Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
49
GLBXF Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
5.48%
Day range:
$1.20 - $1.24
52-week range:
$0.75 - $1.47
Dividend yield:
0%
P/E ratio:
17.64x
P/S ratio:
81.12x
P/B ratio:
2.44x
Volume:
89.7K
Avg. volume:
30.9K
1-year change:
57.51%
Market cap:
$68M
Revenue:
$1.1M
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $28.1M | $1.5M | $3.1M | $1.1M | |
| Revenue Growth (YoY) | 219.74% | 410.06% | -94.54% | 99.05% | -64.68% | |
| Cost of Revenues | $24.9K | $32.5K | $63.7K | $57.4K | $59.6K | |
| Gross Profit | $5.5M | -- | -- | $3M | $1M | |
| Gross Profit Margin | 99.55% | -- | -- | 98.12% | 94.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $693.4K | $429.9K | $412.8K | $343.9K | $516.9K | |
| Other Inc / (Exp) | $1.1M | -$59.5K | -$2.1M | -$976.2K | $1.6M | |
| Operating Expenses | $2.1M | -$25.2M | $1.8M | $2M | $2.5M | |
| Operating Income | $3.4M | $25.2M | -$1.8M | $971.2K | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.5M | $25.5M | -$3.3M | $801.1K | $546.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9K | $6.6M | $116.1K | -$255.7K | -- | |
| Net Income to Company | $4.5M | $18.9M | -$3.2M | $1M | $967.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $18.9M | -$3.2M | $1M | $967.1K | |
| Basic EPS (Cont. Ops) | $0.08 | $0.34 | -$0.06 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.33 | -$0.06 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $54.6M | $55.2M | $55.5M | $55.4M | $55.8M | |
| Weighted Average Diluted Share | $55.3M | $56.8M | $55.5M | $56.5M | $56.4M | |
| EBITDA | $3.4M | $25.2M | -$1.7M | $1M | -$1.4M | |
| EBIT | $3.4M | $25.2M | -$1.8M | $971.2K | -$1.4M | |
| Revenue (Reported) | $5.5M | $28.1M | $1.5M | $3.1M | $1.1M | |
| Operating Income (Reported) | $3.4M | $25.2M | -$1.8M | $971.2K | -$1.4M | |
| Operating Income (Adjusted) | $3.4M | $25.2M | -$1.8M | $971.2K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $773.7K | $430.9K | $178.6K | $325.9K | |
| Revenue Growth (YoY) | 210.68% | -94.97% | -44.3% | -58.56% | 82.49% | |
| Cost of Revenues | $9.6K | $15.8K | $16K | $16.6K | $17.3K | |
| Gross Profit | -- | -- | $415K | $162K | $308.6K | |
| Gross Profit Margin | -- | -- | 96.31% | 90.71% | 94.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7K | $95.2K | $93.9K | $125K | $158.1K | |
| Other Inc / (Exp) | -$2.1M | -$341.6K | -$1.7M | $1.9K | -- | |
| Operating Expenses | -$14.4M | $138.9K | $778.3K | $682.7K | $849.1K | |
| Operating Income | $14.4M | -$138.9K | -$363.3K | -$520.7K | -$540.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.3M | -$329.3K | -$1.9M | -$371.5K | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$47.1K | -- | -- | $10.2K | |
| Net Income to Company | $10.1M | -$282.2K | -$1.9M | -$382.8K | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$282.2K | -$1.9M | -$382.8K | $3.2M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.03 | -$0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.01 | -$0.03 | -$0.01 | $0.06 | |
| Weighted Average Basic Share | $55.3M | $55.6M | $55.4M | $56.5M | $56.1M | |
| Weighted Average Diluted Share | $57M | $55.6M | $55.4M | $56.5M | $57M | |
| EBITDA | $14.4M | -$123.1K | -$347.3K | -$504.1K | -$523.2K | |
| EBIT | $14.4M | -$138.9K | -$363.3K | -$520.7K | -$540.4K | |
| Revenue (Reported) | $15.4M | $773.7K | $430.9K | $178.6K | $325.9K | |
| Operating Income (Reported) | $14.4M | -$138.9K | -$363.3K | -$520.7K | -$540.4K | |
