Financhill
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26

GLBZ Quote, Financials, Valuation and Earnings

Last price:
$4.30
Seasonality move :
0.6%
Day range:
$4.30 - $4.30
52-week range:
$3.76 - $6.25
Dividend yield:
0%
P/E ratio:
472.53x
P/S ratio:
0.75x
P/B ratio:
0.34x
Volume:
--
Avg. volume:
10.4K
1-year change:
-27.73%
Market cap:
$12.6M
Revenue:
$16.4M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $14.7M $14.1M $13.9M $14.4M $16.4M
Revenue Growth (YoY) -7.14% -3.66% -2.01% 4.16% 13.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6K -$588K $208K -- --
Operating Expenses -$2.2M -$3.1M -$1.8M -$1.5M $637K
Operating Income $2.2M $3.1M $1.8M $1.5M -$637K
 
Net Interest Expenses $472K $465K $382K $689K $1.7M
EBT. Incl. Unusual Items $2.2M $3.1M $2M $1.5M -$637K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $491K $577K $240K $72K -$525K
Net Income to Company $1.7M $2.5M $1.7M $1.4M -$112K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $2.5M $1.7M $1.4M -$112K
 
Basic EPS (Cont. Ops) $0.59 $0.88 $0.61 $0.50 -$0.04
Diluted EPS (Cont. Ops) $0.59 $0.88 $0.61 $0.50 -$0.04
Weighted Average Basic Share $2.8M $2.8M $2.9M $2.9M $2.9M
Weighted Average Diluted Share $2.8M $2.8M $2.9M $2.9M $2.9M
 
EBITDA -- -- -- -- --
EBIT $3.7M $4.2M $2.8M $2.7M $3.6M
 
Revenue (Reported) $14.7M $14.1M $13.9M $14.4M $16.4M
Operating Income (Reported) $2.2M $3.1M $1.8M $1.5M -$637K
Operating Income (Adjusted) $3.7M $4.2M $2.8M $2.7M $3.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4M $3.6M $3.7M $4.3M $4.5M
Revenue Growth (YoY) 9.81% -8.53% 1.1% 17.68% 4.52%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses -$1.1M -$395K -$538K -$79K -$87K
Operating Income $1.1M $395K $538K $79K $87K
 
Net Interest Expenses $116K $155K $282K $408K $62K
EBT. Incl. Unusual Items $1.1M $395K $538K $79K $87K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $242K $20K -$13K -$50K -$38K
Net Income to Company $888K $375K $552K $129K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $888K $375K $551K $129K $125K
 
Basic EPS (Cont. Ops) $0.31 $0.13 $0.19 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.31 $0.13 $0.19 $0.04 $0.04
Weighted Average Basic Share $2.9M $2.9M $2.9M $2.9M $2.9M
Weighted Average Diluted Share $2.9M $2.9M $2.9M $2.9M $2.9M
 
EBITDA -- -- -- -- --
EBIT $1.4M $666K $936K $1.2M $1.2M
 
Revenue (Reported) $4M $3.6M $3.7M $4.3M $4.5M
Operating Income (Reported) $1.1M $395K $538K $79K $87K
Operating Income (Adjusted) $1.4M $666K $936K $1.2M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.7M $13.3M $14.7M $15.8M $16.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $3K -$588K $207K -- --
Operating Expenses -$3.1M -$1.7M -$2.4M $403K $258K
Operating Income $3.1M $1.7M $2.4M -$403K -$258K
 
Net Interest Expenses $470K $488K $331K $1.7M $861K
EBT. Incl. Unusual Items $3.1M $1.7M $2.4M -$403K -$258K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $604K $214.3K $262K -$498K -$285K
Net Income to Company $2.5M $1.5M $2.1M $95K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.5M $1.5M $2.1M $95K $27K
 
Basic EPS (Cont. Ops) $0.88 $0.51 $0.73 $0.03 $0.01
Diluted EPS (Cont. Ops) $0.88 $0.51 $0.73 $0.03 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.2M $2.7M $3.1M $3.2M $4.2M
 
