Total Valuation
theglobe has a market cap or net worth of $75.05M. The enterprise value is $146.92M.
Market Cap$75.05M
Enterprise Value$146.92M
Share Statistics
theglobe has 441,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
theglobe’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 27.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-62.28
Return on Invested Capital (ROIC)27.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of theglobe is ―. theglobe’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-80.05
Price to Fair Value-80.05
Price to FCF-1.08K
Price to Operating Cash Flow-599.37
PEG Ratio0.00
Income Statement
In the last 12 months, theglobe had revenue of 0.00 and earned -226.19K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-132.16K
Pretax Income-226.19K
Net Income-226.19K
EBITDA-132.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -125.22K and capital expenditures 0.00, giving a free cash flow of -125.21K billion.
Operating Cash Flow-125.22K
Free Cash Flow-125.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
theglobe 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
Beta1.39
52-Week Price Change-27.31%
50-Day Moving Average0.23
200-Day Moving Average0.33
Relative Strength Index (RSI)47.44
Average Volume (3m)84.89K
Important Dates
theglobe upcoming earnings date is May 15, 2018, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
theglobe as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-9.20
Interest Coverage Ratio-1.41
Taxes
In the past 12 months, theglobe has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
theglobe EV to EBITDA ratio is -1.04K, with an EV/FCF ratio of -1.09K.
EV to Sales0.00
EV to EBITDA-1.04K
EV to Free Cash Flow-1.09K
EV to Operating Cash Flow-1.09K
Balance Sheet
theglobe has $15.12K in cash and marketable securities with $1.30M in debt, giving a net cash position of -$1.29M billion.
Cash & Marketable Securities$15.12K
Total Debt$1.30M
Net Cash-$1.29M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
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 theglobe 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―