| Operating Income (Adjusted) | $14.4M | -$138.9K | -$363.3K | -$520.7K | -$540.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8M | $9.1M | $1M | $3.3M | $844.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6K | $60.1K | $62.2K | $62.9K | $65.2K | |
| Gross Profit | -- | -- | $732.6K | $3.2M | $779.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.9K | $467.5K | $337.7K | $431.6K | $575.6K | |
| Other Inc / (Exp) | -$718.2K | -$3.1M | -$669.8K | $1.4M | -- | |
| Operating Expenses | -$17.8M | -$5.6M | $2M | $2.2M | $3.3M | |
| Operating Income | $17.8M | $5.6M | -$1.3M | $1M | -$2.6M | |
| Net Interest Expenses | $28.6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.2M | $3.3M | -$1.3M | $3.1M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4M | $84K | -$11.8K | $9.3K | |
| Net Income to Company | $14.8M | -$700K | -$1.2M | $3.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8M | -$700K | -$1.2M | $3.4M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.01 | -$0.02 | $0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.01 | -$0.02 | $0.06 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.8M | $5.6M | -$1.2M | $1.1M | -$2.5M | |
| EBIT | $17.8M | $5.6M | -$1.3M | $1M | -$2.6M | |
| Revenue (Reported) | $20.8M | $9.1M | $1M | $3.3M | $844.9K | |
| Operating Income (Reported) | $17.8M | $5.6M | -$1.3M | $1M | -$2.6M | |
| Operating Income (Adjusted) | $17.8M | $5.6M | -$1.3M | $1M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $1.3M | $779.5K | $1M | $768.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7K | $48.3K | $46.9K | $48.4K | $50.3K | |
| Gross Profit | $4.9M | -- | $732.7K | $960.6K | $718.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $599.8K | $338.6K | $261.2K | $348.7K | $408.3K | |
| Other Inc / (Exp) | -$159.5K | -$3.3M | -$1.7M | $677.3K | $961.6K | |
| Operating Expenses | -$13.4M | $1.4M | $1.7M | $1.8M | $2.7M | |
| Operating Income | $18.2M | -$1.4M | -$950.9K | -$858.1K | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.1M | -$4.2M | -$2.1M | $243.4K | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$228.7K | -$244.1K | $900 | $10.2K | |
| Net Income to Company | $15.7M | -$3.9M | -$1.9M | $520.2K | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | -$3.9M | -$1.9M | $520.2K | $3.5M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.07 | -$0.03 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.07 | -$0.03 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $165.3M | $166.5M | $168.3M | $167.4M | $168.3M | |
| Weighted Average Diluted Share | $170.2M | $166.5M | $169.6M | $169M | $170.2M | |
| EBITDA | $18.3M | -$1.4M | -$904K | -$809.8K | -$1.9M | |
| EBIT | $18.2M | -$1.4M | -$950.9K | -$858.1K | -$2M | |
| Revenue (Reported) | $20.3M | $1.3M | $779.5K | $1M | $768.6K | |
| Operating Income (Reported) | $18.2M | -$1.4M | -$950.9K | -$858.1K | -$2M | |
| Operating Income (Adjusted) | $18.2M | -$1.4M | -$950.9K | -$858.1K | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $21.1M | $16M | $18.7M | $20.1M | |
| Short Term Investments | $4.5M | $14.4M | $14.8M | $13.6M | $13.8M | |
| Accounts Receivable, Net | $132.9K | $62.3K | $103.3K | $38.2K | $34.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $104.7K | $72.6K | $54.1K | $62.2K | $97.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.5M | $23.6M | $18.3M | $21.5M | $22.8M | |
| Property Plant And Equipment | $305.6K | $671.2K | $686.3K | $787.8K | $677.3K | |
| Long-Term Investments | $6K | $256.2K | $4.1M | $2.3M | $561.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $644.3K | $117.8K | $117.8K | $117.8K | $118K | |
| Total Assets | $9.4M | $29.7M | $23.1M | $24.6M | $24M | |
