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) | 2.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 67.78% |
| Shares Floating | 102.8M |
| Failed to Deliver (FTD) Shares | 122 |
| 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 -120.77 and the forward PE ratio is 59.9. Global-e Online Ltd.'s PEG ratio is 2.72.
| PE Ratio | -120.77 |
| Forward PE | 59.9 |
| PS Ratio | 12.12 |
| Forward PS | 3.5 |
| PB Ratio | 10.21 |
| P/FCF Ratio | 54.62 |
| PEG Ratio | 2.72 |
Enterprise Valuation
Global-e Online Ltd. has an Enterprise Value (EV) of 6.18B.
| EV / Earnings | -81.83 |
| EV / Sales | 8.21 |
| EV / EBITDA | 60.84 |
| EV / EBIT | -91.01 |
| EV / FCF | 37.01 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.71 |
| Cash Flow / Debt | 6.81 |
| Interest Coverage | -5.92 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -7.04%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -7.04% |
| Revenue Per Employee | 815.56K |
| Profits Per Employee | -81.85K |
| Employee Count | 923 |
| Asset Turnover | 0.6 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.85M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by 25.49% in the last 52 weeks. The beta is 1.23, so Global-e Online Ltd.'s price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 25.49% |
| 50-Day Moving Average | 55.2 |
| 200-Day Moving Average | 41.65 |
| Relative Strength Index (RSI) | 21.71 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Global-e Online Ltd. had revenue of 752.76M and earned -75.55M in profits. Earnings per share was -0.45.
| Revenue | 752.76M |
| Gross Profit | 339.43M |
| Operating Income | -67.93M |
| Net Income | -75.55M |
| EBITDA | 101.61M |
| EBIT | -67.93M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 250.77M in cash and 24.86M in debt, giving a net cash position of 225.92M.
| Cash & Cash Equivalents | 250.77M |
| Total Debt | 24.86M |
| Net Cash | 225.92M |
| Retained Earnings | -532.4M |
| Total Assets | 1.26B |
| Working Capital | 374.77M |
Cash Flow
In the last 12 months, operating cash flow was 169.39M and capital expenditures -2.33M, giving a free cash flow of 167.06M.
| Operating Cash Flow | 169.39M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 167.06M |
| FCF Per Share | 1 |
Margins
Gross margin is 45.09%, with operating and profit margins of -9.02% and -10.04%.
| Gross Margin | 45.09% |
| Operating Margin | -9.02% |
| Pretax Margin | -10.55% |
| Profit Margin | -10.04% |
| EBITDA Margin | 13.5% |
| EBIT Margin | -9.02% |
| FCF Margin | 22.19% |
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 | -1.06% |
| FCF Yield | 2.35% |
Analyst Forecast
The average price target for GLBE is $63.5, which is 48.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.5 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 5 |