | $3.6M | $3.2M | $6.5M | |
| Operating Income | -$5M | $7.5M | $24.9M | -$2.7M | $2.4M | |
| Net Interest Expenses | $3.2M | $3M | $1.4M | $1.4M | $2M | |
| EBT. Incl. Unusual Items | -$14.5M | $4.8M | $27.4M | $4.9M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.5M | $4.8M | $27.4M | $4.9M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | $4.8M | $27.4M | $4.9M | $2.4M | |
| Basic EPS (Cont. Ops) | -$194.31 | $0.16 | $1.33 | $0.24 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$194.31 | $0.16 | $1.33 | $0.24 | $0.12 | |
| Weighted Average Basic Share | $1.7M | $47.9M | $61.7M | $61.7M | $61.7M | |
| Weighted Average Diluted Share | $1.7M | $47.9M | $61.7M | $61.7M | $61.7M | |
| EBITDA | -$8.5M | $12.2M | $36.4M | $14.5M | $12.5M | |
| EBIT | -$11.3M | $7.7M | $28.8M | $7.6M | $6M | |
| Revenue (Reported) | $7.8M | $24.8M | $53.5M | $24.1M | $26.2M | |
| Operating Income (Reported) | -$5M | $7.5M | $24.9M | -$2.7M | $2.4M | |
| Operating Income (Adjusted) | -$11.3M | $7.7M | $28.8M | $7.6M | $6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $19M | $45.2M | $52.8M | $74.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $240K | $153K | $1M | $109K | $1.2M | |
| Inventory | $1.5M | $1.2M | $852K | $3M | $1.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153K | $1M | $1.2M | $2.9M | $1.8M | |
| Total Current Assets | $5.5M | $22.3M | $49.9M | $62.3M | $79.3M | |
| Property Plant And Equipment | $48.9M | $62.9M | $131.7M | $158.2M | $148.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.3M | $3.6M | $3.6M | $3.5M | |
| Total Assets | $55.7M | $86.4M | $185.7M | $225.5M | $231.4M | |
| Accounts Payable | $4.7M | $4.8M | $1.1M | $3.5M | $362K | |
| Accrued Expenses | $1.9M | $2.1M | $3.4M | $5.7M | $1.6M | |
| Current Portion Of Long-Term Debt | $1.2M | $5.7M | $5M | $6.8M | $6.5M | |
| Current Portion Of Capital Lease Obligations | $208K | $195K | $349K | $321K | $188K | |
| Other Current Liabilities | $622K | -- | $92K | -- | -- | |
| Total Current Liabilities | $8.7M | $13.1M | $12.1M | $16.9M | $9.5M | |
| Long-Term Debt | $36.6M | $30.9M | $26.4M | $37.5M | $45.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8M | $44.3M | $39.2M | $54.8M | $55.4M | |
| Common Stock | -- | $12K | $82K | $82K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.9M | $42.1M | $146.4M | $170.7M | $176M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.9M | $42.1M | $146.4M | $170.7M | $176M | |
| Total Liabilities and Equity | $55.7M | $86.4M | $185.7M | $225.5M | $231.4M | |
| Cash and Short Terms | $2.4M | $19M | $45.2M | $52.8M | $74.2M | |
| Total Debt | $37.7M | $36.6M | $31.5M | $44.3M | $52.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.3M | $63.4M | $62.7M | $78.3M | $59.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $879K | $377K | $2.9M | $906K | $406K | |
| Inventory | $343K | $985K | $1.6M | $1.3M | $963K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $843K | $715K | $2M | $2.3M | $3.2M | |
| Total Current Assets | $32M | $66.5M | $72.8M | $84.7M | $65.8M | |
| Property Plant And Equipment | $43.1M | $104M | $147.5M | $144.8M | $211.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $3.5M | $3.6M | $3.4M | $2.7M | |
| Total Assets | $76.4M | $174.1M | $225.6M | $233.9M | $280.1M | |
| Accounts Payable | $3.8M | $415K | $2.2M | $1.8M | $3.2M | |
| Accrued Expenses | $813K | $2.6M | $2.7M | $1.3M | $1.6M | |
| Current Portion Of Long-Term Debt | $4.2M | $4.9M | $6.3M | $6.7M | $7M | |
| Current Portion Of Capital Lease Obligations | $157K | $344K | $316K | $270K | $1.3M | |
| Other Current Liabilities | -- | $174K | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $9.6M | $12.2M | $10.7M | $13.6M | |
| Long-Term Debt | $32.3M | $27.7M | $39.1M | $47.5M | $60.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.4M | $37.9M | $51.7M | $58.3M | $101.7M | |
| Common Stock | $7K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34M | $136.2M | $173.9M | $175.6M | $178.4M | |
| Total Liabilities and Equity | $76.4M | $174.1M | $225.6M | $233.9M | $280.1M | |
| Cash and Short Terms | $28.3M | $63.4M | $62.7M | $78.3M | $59.7M | |
| Total Debt | $36.5M | $32.5M | $45.4M | $54.1M | $67.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | -$17.4M | $15M | $24.3M | $5.3M | |
| Depreciation & Amoritzation | $6.4M | $3.7M | $6.7M | $10.2M | $8.9M | |
| Stock-Based Compensation | $40K | $40K | $40K | -- | -- | |
| Change in Accounts Receivable | $337K | $87K | -$850K | $894K | -$1M | |
| Change in Inventories | -$895K | $297K | $396K | -$2.2M | $1.8M | |
| Cash From Operations | $213K | -$6.2M | $20.8M | $26.9M | -$4.5M | |
