Global Water Technologies Statistics
Global Water Technologies (GWTR) Stock Statistics & Valuation Metrics
Total Valuation
Global Water Technologies has a market cap or net worth of $331.24K. The enterprise value is $429.84B.
- Market Cap
- $331.24K
- Enterprise Value
- $429.84B
Share Statistics
Global Water Technologies has 33,123,955 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,123,955
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Global Water Technologies’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 24.14%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- -0.40
- Return on Invested Capital (ROIC)
- 24.14%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 12.712
- Profits Per Employee
- -29.749
- Employee Count
- 3,678
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Global Water Technologies is -1.56. Global Water Technologies’s PEG ratio is 0.03.
- PE Ratio
- -1.56
- PS Ratio
- 8.94
- PB Ratio
- -0.53
- Price to FCF
- -4.35
- Price to Operating Cash Flow
- -4.35
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Global Water Technologies had revenue of 46.75K and earned -109.42K in profits. Earnings per share was -0.00.
- Revenue
- 46.75K
- Gross Profit
- 0
- Operating Income
- -102.56K
- Pretax Income
- -109.42K
- Net Income
- -109.42K
- EBITDA
- -102.56K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -73.89K and capital expenditures -16, giving a free cash flow of -73.91K billion.
- Operating Cash Flow
- -73.89K
- Free Cash Flow
- -73.91K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Global Water Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.01%
- Earnings Yield
- -43.71%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -71.43%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 0.62
- Average Volume (3m)
- 13.33K
Financial Position
Global Water Technologies as a current ratio of 0.04, with Debt / Equity ratio of -23.65%
- Current Ratio
- 0.04
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -1.24
- Interest Coverage Ratio
- -14.97
Taxes
In the past 12 months, Global Water Technologies has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Global Water Technologies EV to EBITDA ratio is -3.47, with an EV/FCF ratio of -6.29.
- EV to Sales
- 12.95
- EV to EBITDA
- -3.47
- EV to Free Cash Flow
- -6.29
- EV to Operating Cash Flow
- -6.29
Balance Sheet
Global Water Technologies has $4,780.00 in cash and marketable securities with $148.65K in debt, giving a net cash position of -$143.87K billion.
- Cash & Marketable Securities
- $4,780.00
- Total Debt
- $148.65K
- Net Cash
- -$143.87K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.03
Margins
Gross margin is 0.00%, with operating margin of -373.48%, and net profit margin of -390.80%.
- Gross Margin
- 0.00%
- Operating Margin
- -373.48%
- Pretax Margin
- -390.80%
- Net Profit Margin
- -390.80%
- EBITDA Margin
- -373.48%
- EBIT Margin
- -373.48%
Analyst Forecast
The average price target for Global Water Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 225.88%
- EPS Growth Forecast
- -2.27%
