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Glassbridge Enterprises Inc
Buy, Hold or Sell?

Let's analyse Glassbridge together

PenkeI guess you are interested in Glassbridge Enterprises Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Glassbridge Enterprises Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Glassbridge (30 sec.)










What can you expect buying and holding a share of Glassbridge? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$344.70
Expected worth in 1 year
$2,929.83
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$2,585.14
Return On Investment
12,925.7%

For what price can you sell your share?

Current Price per Share
$20.00
Expected price per share
$20.00 - $20.00
How sure are you?
50%

1. Valuation of Glassbridge (5 min.)




Live pricePrice per Share (EOD)

$20.00

Intrinsic Value Per Share

$-1,321.65 - $7,332.08

Total Value Per Share

$-976.95 - $7,676.78

2. Growth of Glassbridge (5 min.)




Is Glassbridge growing?

Current yearPrevious yearGrowGrow %
How rich?$9.1m-$7.6m$16.7m183.5%

How much money is Glassbridge making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$56.5m$53.8m1,992.6%
Net Profit Margin-2,700.0%-11,300.0%--

How much money comes from the company's main activities?

3. Financial Health of Glassbridge (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#661 / 755

Most Revenue
#582 / 755

Most Profit
#606 / 755

Most Efficient
#740 / 755

What can you expect buying and holding a share of Glassbridge? (5 min.)

Welcome investor! Glassbridge's management wants to use your money to grow the business. In return you get a share of Glassbridge.

What can you expect buying and holding a share of Glassbridge?

First you should know what it really means to hold a share of Glassbridge. And how you can make/lose money.

Speculation

The Price per Share of Glassbridge is $20.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Glassbridge.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Glassbridge, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $344.70. Based on the TTM, the Book Value Change Per Share is $646.28 per quarter. Based on the YOY, the Book Value Change Per Share is $0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Glassbridge.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-102.27-511.4%-102.27-511.4%1,150.795,754.0%-94.74-473.7%-1,981.02-9,905.1%
Usd Book Value Change Per Share646.283,231.4%646.283,231.4%0.361.8%281.101,405.5%-1,556.31-7,781.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share646.283,231.4%646.283,231.4%0.361.8%281.101,405.5%-1,556.31-7,781.6%
Usd Price Per Share31.00-31.00-3.67-16.97-9.64-
Price to Earnings Ratio-0.30--0.30-0.00--0.06--0.03-
Price-to-Total Gains Ratio0.05-0.05-10.21-2.56-1.13-
Price to Book Ratio0.09-0.09--0.01--0.02--0.01-
Price-to-Total Gains Ratio0.05-0.05-10.21-2.56-1.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share646.28281.10
Usd Total Gains Per Share646.28281.10
Gains per Quarter (50 shares)32,314.2114,054.84
Gains per Year (50 shares)129,256.8556,219.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1012925712924705621956209
202585142585040112439112428
303877713877610168658168647
405170275170180224877224866
506462846462750281097281085
607755417755320337316337304
709047989047890393535393523
80103405510340460449755449742
90116331211633030505974505961
100129256912925600562193562180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.07.00.030.0%12.018.00.040.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%11.018.01.036.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%6.00.024.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.06.00.040.0%11.018.01.036.7%

Fundamentals of Glassbridge

About Glassbridge Enterprises Inc

GlassBridge Enterprises, Inc., through its subsidiaries, owns and operates an asset management business in the United States. It offers investment advisory services to third party investors through managed funds separate managed accounts. The company was formerly known as Imation Corp. and changed its name to GlassBridge Enterprises, Inc. in February 2017. GlassBridge Enterprises, Inc. was incorporated in 1996 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-05-16 18:02:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Glassbridge Enterprises Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Glassbridge earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • A Net Profit Margin of -2,700.0% means that $-27.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Glassbridge Enterprises Inc:

