Globavend Statistics
Share Statistics
Globavend has 14.93M
shares outstanding. The number of shares has increased by -0.46%
in one year.
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | 2.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 187,949 |
| FTD / Avg. Volume | 34.57% |
Short Selling Information
The latest short interest is 265.95K, so 1.78% of the outstanding
shares have been sold short.
| Short Interest | 265.95K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 7.63% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.92 and the forward
PE ratio is null.
Globavend's PEG ratio is
0.37.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/FCF Ratio | -44.79 |
| PEG Ratio | 0.37 |
Financial Ratio HistoryEnterprise Valuation
Globavend has an Enterprise Value (EV) of 9.68M.
| EV / Sales | 0.59 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 29.69 |
| EV / FCF | -36.33 |
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 | $2,362,882.71 |
| Profits Per Employee | $191,286.86 |
| 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 8.96% in the
last 52 weeks. The beta is 1.96, so Globavend's
price volatility has been higher than the market average.
| Beta | 1.96 |
| 52-Week Price Change | 8.96% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 64.02 |
| Average Volume (20 Days) | 543,721 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