| Capital Expenditures | $67K | $18.6M | $72M | $29.4M | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$18.5M | -$72M | -$29M | $18.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.7M | -- | $34.3M | $18M | $25M | |
| Long-Term Debt Repaid | -$35.7M | -$3.2M | -$39.7M | -$5.7M | -$17.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$710K | -$4.1M | -$1M | $1.9M | |
| Cash From Financing | $2.1M | $41.5M | $77.4M | $9.7M | $7.4M | |
| Beginning Cash (CF) | $46K | $2.4M | $19M | $45.2M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | $16.7M | $26.2M | $7.6M | $21.4M | |
| Ending Cash (CF) | $2.4M | $19M | $45.2M | $52.8M | $74.2M | |
| Levered Free Cash Flow | $146K | -$24.8M | -$51.2M | -$2.5M | -$23.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | $5.6M | $4.3M | $3.5M | -$550K | |
| Depreciation & Amoritzation | $771K | $1.9M | $2.7M | $2.2M | $2.1M | |
| Stock-Based Compensation | $10K | $10K | -- | -- | -- | |
| Change in Accounts Receivable | -$245K | -$366K | -$765K | -$296K | -$294K | |
| Change in Inventories | $123K | -$517K | -$189K | $965K | -$107K | |
| Cash From Operations | -$644K | $5.9M | $3.7M | -$1.2M | $3M | |
| Capital Expenditures | $3K | $14.6M | $43K | $11.2M | $47.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54K | -$14.7M | -$733K | $10.9M | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $18M | $25M | $25.2M | |
| Long-Term Debt Repaid | -$960K | -$1.3M | -$1.3M | -$8.3M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$712K | -$742K | -$375K | -$648K | -$550K | |
| Cash From Financing | $10.8M | -$2.5M | $16.1M | $15.4M | $21.1M | |
| Beginning Cash (CF) | $18.2M | $74.8M | $43.6M | $53.2M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.1M | -$11.3M | $19.1M | $25.1M | -$11.1M | |
| Ending Cash (CF) | $28.3M | $63.4M | $62.7M | $78.3M | $59.7M | |
| Levered Free Cash Flow | -$647K | -$8.7M | $3.7M | -$12.5M | -$44.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | $1.9M | $37.6M | $1.7M | $2.8M | |
| Depreciation & Amoritzation | $4.3M | $5.5M | $9.7M | $9.7M | $8.4M | |
| Stock-Based Compensation | $40K | $40K | $10K | -- | -- | |
| Change in Accounts Receivable | -$499K | $502K | -- | -- | -- | |
| Change in Inventories | $611K | -$642K | -- | -- | -- | |
| Cash From Operations | -$3.4M | $6.3M | $40.7M | -$6.4M | $11.8M | |
| Capital Expenditures | $57K | $61.8M | $50M | $23.1M | $82.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$79K | -$61.9M | -$50.7M | $14.7M | -$67.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$38.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$2.7M | -- | -- | -- | |
| Cash From Financing | $29.5M | $90.7M | $9.2M | $7.3M | $37.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $35.1M | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.5M | -$55.5M | -$9.3M | -$29.6M | -$70.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | $4.8M | $27.4M | $4.9M | $2.4M | |
| Depreciation & Amoritzation | $2.8M | $4.5M | $7.5M | $7M | $6.5M | |
| Stock-Based Compensation | $30K | $30K | -- | -- | -- | |
| Change in Accounts Receivable | -$639K | -$224K | -$1.9M | -$798K | $745K | |
| Change in Inventories | $1.2M | $263K | -$743K | $1.7M | $293K | |
| Cash From Operations | -$4.6M | $7.9M | $27.9M | -$5.5M | $10.8M | |
| Capital Expenditures | $3K | $43.2M | $21.3M | $15M | $78.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$42K | -$43.4M | -$22.1M | $21.6M | -$64.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $34.3M | $18M | $25M | $51M | |
| Long-Term Debt Repaid | -$3.2M | -$38.4M | -$4M | -$15.4M | -$7.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.4M | -$1.4M | $1.3M | -$912K | |
| Cash From Financing | $30.6M | $79.9M | $11.7M | $9.3M | $39.2M | |
| Beginning Cash (CF) | $20.9M | $145.2M | $43.6M | $53.2M | $70.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | $44.4M | $17.5M | $25.5M | -$14.5M | |
| Ending Cash (CF) | $46.9M | $189.6M | $106.3M | $131.6M | $130.5M | |
| Levered Free Cash Flow | -$4.6M | -$35.3M | $6.6M | -$20.5M | -$67.3M | |
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Financial Ratios
GLBS
Sector
P/E ratio
8.14x
17.94x
PEG ratio
0.15x
0.34x
P/B ratio
0.13x
1.76x
Price / LTM sales
0.70x
0.97x
Growth Metrics
GLBS
Sector
Revenue growth
16.52%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
12.45%
4.31%
Earnings forecast
--
$0.46
Profitability
GLBS
Sector
Profitability FY 2023
$298K
$434.2M
Return on invested capital
1.19%
5.93%
Return on assets
1.14%
3.69%
Return on equity
1.59%
8.87%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Jun
6
Estimated Next Earnings Date
Feb
28
Balance Sheet
GLBS
Sector
Total cash
$59.7M
$170.4M
Short term investments
--
$46.5M
Total assets
$231.4M
$2.1B
Long term debt
$67.9M
$147.8M
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