Globalink Investment Statistics Share Statistics Globalink Investment has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0.05% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 90, so undefined% of the outstanding
shares have been sold short.
Short Interest 90 Short % of Shares Out n/a Short % of Float 0.01% Short Ratio (days to cover) 1.53
Valuation Ratios PE Ratio n/a Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 4.82 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Globalink Investment.
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 undefined.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.06% and Return on Invested Capital is -3.78%.
Return on Equity 0.06% Return on Assets 0.05% Return on Invested Capital -3.78% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 529.5K Effective Tax Rate 0.29%
Stock Price Statistics The stock price has increased by null% 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 n/a 50-Day Moving Average 11.29 200-Day Moving Average 11.58 Relative Strength Index (RSI) 88.51 Average Volume (20 Days) n/a
Income Statement
Revenue n/a Gross Profit n/a Operating Income -1.19M Net Income 1.32M EBITDA 1.91M EBIT n/a Earnings Per Share (EPS) 0.14
Full Income Statement 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
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.4M
and capital expenditures -2, giving a free cash flow of -1.4M.
Operating Cash Flow -1.4M Capital Expenditures -2 Free Cash Flow -1.4M FCF Per Share -0.15
Full Cash Flow Statement 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
