Financhill
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GLBZ Quote, Financials, Valuation and Earnings

Last price:
$5.32
Seasonality move :
-0.63%
Day range:
$5.37 - $5.37
52-week range:
$4.02 - $6.99
Dividend yield:
7.45%
P/E ratio:
537.04x
P/S ratio:
1.33x
P/B ratio:
0.81x
Volume:
782
Avg. volume:
13.1K
1-year change:
20.68%
Market cap:
$15.6M
Revenue:
$11.8M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.8M $12.7M $13M $12.9M $11.8M
Revenue Growth (YoY) -5.08% -0.63% 1.88% -0.37% -8.81%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $7.2M $7M $7.4M $7.3M
Other Inc / (Exp) $6K -$588K $208K -- --
Operating Expenses $7.4M $7.2M $7M $7.4M $7.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $12.8M $12.7M $13M $12.9M $11.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.7M $4.2M $2.8M $2.7M $3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1M $3M $3.4M $2.8M $2.7M
Revenue Growth (YoY) -3.65% -3.43% 13.65% -18.29% -2.61%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.7M $1.8M $1.7M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $1.7M $1.8M $1.7M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $700K $252K $521K -$229K $124K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106K $21K $86K -$232K -$29K
Net Income to Company $594K $231K $435K $3K $153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $594K $231K $435K $3K $153K
 
Basic EPS (Cont. Ops) $0.21 $0.08 $0.15 -- $0.05
Diluted EPS (Cont. Ops) $0.21 $0.08 $0.15 -- $0.05
Weighted Average Basic Share $2.8M $2.9M $2.9M $2.9M $2.9M
Weighted Average Diluted Share $2.8M $2.9M $2.9M $2.9M $2.9M
 
EBITDA -- -- -- -- --
EBIT $984K $486K $628K $604K $1.2M
 
Revenue (Reported) $3.1M $3M $3.4M $2.8M $2.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $984K $486K $628K $604K $1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $12.7M $12.6M $13.4M $12.3M $11.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.4M $7.1M $7.1M $7.3M $7.5M
Other Inc / (Exp) $6K -$588K $208K -- --
Operating Expenses $7.4M $7.1M $7.1M $7.3M $7.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.5M $2.6M $2.3M $750K -$285K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $522K $492K $305K -$247K -$323K
Net Income to Company $2M $2.2M $1.9M $997K $38K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $2.2M $1.9M $997K $38K
 
Basic EPS (Cont. Ops) $0.70 $0.75 $0.68 $0.35 $0.01
Diluted EPS (Cont. Ops) $0.70 $0.75 $0.68 $0.35 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9M $3.7M $3M $2.7M $4.2M
 
Revenue (Reported) $12.7M $12.6M $13.4M $12.3M $11.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.9M $3.7M $3M $2.7M $4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.1M $3M $3.4M $2.8M $2.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.7M $1.8M $1.7M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8M $1.7M $1.8M $1.7M $1.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $700K $252K $521K -$229K $124K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106K $21K $86K -$232K -$29K
Net Income to Company $594K $231K $435K $3K $153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $594K $231K $435K $3K $153K
 
Basic EPS (Cont. Ops) $0.21 $0.08 $0.15 -- $0.05
Diluted EPS (Cont. Ops) $0.21 $0.08 $0.15 -- $0.05
Weighted Average Basic Share $2.8M $2.9M $2.9M $2.9M $2.9M
Weighted Average Diluted Share $2.8M $2.9M $2.9M $2.9M $2.9M
 
EBITDA -- -- -- -- --
EBIT $984K $486K $628K $604K $1.2M
 
Revenue (Reported) $3.1M $3M $3.4M $2.8M $2.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $984K $486K $628K $604K $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.1M $62.2M $30.1M $15.2M $24.5M
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 $152.9M $219.8M $175.9M $143.3M $101M
 
Property Plant And Equipment $3.9M $3.6M $3.3M $3M $2.7M
Long-Term Investments $114M $155.9M $144.1M $126.2M $74.5M
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 $29.9M $10M $151K $30M $30M
 
