Globavend Statistics Share Statistics Globavend has 1.27M
shares outstanding. The number of shares has increased by -0.3%
in one year.
Shares Outstanding 1.27M Shares Change (YoY) -0.3% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 296.54K Failed to Deliver (FTD) Shares 369,568 FTD / Avg. Volume 102.38%
Short Selling Information The latest short interest is 924.35K, so 503.48% of the outstanding
shares have been sold short.
Short Interest 924.35K Short % of Shares Out 503.48% Short % of Float 731.48% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1783.02 and the forward
PE ratio is null.
Globavend's PEG ratio is
73.15.
PE Ratio 1783.02 Forward PE n/a PS Ratio 144.34 Forward PS 0.3 PB Ratio 461.84 P/FCF Ratio -8958.78 PEG Ratio 73.15
Financial Ratio History Enterprise Valuation Globavend has an Enterprise Value (EV) of 2.39B.
EV / Sales 144.21 EV / EBITDA 1463.42 EV / EBIT 7314.64 EV / FCF -8950.32
Financial Position The company has a current ratio of 1.96,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.96 Quick Ratio 1.96 Debt / Equity 0.01 Debt / EBITDA 0.03 Debt / FCF -0.15 Interest Coverage 559.99
Financial Efficiency Return on Equity is 25.9% and Return on Invested Capital is 22.04%.
Return on Equity 25.9% Return on Assets 16.83% Return on Invested Capital 22.04% Revenue Per Employee $2.36M Profits Per Employee $191.29K Employee Count 7 Asset Turnover 2.08 Inventory Turnover n/a
Taxes Income Tax 223.81K Effective Tax Rate 14.32%
Stock Price Statistics The stock price has increased by -94.77% in the
last 52 weeks. The beta is 3.75, so Globavend's
price volatility has been higher than the market average.
Beta 3.75 52-Week Price Change -94.77% 50-Day Moving Average 113.1 200-Day Moving Average 140.15 Relative Strength Index (RSI) 22.1 Average Volume (20 Days) 360,965
Income Statement In the last 12 months, Globavend had revenue of 16.54M
and earned 1.34M
in profits. Earnings per share was 0.09.
Revenue 16.54M Gross Profit 2.42M Operating Income 1.34M Net Income 1.34M EBITDA 1.63M EBIT 1.57M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 2.3M in cash and 41.02K in
debt, giving a net cash position of 2.26M.
Cash & Cash Equivalents 2.3M Total Debt 41.02K Net Cash 2.26M Retained Earnings 1.71M Total Assets 7.96M Working Capital 2.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 326.09K
and capital expenditures -592.59K, giving a free cash flow of -266.5K.
Operating Cash Flow 326.09K Capital Expenditures -592.59K Free Cash Flow -266.5K FCF Per Share -0.02
Full Cash Flow Statement Margins Gross margin is 14.63%, with operating and profit margins of 8.1% and 8.1%.
Gross Margin 14.63% Operating Margin 8.1% Pretax Margin 9.45% Profit Margin 8.1% EBITDA Margin 9.85% EBIT Margin 8.1% FCF Margin -1.61%
Dividends & Yields GVH 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 0.06% FCF Yield -0.01%
Dividend Details Analyst Forecast The average price target for GVH is $80,
which is 1400.9% higher than the current price. The consensus rating is "Buy".
Price Target $80 Price Target Difference 1400.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 0.86 Graham Upside -83.86%
Stock Splits The last stock split was on Jul 21, 2025. It was a
backward
split with a ratio of 1:200.
Last Split Date Jul 21, 2025 Split Type backward Split Ratio 1:200
Scores Altman Z-Score 5.81 Piotroski F-Score 6
