Globalink Investment Inc. (GLLI)
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) | -54.54% |
Shares Change (QoQ) | -38.04% |
Owned by Institutions (%) | 39.78% |
Shares Floating | 569.17K |
Failed to Deliver (FTD) Shares | 24 |
FTD / Avg. Volume | 8.76% |
Short Selling Information
The latest short interest is 6.1K, so 0.16% of the outstanding shares have been sold short.
Short Interest | 6.1K |
Short % of Shares Out | 0.16% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -29.17 and the forward PE ratio is null. Globalink Investment's PEG ratio is 0.08.
PE Ratio | -29.17 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | null |
PB Ratio | -3.82 |
P/FCF Ratio | -14 |
PEG Ratio | 0.08 |
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 | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.13% |
Return on Assets (ROA) | -0.26% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | -239.91K |
Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 9.79% in the last 52 weeks. The beta is 0.02, so Globalink Investment's price volatility has been higher than the market average.
Beta | 0.02 |
52-Week Price Change | 9.79% |
50-Day Moving Average | 11.92 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 56.78 |
Average Volume (20 Days) | 274 |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | 0 |
Net Income | -978.45K |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has 253.51K in cash and 0 in debt, giving a net cash position of 253.51K.
Cash & Cash Equivalents | 253.51K |
Total Debt | 0 |
Net Cash | 253.51K |
Retained Earnings | -10.28M |
Total Assets | 29.94M |
Working Capital | -5.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures 0, giving a free cash flow of -2.04M.
Operating Cash Flow | -2.04M |
Capital Expenditures | 0 |
Free Cash Flow | -2.04M |
FCF Per Share | -0.84 |
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 | -3.33% |
FCF Yield | -4.57% |
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 | 1.92 |
Piotroski F-Score | 1 |