Revenue (Reported) $14.7M $13.3M $14.7M $15.8M $16.7M
Operating Income (Reported) $3.1M $1.7M $2.4M -$403K -$258K
Operating Income (Adjusted) $4.2M $2.7M $3.1M $3.2M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9M $10.1M $10.7M $12.1M $12.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1K $1K -- -- --
Operating Expenses -$2.4M -$991K -$1.4M $543K $164K
Operating Income $2.4M $991K $1.4M -$543K -$164K
 
Net Interest Expenses $348K $372K $320K $1.4M $486K
EBT. Incl. Unusual Items $2.4M $991K $1.4M -$543K -$164K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $439K $76.3K $98K -$471K -$230K
Net Income to Company $2M $915K $1.3M -$72K $153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $914.7K $1.3M -$72K $66K
 
Basic EPS (Cont. Ops) $0.69 $0.32 $0.44 -$0.03 $0.02
Diluted EPS (Cont. Ops) $0.69 $0.32 $0.44 -$0.03 $0.02
Weighted Average Basic Share $8.5M $8.6M $8.6M $8.7M $8.7M
Weighted Average Diluted Share $8.5M $8.6M $8.6M $8.7M $8.7M
 
EBITDA -- -- -- -- --
EBIT $3.2M $1.7M $2M $2.5M $3.1M
 
Revenue (Reported) $10.9M $10.1M $10.7M $12.1M $12.4M
Operating Income (Reported) $2.4M $991K $1.4M -$543K -$164K
Operating Income (Adjusted) $3.2M $1.7M $2M $2.5M $3.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.1M $2.1M $2M $1.9M $2M
Short Term Investments $114M $155.9M $144.1M $126.2M $74.5M
Accounts Receivable, Net $1.3M $1.1M $1.2M $1.2M $1.3M
Inventory -- -- -- -- --
Prepaid Expenses $318K $347K $493K $475K $471K
Other Current Assets -- -- -- -- --
Total Current Assets $39.4M $63.9M $31.7M $17M $26.4M
 
Property Plant And Equipment $3.9M $3.6M $3.3M $3M $2.7M
Long-Term Investments $36.2M $61.1M $28.3M $14.5M $24.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $419.5M $442.1M $381.4M $351.8M $359M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $29.9M $10M -- $30M $30M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $181.6M $188.9M $159.4M $196.5M $226M
 
Long-Term Debt -- $10.3M $189K $26K $15K
Capital Leases -- -- -- -- --
Total Liabilities $382.4M $406.4M $365.4M $332.5M $341.1M
 
Common Stock $2.8M $2.9M $2.9M $2.9M $2.9M
Other Common Equity Adj $540K -$874K -$21.3M -$18.4M -$19M
Common Equity $37.1M $35.7M $16.1M $19.3M $17.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $37.1M $35.7M $16.1M $19.3M $17.8M
 
Total Liabilities and Equity $419.5M $442.1M $381.4M $351.8M $359M
Cash and Short Terms $151.1M $218.1M $174.2M $141.5M $99M
Total Debt -- $10.3M $189K $26K $15K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8M $2.6M $2.4M $2.3M $2.4M
Short Term Investments $162.8M $145M $142.7M $120M --
Accounts Receivable, Net $1.3M $1.3M $1.4M $1.5M --
Inventory -- -- -- -- --
Prepaid Expenses $470K $517K $538K $486K --
Other Current Assets -- -- -- -- --
Total Current Assets $33.3M $56.2M $16.6M $24.9M $14.3M
 
Property Plant And Equipment $3.7M $3.4M $3.2M $2.7M $2.5M
Long-Term Investments $29.7M $52.7M $13.1M $20.5M $10.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $432.8M $415.6M $355.4M $368.4M $351.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $20M $20M $25M $30M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $190.2M $194.4M $167.2M $216.2M $235.3M
 
Long-Term Debt $499K $347K $216K $64K $218K
Capital Leases -- -- -- -- --
Total Liabilities $397.9M $401.3M $342.2M $347.2M $331.1M
 
