Stock GLAE GLASSBRIDGE ENTERPRISES, INC.
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Financials GlassBridge Enterprises, Inc.

Equities

GLAE

US3771852023

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 03:15:38 2024-04-10 pm EDT 		5-day change 1st Jan Change
20 USD 0.00% Intraday chart for GlassBridge Enterprises, Inc. 0.00% -75.00%
2023 Tranche Update on GlassBridge Enterprises, Inc.'s Equity Buyback Plan announced on November 22, 2016. CI
2023 GlassBridge Enterprises, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.629 0.7603 6.292 1.259 0.0924 0.7803
Enterprise Value (EV) 1 -4.871 -4.14 28.49 29.16 -0.4076 3.28
P/E ratio -0.52 x 0.18 x 0.32 x -0.02 x 0 x -0.27 x
Yield - - - - - -
Capitalization / Revenue 0.13 x - 62.9 x 2.52 x 0.92 x 7.8 x
EV / Revenue -0.13 x - 285 x 58.3 x -4.08 x 32.8 x
EV / EBITDA 0.29 x 1.97 x -8.9 x -1.81 x 0.07 x -1.21 x
EV / FCF 0.16 x 0.33 x -4.56 x -2.61 x 0.07 x -1.67 x
FCF Yield 640% 303% -21.9% -38.4% 1,457% -59.8%
Price to Book -0.21 x -0.04 x 1.1 x -0.04 x 0.01 x 0.09 x
Nbr of stocks (in thousands) 24.9 25.7 25.2 25.2 25.2 25.2
Reference price 2 186.0 29.60 250.0 50.01 3.670 31.00
Announcement Date 4/2/18 4/1/19 4/3/20 8/4/21 3/31/22 4/7/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 36.5 - 0.1 0.5 0.1 0.1
EBITDA 1 -16.7 -2.1 -3.2 -16.1 -5.6 -2.7
EBIT 1 -20.8 -4 -3.3 -16.9 -5.9 -3
Operating Margin -56.99% - -3,300% -3,380% -5,900% -3,000%
Earnings before Tax (EBT) 1 -28.7 -8.8 11.4 -63.6 13 -3
Net income 1 -8.4 4.1 20.2 -62.3 29 -3
Net margin -23.01% - 20,200% -12,460% 29,000% -3,000%
EPS 2 -357.4 160.8 792.2 -2,472 1,142 -113.6
Free Cash Flow 1 -31.2 -12.56 -6.25 -11.19 -5.938 -1.962
FCF margin -85.48% - -6,250% -2,237.5% -5,937.5% -1,962.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/18 4/1/19 4/3/20 8/4/21 3/31/22 4/7/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 22.2 27.9 - 2.5
Net Cash position 1 9.5 4.9 - - 0.5 -
Leverage (Debt/EBITDA) - - -6.937 x -1.733 x - -0.9259 x
Free Cash Flow 1 -31.2 -12.6 -6.25 -11.2 -5.94 -1.96
ROE (net income / shareholders' equity) 88.1% 37.9% 192% -537% 578% -28.3%
ROA (Net income/ Total Assets) -23.3% -9.06% -4.51% -20.8% -17.3% -11.8%
Assets 1 36.02 -45.26 -447.6 300.2 -167.5 25.44
Book Value Per Share 2 -871.0 -747.0 226.0 -1,204 481.0 362.0
Cash Flow per Share 2 348.0 191.0 219.0 51.60 163.0 47.70
Capex 1 1.1 0.2 - 1.7 - -
Capex / Sales 3.01% - - 340% - -
Announcement Date 4/2/18 4/1/19 4/3/20 8/4/21 3/31/22 4/7/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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