Glassbridge Enterprises Inc
OTC:GLAE
Intrinsic Value
GlassBridge Enterprises, Inc. engages in the provision of asset management services. [ Read More ]
The intrinsic value of one
GLAE
stock under the Base Case scenario is
29.61
USD.
Compared to the current market price of 20 USD,
Glassbridge Enterprises Inc
is
Undervalued by 32%.
Glassbridge Enterprises Inc's market capitalization is 503.4k USD.
GLAE stock price is 20 USD.
GLAE stock price (20 USD) is 32% less than its Intrinsic Value (29.61 USD).
GLAE. Open DCF Valuation
GLAE has downside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
GLAE's ROIC (Return on Invested Capital) has increased in the last 3 years from -28% to -25%, and is approaching profitability.
GLAE's long-term assets (23m USD) exceed its long-term liabilties (18m USD).
GLAE's Revenue has grown by an exceptional 100% over the past 12 months.
GLAE's ROE (Return on Equity) has significantly decreased in the last 3 years from 729% to -51%.
GLAE's short-term assets (4m USD) exceed its short-term liabilties (2m USD).
GLAE has negative Operating Income for the last twelve months.
GLAE has negative Net Income for the last twelve months.
GLAE's ROE (Return on Equity) for the past 12 months is negative and is equal to -51%.
GLAE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
GLAE's D/E (Debt to Equity) is very high and is equal to 2.6.
GLAE has positive Net Debt. This means that the company has more debt (15m USD) than cash and short-term investments (3m USD).
GLAE has negative Free Cash Flow for the last twelve months.
GLAE's Revenue has been falling by 34% per year for the last 3 years.
GLAE has negative three-year average ROIC (Return on Invested Capital): -16%. The company is not efficient at using invested capital to generate operating income.
GLAE has negative three-year average ROE (Return on Equity): -858%. The company is not efficient at transforming stockholders' equity into net income.
GLAE's Altman Z-Score is very low and is equal to -63.21.
Valuation Backtest
Glassbridge Enterprises Inc
Run backtest to discover the historical profit from buying and selling
GLAE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Glassbridge Enterprises Inc
Balance Sheet Decomposition
Glassbridge Enterprises Inc
| Current Assets | 4.1m |
| Cash & Short-Term Investments | 3.1m |
| Other Current Assets | 1m |
| Non-Current Assets | 19.2m |
| Long-Term Investments | 12.5m |
| Other Non-Current Assets | 6.7m |
| Current Liabilities | 2.2m |
| Accounts Payable | 1.4m |
| Other Current Liabilities | 800k |
| Non-Current Liabilities | 15.3m |
| Long-Term Debt | 15.1m |
| Other Non-Current Liabilities | 200k |
Earnings Waterfall
Glassbridge Enterprises Inc
|
Revenue
|
200k
USD
|
|
Operating Expenses
|
-4m
USD
|
|
Operating Income
|
-3.8m
USD
|
|
Other Expenses
|
-200k
USD
|
|
Net Income
|
-4m
USD
|
Free Cash Flow Analysis
Glassbridge Enterprises Inc
What is Free Cash Flow?
GLAE Profitability Score
Profitability Due Diligence
Glassbridge Enterprises Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Glassbridge Enterprises Inc's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
GLAE Solvency Score
Solvency Due Diligence
Glassbridge Enterprises Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Glassbridge Enterprises Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLAE Price Targets Summary
Glassbridge Enterprises Inc
According to Wall Street analysts, the average 1-year price target for
GLAE
is 1.75 USD
.
Ownership
GLAE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
GLAE Price
Glassbridge Enterprises Inc
| Average Annual Return | 430.51% |
| Standard Deviation of Annual Returns | 619.33% |
| Max Drawdown | -100% |
| Market Capitalization | 503.4k USD |
| Shares Outstanding | 25 170 |
| Percentage of Shares Shorted | 14.42% |
Company Profile
Glassbridge Enterprises Inc
Country
Industry
Market Cap
Dividend Yield
Description
GlassBridge Enterprises, Inc. engages in the provision of asset management services. The company is headquartered in New York City, New York. The firm operates in Asset Management Business segment. The firm provides investment advisory services to third party investors through its managed funds, as well as separate managed accounts.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLAE
stock under the Base Case scenario is
29.61
USD.
Compared to the current market price of 20 USD,
Glassbridge Enterprises Inc
is
Undervalued by 32%.
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