Global-e Online Ltd. (GLBE)
Global-e Online Ltd. Statistics
Share Statistics
Global-e Online Ltd. has 166.99M shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 166.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.89M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.98M, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 9.01 |
Valuation Ratios
The PE ratio is -47.52 and the forward PE ratio is 2126.5.
| PE Ratio | -47.52 |
| Forward PE | 2126.5 |
| PS Ratio | 11.16 |
| Forward PS | 7.8 |
| PB Ratio | 7.05 |
| P/FCF Ratio | 59.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Global-e Online Ltd. has an Enterprise Value (EV) of 6.18B.
| EV / Earnings | -46.2 |
| EV / Sales | 10.85 |
| EV / EBITDA | 129.4 |
| EV / EBIT | -45.11 |
| EV / FCF | 58.06 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.52 |
| Cash Flow / Debt | 4.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -15.04%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -15.04% |
| Revenue Per Employee | 617.49K |
| Profits Per Employee | -144.97K |
| Employee Count | 923 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 346.75 |
Taxes
| Income Tax | 2.01M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 43.32% in the last 52 weeks. The beta is 1.1, so Global-e Online Ltd.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 43.32% |
| 50-Day Moving Average | 52.69 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 67.9 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, Global-e Online Ltd. had revenue of 569.95M and earned -133.81M in profits. Earnings per share was -0.81.
| Revenue | 569.95M |
| Gross Profit | 233.60M |
| Operating Income | -137.06M |
| Net Income | -133.81M |
| EBITDA | 47.77M |
| EBIT | -137.06M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 200.08M in cash and 23.32M in debt, giving a net cash position of 176.76M.
| Cash & Cash Equivalents | 200.08M |
| Total Debt | 23.32M |
| Net Cash | 176.76M |
| Retained Earnings | -456.85M |
| Total Assets | 1.17B |
| Working Capital | 321.90M |
Cash Flow
In the last 12 months, operating cash flow was 108.22M and capital expenditures -1.74M, giving a free cash flow of 106.48M.
| Operating Cash Flow | 108.22M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 106.48M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 40.99%, with operating and profit margins of -24.05% and -23.48%.
| Gross Margin | 40.99% |
| Operating Margin | -24.05% |
| Pretax Margin | -23.12% |
| Profit Margin | -23.48% |
| EBITDA Margin | 8.38% |
| EBIT Margin | -24.05% |
| FCF Margin | 18.68% |
Dividends & Yields
GLBE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.4% |
| FCF Yield | 1.1% |
Analyst Forecast
The average price target for GLBE is $55, which is -5.3% lower than the current price. The consensus rating is "Buy".
| Price Target | $55 |
| Price Target Difference | -5.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 19.11 |
| Piotroski F-Score | 5 |