| Accounts Payable | $114.9K | $86.6K | $114.1K | $82.4K | $100.9K | |
| Accrued Expenses | $30.9K | $42.7K | $40.7K | $47.3K | $45.8K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $145.7K | $2.1M | $154.9K | $130K | $590K | |
| Long-Term Debt | $40.1K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $902K | $2.1M | $154.9K | $130K | $590K | |
| Common Stock | $44M | $44.7M | $41.9M | $42.6M | $39.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.5M | $27.6M | $22.9M | $24.5M | $23.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.5M | $27.6M | $22.9M | $24.5M | $23.4M | |
| Total Liabilities and Equity | $9.4M | $29.7M | $23.1M | $24.6M | $24M | |
| Cash and Short Terms | $8.2M | $21.1M | $16M | $18.7M | $20.1M | |
| Total Debt | $40.1K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.9M | $15.2M | $15.7M | $21M | $25.7M | |
| Short Term Investments | $10.9M | $7.3M | $13.3M | $13.9M | -- | |
| Accounts Receivable, Net | $74.2K | $20.7K | $75.4K | $40.1K | $85.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $64.4K | $63.5K | $55K | $83.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.1M | $17.5M | $18.2M | $23.5M | $26.9M | |
| Property Plant And Equipment | $738.1K | $634.5K | $735.7K | $736.5K | $664K | |
| Long-Term Investments | $651.5K | $3.9M | $2.2M | $441.7K | $412.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $641.2K | $118.2K | $117.4K | $117.9K | -- | |
| Total Assets | $25.4M | $22.1M | $21.2M | $24.7M | $28M | |
| Accounts Payable | $135.1K | $110.8K | $153.5K | $179.5K | $42.7K | |
| Accrued Expenses | $39.6K | $35.3K | $38.5K | $36K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $416K | $145.9K | $196.6K | $269.4K | $95K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $145.9K | $196.6K | $269.4K | $95K | |
| Common Stock | $44.6M | $41.3M | $41.6M | $41.8M | $40.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.3M | $21.9M | $21M | $24.5M | $27.9M | |
| Total Liabilities and Equity | $25.4M | $22.1M | $21.2M | $24.7M | $28M | |
| Cash and Short Terms | $23.9M | $15.2M | $15.7M | $21M | $25.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $18.9M | -$3.2M | $1M | $967.1K | |
| Depreciation & Amoritzation | $24.9K | $32.5K | $63.6K | $57.4K | $59.6K | |
| Stock-Based Compensation | $94.9K | -- | $50.5K | $190.4K | -- | |
| Change in Accounts Receivable | $29.8K | -$7.1M | $1.6M | $1.8M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $417.9K | $6.1M | -$2.3M | $1.7M | $1.8M | |
| Capital Expenditures | $17.6K | $417.1K | $121.3K | $138.2K | $12.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $927.7K | -$100.8K | -$3M | $2.4M | -$74.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $44.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$39.9K | -- | -- | -- | |
| Repurchase of Common Stock | -$13.2K | $110.8K | $28.1K | $419.1K | $229K | |
| Other Financing Activities | -$860 | -- | -- | -- | -- | |
| Cash From Financing | $117.4K | -$83.4K | $31.2K | -$313.2K | $67.6K | |
| Beginning Cash (CF) | $2.1M | $6.6M | $1M | $2.6M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $5.9M | -$5.2M | $3.8M | $1.8M | |
| Ending Cash (CF) | $3.6M | $12.5M | -$4.2M | $6.4M | $3.8M | |
| Levered Free Cash Flow | $400.3K | $5.6M | -$2.5M | $1.5M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$282.2K | -$1.9M | -$382.8K | $3.2M | |
| Depreciation & Amoritzation | $9.6K | $15.8K | $16K | $16.6K | $17.4K | |
| Stock-Based Compensation | -- | -- | $163.1K | -- | $20.2K | |