  • The MRQ is -2,700.0%. The company is making a huge loss. -2
  • The TTM is -2,700.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,700.0%TTM-2,700.0%0.0%
TTM-2,700.0%YOY-11,300.0%+8,600.0%
TTM-2,700.0%5Y-1,252.0%-1,448.0%
5Y-1,252.0%10Y-692.4%-559.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,700.0%55.1%-2,755.1%
TTM-2,700.0%54.2%-2,754.2%
YOY-11,300.0%55.2%-11,355.2%
5Y-1,252.0%49.1%-1,301.1%
10Y-692.4%49.6%-742.0%
1.1.2. Return on Assets

Shows how efficient Glassbridge is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • -18.5% Return on Assets means that Glassbridge generated $-0.18 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Glassbridge Enterprises Inc:

  • The MRQ is -18.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.5%TTM-18.5%0.0%
TTM-18.5%YOY-222.4%+203.9%
TTM-18.5%5Y-95.0%+76.5%
5Y-95.0%10Y-82.9%-12.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%1.0%-19.5%
TTM-18.5%0.9%-19.4%
YOY-222.4%0.4%-222.8%
5Y-95.0%1.3%-96.3%
10Y-82.9%1.6%-84.5%
1.1.3. Return on Equity

Shows how efficient Glassbridge is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • -29.7% Return on Equity means Glassbridge generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Glassbridge Enterprises Inc:

  • The MRQ is -29.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.7%TTM-29.7%0.0%
TTM-29.7%YOY--29.7%
TTM-29.7%5Y64.9%-94.6%
5Y64.9%10Y-57.8%+122.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.7%2.0%-31.7%
TTM-29.7%1.7%-31.4%
YOY-0.9%-0.9%
5Y64.9%2.2%+62.7%
10Y-57.8%2.5%-60.3%

1.2. Operating Efficiency of Glassbridge Enterprises Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Glassbridge is operating .

  • Measures how much profit Glassbridge makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • An Operating Margin of -3,000.0% means the company generated $-30.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Glassbridge Enterprises Inc:

  • The MRQ is -3,000.0%. The company is operating very inefficient. -2
  • The TTM is -3,000.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,000.0%TTM-3,000.0%0.0%
TTM-3,000.0%YOY-10,140.0%+7,140.0%
TTM-3,000.0%5Y-3,916.0%+916.0%
5Y-3,916.0%10Y-1,975.5%-1,940.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,000.0%72.2%-3,072.2%
TTM-3,000.0%51.4%-3,051.4%
YOY-10,140.0%55.2%-10,195.2%
5Y-3,916.0%42.6%-3,958.6%
10Y-1,975.5%41.4%-2,016.9%
1.2.2. Operating Ratio

Measures how efficient Glassbridge is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 31.00 means that the operating costs are $31.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Glassbridge Enterprises Inc:

  • The MRQ is 31.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 31.000. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ31.000TTM31.0000.000
TTM31.000YOY19.400+11.600
TTM31.0005Y23.840+7.160
5Y23.84010Y12.490+11.350
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0000.452+30.548
TTM31.0000.550+30.450
YOY19.4000.496+18.904
5Y23.8400.479+23.361
10Y12.4900.515+11.975

1.3. Liquidity of Glassbridge Enterprises Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Glassbridge is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Glassbridge Enterprises Inc:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.164+0.648
TTM0.8135Y0.924-0.112
5Y0.92410Y1.113-0.189
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8133.146-2.334
TTM0.8133.508-2.696
YOY0.1644.118-3.954
5Y0.9245.456-4.532
10Y1.1136.504-5.391
1.3.2. Quick Ratio

Measures if Glassbridge is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Glassbridge Enterprises Inc:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.096+0.717
TTM0.8135Y0.644+0.169
5Y0.64410Y0.809-0.165
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8132.950-2.138
TTM0.8133.404-2.592
YOY0.0964.556-4.460
5Y0.6446.225-5.581
10Y0.8097.056-6.247