Common Stock $2.9M $2.9M $2.9M $2.9M $2.9M
Other Common Equity Adj -$1.3M -$22.4M -$24.6M -$15.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35M $14.3M $13.2M $21.2M $36.9M
 
Total Liabilities and Equity $432.8M $415.6M $355.4M $368.4M $368M
Cash and Short Terms $194.3M $199.1M $157.2M $142.4M --
Total Debt $499K $347K $216K $64K $218K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.7M $2.5M $1.7M $1.4M -$112K
Depreciation & Amoritzation $59K $995K $994K $119K $238K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $217K -$73K -$33K -$154K
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $3.7M $2.2M $1.4M $28K
 
Capital Expenditures $573K $287K $256K $152K $81K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.9M -$1.3M $7M $17.7M $847K
 
Dividends Paid (Ex Special Dividend) $1.1M $1.1M $1.1M $1.1M $865K
Special Dividend Paid
Long-Term Debt Issued $4.9M $10M -- $30M --
Long-Term Debt Repaid -- -$19.9M -$10M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $130K $131K $114K $120K $91K
Cash From Financing $32.1M $22.7M -$41.3M -$33.9M $8.3M
 
Beginning Cash (CF) $13.3M $37.1M $62.2M $30.1M $15.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.8M $25.1M -$32.1M -$14.9M $9.2M
Ending Cash (CF) $37.1M $62.2M $30.1M $15.2M $24.5M
 
Levered Free Cash Flow $1M $3.4M $2M $1.2M -$53K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $888K $375K $552K $129K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$107K -$234K -$120K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $449K -$23K $497K -$862K
 
Capital Expenditures $60K $79K -$147K -$16K -$51K
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2M $9.5M $7.4M -$3M $1.7M
 
Dividends Paid (Ex Special Dividend) $284K $286K $288K $289K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $10M -- --
Long-Term Debt Repaid $4.7M -$10M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $34K $29K $30K $30K --
Cash From Financing $138K -$7.1M -$4.6M $8.1M -$1.2M
 
Beginning Cash (CF) $26.8M $51.4M $11.7M $16.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M $2.8M $2.8M $5.7M -$441K
Ending Cash (CF) $31.5M $54.2M $14.5M $22.5M --
 
Levered Free Cash Flow $1.3M $370K $124K $513K -$811K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.5M $1.5M $2.1M $95K --
Depreciation & Amoritzation $170K $990K $796K $351K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $405K $52K -$120K -$106K --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $1.8M $2.1M $1.3M -$1.9M
 
Capital Expenditures $388K $293K $153K $155K $26K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4M $17.6M $18.4M $3.2M $6.9M
 
Dividends Paid (Ex Special Dividend) $1.1M $1.1M $1.1M $1.2M -$1K
Special Dividend Paid
Long-Term Debt Issued -- -- $15M $5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $133K $116K $119K $121K --
Cash From Financing $2.2M $3.4M -$60.1M $3.4M -$15.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $22.7M -$39.6M $7.9M -$10.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2M $1.5M $1.9M $1.2M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2M $915K $1.3M -$72K $153K
Depreciation & Amoritzation $104K $107K $103K $104K -$247K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2K -$167K -$214K -$287K $102K
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $983K $828K $756K -$1.2M
 
Capital Expenditures $225K $231K $128K $131K $76K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22.7M -$3.9M $7.5M -$7M -$899K
 
Dividends Paid (Ex Special Dividend) $853K $857K $861K $866K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $10M $25M -- --
Long-Term Debt Repaid -- -$10M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $100K $85K $90K $91K --
Cash From Financing $14.2M -$5.1M -$23.9M $13.4M -$10.1M
 
Beginning Cash (CF) $104.3M $182.4M $56.4M $74.7M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.6M -$8M -$15.6M $7.2M -$12.2M
Ending Cash (CF) $98.7M $174.4M $40.9M $81.9M $23.7M
 
Levered Free Cash Flow $2.7M $752K $700K $625K -$1.3M

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