Globalink Investment Statistics
Share Statistics
Globalink Investment has - shares outstanding. The number of shares has increased by -54.54% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -38.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.15M |
| Failed to Deliver (FTD) Shares | 24 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 6.10K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 6.10K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is 75.54 and the forward PE ratio is null.
| PE Ratio | 75.54 |
| Forward PE | null |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 4.82 |
| P/FCF Ratio | -71.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Globalink Investment Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 20.74 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is -3.78%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | -3.78% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 529.50K |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 7.98% in the last 52 weeks. The beta is 0.01, so Globalink Investment 's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | 7.98% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 2.42K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.19M |
| Net Income | 1.32M |
| EBITDA | 1.91M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 79.07K in cash and 1.76M in debt, giving a net cash position of -1.68M.
| Cash & Cash Equivalents | 79.07K |
| Total Debt | 1.76M |
| Net Cash | -1.68M |
| Retained Earnings | -7.27M |
| Total Assets | 29.94M |
| Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.40M and capital expenditures -2, giving a free cash flow of -1.40M.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -2 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GLLI 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 | 1.19% |
| FCF Yield | -3.2% |
Analyst Forecast
Currently there are no analyst rating for GLLI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 1 |