Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
41.41
+3.58 (9.47%)
At close: May 12, 2025, 4:00 PM
41.48
+0.07 (0.16%)
After-hours: May 12, 2025, 4:01 PM EDT

Global-E Online Statistics

Total Valuation

Global-E Online has a market cap or net worth of $7.02 billion. The enterprise value is $6.54 billion.

Market Cap 7.02B
Enterprise Value 6.54B

Important Dates

The next confirmed earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

Global-E Online has 169.44 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class 169.44M
Shares Outstanding 169.44M
Shares Change (YoY) +1.81%
Shares Change (QoQ) +4.76%
Owned by Insiders (%) 6.71%
Owned by Institutions (%) 59.21%
Float 106.13M

Valuation Ratios

PE Ratio n/a
Forward PE 51.77
PS Ratio 8.41
Forward PS 7.24
PB Ratio 7.16
P/TBV Ratio 17.46
P/FCF Ratio 41.83
P/OCF Ratio 41.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.34, with an EV/FCF ratio of 39.14.

EV / Earnings n/a
EV / Sales 8.69
EV / EBITDA 64.34
EV / EBIT n/a
EV / FCF 39.14

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.

Current Ratio 2.08
Quick Ratio 2.03
Debt / Equity 0.03
Debt / EBITDA 0.23
Debt / FCF 0.15
Interest Coverage -5.92

Financial Efficiency

Return on equity (ROE) is -8.42% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE) -8.42%
Return on Assets (ROA) -3.44%
Return on Invested Capital (ROIC) -4.61%
Return on Capital Employed (ROCE) -7.42%
Revenue Per Employee $694,432
Profits Per Employee -$69,694
Employee Count 1,084
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax -3.85M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.90% in the last 52 weeks. The beta is 1.36, so Global-E Online's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change +39.90%
50-Day Moving Average 35.98
200-Day Moving Average 42.45
Relative Strength Index (RSI) 69.72
Average Volume (20 Days) 1,465,252

Short Selling Information

The latest short interest is 4.68 million, so 2.76% of the outstanding shares have been sold short.

Short Interest 4.68M
Short Previous Month 4.86M
Short % of Shares Out 2.76%
Short % of Float 4.41%
Short Ratio (days to cover) 2.05

Income Statement

In the last 12 months, Global-E Online had revenue of $752.76 million and -$75.55 million in losses. Loss per share was -$0.45.

Revenue 752.76M
Gross Profit 339.43M
Operating Income -67.93M
Pretax Income -120.16M
Net Income -75.55M
EBITDA 101.61M
EBIT -67.93M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $474.44 million in cash and $24.86 million in debt, giving a net cash position of $449.58 million or $2.65 per share.

Cash & Cash Equivalents 474.44M
Total Debt 24.86M
Net Cash 449.58M
Net Cash Per Share $2.65
Equity (Book Value) 893.43M
Book Value Per Share 5.28
Working Capital 374.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $169.39 million and capital expenditures -$2.34 million, giving a free cash flow of $167.06 million.

Operating Cash Flow 169.39M
Capital Expenditures -2.34M
Free Cash Flow 167.06M
FCF Per Share $0.99
Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of -9.02% and -10.04%.

Gross Margin 45.09%
Operating Margin -9.02%
Pretax Margin -10.55%
Profit Margin -10.04%
EBITDA Margin 13.50%
EBIT Margin -9.02%
FCF Margin 22.19%

Dividends & Yields

Global-E Online does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.81%
Shareholder Yield -1.81%
Earnings Yield -1.08%
FCF Yield 2.39%
Dividend Details

Analyst Forecast

The average price target for Global-E Online is $52.38, which is 26.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $52.38
Price Target Difference 26.49%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 24.93%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Global-E Online has an Altman Z-Score of 10.29 and a Piotroski F-Score of 5.

Altman Z-Score 10.29
Piotroski F-Score 5