| Change in Accounts Receivable | $93.9K | $981.2K | -$106.4K | -$150K | -$157.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $727.8K | -$217.7K | -$449.6K | -$787.9K | |
| Capital Expenditures | $26.2K | -- | $91.5K | $8.6K | $5.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.2K | $29.1K | -$294.7K | $89.4K | -$20.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $45.9K | -- | $67.1K | $168.9K | $3.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.6K | $16.3K | -$67.1K | -$168.9K | -$3.2K | |
| Beginning Cash (CF) | $12.9M | $1.6M | $2.4M | $2.5M | $1.7M | |
| Foreign Exchange Rate Adjustment | $56.6K | $26.8K | $8.6K | -$1.9K | -$1.6K | |
| Additions / Reductions | $8.7M | $800K | -$570.9K | -$531K | -$813.2K | |
| Ending Cash (CF) | $21.6M | $2.5M | $1.8M | $2M | $930.2K | |
| Levered Free Cash Flow | $9M | $727.8K | -$309.2K | -$458.2K | -$793.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8M | -$700K | -$1.2M | $3.4M | $3.9M | |
| Depreciation & Amoritzation | $27.6K | $60.1K | $62.2K | $59K | $61K | |
| Stock-Based Compensation | -- | $26.6K | $215.4K | -$1.2K | $205.3K | |
| Change in Accounts Receivable | $162.8K | -$6.1M | $2.5M | $2.2M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | -$5.3M | $1.3M | $2.3M | -$923.8K | |
| Capital Expenditures | $504.9K | $1.2K | $148.3K | $59.2K | $10.5K | |
| Cash Acquisitions | -- | -- | -- | $117.2K | -- | |
| Cash From Investing | $90.5K | $857.3K | -$3.8M | $2.4M | $140.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $60.2K | $77.7K | $424.5K | $236.8K | $3.3K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.3K | -$3.7K | -$318.1K | $45.1K | $23.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | -$4.4M | -$2.8M | $4.7M | -$748.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | -$5.3M | $1.2M | $2.2M | -$934.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | -$3.9M | -$1.9M | $520.2K | $3.5M | |
| Depreciation & Amoritzation | $20.9K | $48.3K | $46.9K | $48.4K | $51K | |
| Stock-Based Compensation | -- | $27.2K | $163.1K | -- | $205.3K | |
| Change in Accounts Receivable | $62.7K | $1.1M | $2M | $2.5M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2M | -$2.1M | $1.6M | $2.2M | -$509.8K | |
| Capital Expenditures | $489.5K | $63.9K | $91.5K | $12.3K | $10.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $64.5K | $1M | -$34.8K | -$5.1K | $209.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $43K | $16.3K | $412.7K | $230.5K | $8.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.3K | $44.1K | -$306.3K | $51.4K | $10.3K | |
| Beginning Cash (CF) | $20.9M | $9.9M | $5.9M | $10.5M | $6M | |
| Foreign Exchange Rate Adjustment | $180 | $34K | -$700 | $2.4K | $1.1K | |
| Additions / Reductions | $9.3M | -$1M | $1.3M | $2.2M | -$289.3K | |
| Ending Cash (CF) | $30.3M | $9M | $7.1M | $12.7M | $5.7M | |
| Levered Free Cash Flow | $8.7M | -$2.2M | $1.5M | $2.2M | -$520.6K | |
Related Companies
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Financial Ratios
GLBXF
Sector
P/E ratio
17.64x
18.52x
PEG ratio
1.36x
-0.02x
P/B ratio
2.44x
1.65x
Price / LTM sales
81.12x
1.53x
Growth Metrics
GLBXF
Sector
Revenue growth
82.49%
2.1%
Earnings growth
938.24%
--
Revenue (5-year growth)
-8.96%
3.15%
Earnings forecast
--
$0.03
Profitability
GLBXF
Sector
Profitability FY 2024
$1M
--
Return on invested capital
15.64%
-8.2%
Return on assets
15.41%
-9%
Return on equity
15.64%
-8.89%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
GLBXF
Sector
Total cash
$25.7M
$2.6M
Short term investments
$13.8M
$234.8K
Total assets
$24M
$17.2M
Long term debt
--
$13.9K
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