Long-Term Debt -- $10M -- -- --
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 $29.9M $20M -- $30M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $40.5M $68.8M $14.6M $42.6M $23.7M
Short Term Investments $134.9M $147.4M $144.7M $128.7M $106.6M
Accounts Receivable, Net $1.3M $1.1M $1.3M $1.3M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses $410K $513K $479K $460K $474K
Other Current Assets -- -- -- -- --
Total Current Assets $177.1M $218.1M $161.1M $173.5M $132.2M
 
Property Plant And Equipment $3.8M $3.5M $3.2M $2.9M $2.6M
Long-Term Investments $134.9M $147.4M $144.7M $128.7M $106.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $436.7M $437.4M $363.4M $369.9M $358M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $31.2M $10M -- $40M $20M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.2M $10M -- $40M $20M
 
Long-Term Debt -- $10M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $403.2M $410.2M $345.2M $351.7M $338.8M
 
Common Stock $2.8M $2.9M $2.9M $2.9M $2.9M
Other Common Equity Adj -$1.9M -$9.3M -$19.2M -$19.3M -$17.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $33.5M $27.3M $18.2M $18.1M $19.2M
 
Total Liabilities and Equity $436.7M $437.4M $363.4M $369.9M $358M
Cash and Short Terms $175.4M $216.2M $159.3M $171.4M $130.3M
Total Debt $31.2M $20M -- $40M $20M
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 $227K $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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $480K $309K $275K -$204K --
Depreciation & Amoritzation $109K $108K $113K $46K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$27K -$21K $121K -$78K --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3M $764K $621K $140K --
 
Capital Expenditures $77K $105K $232K $113K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.7M -$16M -$4.4M -$12.4M --
 
Dividends Paid (Ex Special Dividend) -$285K -$285K -$286K -$290K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$1.3M -- $15M -- --
Long-Term Debt Repaid -$4.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $33K $29K $30K $32K --
Cash From Financing -$6.3M -$2.3M $954K -$13.6M --
 
Beginning Cash (CF) $40.5M $68.8M $14.6M $42.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.7M -$17.5M -$2.8M -$25.8M --
Ending Cash (CF) $26.8M $51.4M $11.7M $16.8M --
 
Levered Free Cash Flow $1.2M $659K $389K $27K --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2M $2.2M $1.9M $997K $38K
Depreciation & Amoritzation $63K $998K $990K $228K -$113K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $33K $153K -$135K -$21K $37K
Change in Inventories -- -- -- -- --
Cash From Operations $2M $3.1M $2.7M $1.3M -$502K
 
Capital Expenditures $379K $246K $252K $143K $47K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37M $18.6M $8.9M $21.6M -$6M
 
Dividends Paid (Ex Special Dividend) -$1.1M -$1.1M -$1.1M -$1.1M -$578K
Special Dividend Paid
Long-Term Debt Issued -- -- -- $40M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $132K $125K $117K $119K --
Cash From Financing $57.4M $6.6M -$65.8M $5.2M -$12.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.4M $28.4M -$54.2M $28M -$19M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7M $2.9M $2.4M $1.1M -$502K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1M $540K $710K -$201K $153K
Depreciation & Amoritzation $213K $215K $216K $150K -$247K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2K -$60K $20K -$167K $102K
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M $534K $851K $259K -$411K
 
Capital Expenditures $165K $152K $275K $147K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.9M -$13.4M $41K -$4M $1.6M
 
Dividends Paid (Ex Special Dividend) -$569K -$571K -$573K -$577K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $15M -- --
Long-Term Debt Repaid -$4.7M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $66K $56K $60K $61K --
Cash From Financing $14.1M $2M -$19.2M $5.3M -$1.9M
 
Beginning Cash (CF) $77.6M $131M $44.7M $57.9M $24.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.3M -$10.8M -$18.3M $1.5M -$788K
Ending Cash (CF) $67.2M $120.2M $26.3M $59.4M $23.7M
 
Levered Free Cash Flow $1.4M $382K $576K $112K -$411K

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