Total Valuation
Global Gold has a market cap or net worth of $164.00. The enterprise value is $18.11M.
Market Cap$164.00
Enterprise Value$18.11M
Share Statistics
Global Gold has 545,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding545,303
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Gold’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 14.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)14.85%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee0.00
Profits Per Employee-66.34K
Employee Count25
Asset Turnover0.00
Inventory Turnover0.05
Valuation Ratios
The current PE Ratio of Global Gold is ―. Global Gold’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value-0.02
Price to FCF-0.68
Price to Operating Cash Flow>-0.01
PEG Ratio0.07
Income Statement
In the last 12 months, Global Gold had revenue of 0.00 and earned -1.66M in profits. Earnings per share was -3.21.
Revenue0.00
Gross Profit-32.62K
Operating Income-762.39K
Pretax Income-1.66M
Net Income-1.66M
EBITDA-729.77K
Earnings Per Share (EPS)-3.21
Cash Flow
In the last 12 months, operating cash flow was -613.85K and capital expenditures 0.00, giving a free cash flow of -613.85K billion.
Operating Cash Flow-613.85K
Free Cash Flow-613.85K
Free Cash Flow per Share-1.13
Dividends & Yields
Global Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change0.00%
50-Day Moving Average0.43
200-Day Moving Average0.43
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Global Gold upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Gold as a current ratio of 0.03, with Debt / Equity ratio of -77.92%
Current Ratio0.03
Quick Ratio<0.01
Debt to Market Cap34.84
Net Debt to EBITDA-24.81
Interest Coverage Ratio-0.85
Taxes
In the past 12 months, Global Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Gold EV to EBITDA ratio is -25.52, with an EV/FCF ratio of -24.70.
EV to Sales0.00
EV to EBITDA-25.52
EV to Free Cash Flow-24.70
EV to Operating Cash Flow-24.70
Balance Sheet
Global Gold has $40.59K in cash and marketable securities with $9.43M in debt, giving a net cash position of -$9.39M billion.
Cash & Marketable Securities$40.59K
Total Debt$9.43M
Net Cash-$9.39M
Net Cash Per Share-$17.22
Tangible Book Value Per Share-$45.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Global Gold is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―