Total Valuation
Global Water Technologies has a market cap or net worth of $566.33K. The enterprise value is $429.84K.
Market Cap$566.33K
Enterprise Value$429.84K
Share Statistics
Global Water Technologies has 31,923,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,923,956
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 Employee12.71
Profits Per Employee-29.75
Employee Count3,678
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Water Technologies is ―. Global Water Technologies’s PEG ratio is 0.41.
PE Ratio―
PS Ratio23.60
PB Ratio-1.93
Price to Fair Value-1.93
Price to FCF171.62
Price to Operating Cash Flow-7.69
PEG Ratio0.41
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 >-0.01.
Revenue46.75K
Gross Profit0.00
Operating Income-102.56K
Pretax Income-109.42K
Net Income-109.42K
EBITDA-102.56K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -73.89K and capital expenditures -16.00, giving a free cash flow of -73.91K billion.
Operating Cash Flow-73.89K
Free Cash Flow-73.91K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Water Technologies 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
Beta0.57
52-Week Price Change-58.54%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)38.05
Average Volume (3m)3.53K
Important Dates
Global Water Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Global Water Technologies as a current ratio of 0.04, with Debt / Equity ratio of -24.72%
Current Ratio0.04
Quick Ratio0.03
Debt to Market Cap0.12
Net Debt to EBITDA-1.24
Interest Coverage Ratio-14.97
Taxes
In the past 12 months, Global Water Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Global Water Technologies EV to EBITDA ratio is -12.00, with an EV/FCF ratio of 191.34.
EV to Sales26.32
EV to EBITDA-12.00
EV to Free Cash Flow191.34
EV to Operating Cash Flow191.19
Balance Sheet
Global Water Technologies has $4.78K in cash and marketable securities with $148.65K in debt, giving a net cash position of -$143.87K billion.
Cash & Marketable Securities$4.78K
Total Debt$148.65K
Net Cash-$143.87K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -219.38%, and net profit margin of -234.03%.
Gross Margin0.00%
Operating Margin-219.38%
Pretax Margin-234.03%
Net Profit Margin-234.03%
EBITDA Margin-219.38%
EBIT Margin-219.38%
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 Count0
Revenue Growth Forecast225.88%
EPS Growth Forecast-2.27%