1.4. Solvency of Glassbridge Enterprises Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Glassbridge assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Glassbridge to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.38 means that Glassbridge assets are financed with 37.7% credit (debt) and the remaining percentage (100% - 37.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Glassbridge Enterprises Inc:

  • The MRQ is 0.377. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.377. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.3770.000
TTM0.377YOY1.299-0.923
TTM0.3775Y1.169-0.792
5Y1.16910Y1.066+0.104
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.180+0.197
TTM0.3770.183+0.194
YOY1.2990.183+1.116
5Y1.1690.190+0.979
10Y1.0660.184+0.882
1.4.2. Debt to Equity Ratio

Measures if Glassbridge is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Glassbridge to the Asset Management industry mean.
  • A Debt to Equity ratio of 60.4% means that company has $0.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Glassbridge Enterprises Inc:

  • The MRQ is 0.604. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.604. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.6040.000
TTM0.604YOY-+0.604
TTM0.6045Y1.703-1.099
5Y1.70310Y1.621+0.082
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6040.210+0.394
TTM0.6040.224+0.380
YOY-0.218-0.218
5Y1.7030.257+1.446
10Y1.6210.250+1.371

2. Market Valuation of Glassbridge Enterprises Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Glassbridge generates.

  • Above 15 is considered overpriced but always compare Glassbridge to the Asset Management industry mean.
  • A PE ratio of -0.30 means the investor is paying $-0.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Glassbridge Enterprises Inc:

  • The EOD is -0.196. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.303. Based on the earnings, the company is expensive. -2
  • The TTM is -0.303. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.196MRQ-0.303+0.108
MRQ-0.303TTM-0.3030.000
TTM-0.303YOY0.003-0.306
TTM-0.3035Y-0.064-0.239
5Y-0.06410Y-0.033-0.031
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1966.308-6.504
MRQ-0.3035.873-6.176
TTM-0.3035.924-6.227
YOY0.0033.441-3.438
5Y-0.0645.688-5.752
10Y-0.0337.894-7.927
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Glassbridge Enterprises Inc:

  • The EOD is -0.196. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.303. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.303. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.196MRQ-0.303+0.108
MRQ-0.303TTM-0.3030.000
TTM-0.303YOY-0.010-0.293
TTM-0.3035Y-0.090-0.213
5Y-0.09010Y-0.045-0.045
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1964.270-4.466
MRQ-0.3034.102-4.405
TTM-0.3033.040-3.343
YOY-0.0101.737-1.747
5Y-0.0902.891-2.981
10Y-0.0452.413-2.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Glassbridge is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.09 means the investor is paying $0.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Glassbridge Enterprises Inc:

  • The EOD is 0.058. Based on the equity, the company is cheap. +2
  • The MRQ is 0.090. Based on the equity, the company is cheap. +2
  • The TTM is 0.090. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.058MRQ0.090-0.032
MRQ0.090TTM0.0900.000
TTM0.090YOY-0.012+0.102
TTM0.0905Y-0.018+0.108
5Y-0.01810Y-0.009-0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.0580.948-0.890
MRQ0.0900.904-0.814
TTM0.0900.907-0.817
YOY-0.0120.968-0.980
5Y-0.0181.019-1.037
10Y-0.0091.195-1.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Glassbridge Enterprises Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--646.284646.2840%0.359+179693%281.097+130%-1556.313+341%
Book Value Per Share--344.697344.6970%-301.587+187%43.135+699%2351.325-85%
Current Ratio--0.8130.8130%0.164+394%0.924-12%1.113-27%
Debt To Asset Ratio--0.3770.3770%1.299-71%1.169-68%1.066-65%
Debt To Equity Ratio--0.6040.6040%-+100%1.703-65%1.621-63%
Dividend Per Share----0%-0%-0%-0%
Eps---102.273-102.2730%1150.794-109%-94.741-7%-1981.022+1837%
Free Cash Flow Per Share---102.273-102.2730%-365.079+257%-344.613+237%-581.126+468%
Free Cash Flow To Equity Per Share---181.818-181.8180%-119.048-35%-29.893-84%-529.845+191%
Gross Profit Margin--1.0001.0000%1.0000%1.322-24%1.246-20%
Intrinsic Value_10Y_max--7332.082--------
Intrinsic Value_10Y_min---1321.646--------
Intrinsic Value_1Y_max---59.502--------
Intrinsic Value_1Y_min---472.799--------
Intrinsic Value_3Y_max--426.515--------
Intrinsic Value_3Y_min---1134.190--------
Intrinsic Value_5Y_max--1642.280--------
Intrinsic Value_5Y_min---1476.655--------
Market Cap503400.000-63%818400.000818400.0000%92484.000+785%434681.940+88%246513.000+232%
Net Profit Margin---27.000-27.0000%-113.000+319%-12.520-54%-6.924-74%
Operating Margin---30.000-30.0000%-101.400+238%-39.160+31%-19.755-34%
Operating Ratio--31.00031.0000%19.400+60%23.840+30%12.490+148%
Pb Ratio0.058-55%0.0900.0900%-0.012+114%-0.018+120%-0.009+110%
Pe Ratio-0.196+35%-0.303-0.3030%0.003-9605%-0.064-79%-0.033-89%
Price Per Share20.000-55%31.00031.0000%3.670+745%16.966+83%9.642+222%
Price To Free Cash Flow Ratio-0.196+35%-0.303-0.3030%-0.010-97%-0.090-70%-0.045-85%
Price To Total Gains Ratio0.031-55%0.0480.0480%10.210-100%2.556-98%1.134-96%
Quick Ratio--0.8130.8130%0.096+747%0.644+26%0.809+0%
Return On Assets---0.185-0.1850%-2.224+1103%-0.950+414%-0.829+348%
Return On Equity---0.297-0.2970%--100%0.649-146%-0.578+95%
Total Gains Per Share--646.284646.2840%0.359+179693%281.097+130%-1556.313+341%
Usd Book Value--9100000.0009100000.0000%-7600000.000+184%1200000.000+658%59240000.000-85%
Usd Book Value Change Per Share--646.284646.2840%0.359+179693%281.097+130%-1556.313+341%
Usd Book Value Per Share--344.697344.6970%-301.587+187%43.135+699%2351.325-85%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---102.273-102.2730%1150.794-109%-94.741-7%-1981.022+1837%
Usd Free Cash Flow---2700000.000-2700000.0000%-9200000.000+241%-8760000.000+224%-14669999.900+443%
Usd Free Cash Flow Per Share---102.273-102.2730%-365.079+257%-344.613+237%-581.126+468%
Usd Free Cash Flow To Equity Per Share---181.818-181.8180%-119.048-35%-29.893-84%-529.845+191%
Usd Market Cap503400.000-63%818400.000818400.0000%92484.000+785%434681.940+88%246513.000+232%
Usd Price Per Share20.000-55%31.00031.0000%3.670+745%16.966+83%9.642+222%
Usd Profit---2700000.000-2700000.0000%-56500000.000+1993%-20720000.000+667%-60590000.000+2144%
Usd Revenue--100000.000100000.0000%500000.000-80%240000.000-58%173490000.000-100%
Usd Total Gains Per Share--646.284646.2840%0.359+179693%281.097+130%-1556.313+341%
 EOD+2 -6MRQTTM+0 -0YOY+22 -115Y+21 -1310Y+22 -12

3.2. Fundamental Score

Let's check the fundamental score of Glassbridge Enterprises Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.196
Price to Book Ratio (EOD)Between0-10.058
Net Profit Margin (MRQ)Greater than0-27.000
Operating Margin (MRQ)Greater than0-30.000
Quick Ratio (MRQ)Greater than10.813
Current Ratio (MRQ)Greater than10.813
Debt to Asset Ratio (MRQ)Less than10.377
Debt to Equity Ratio (MRQ)Less than10.604
Return on Equity (MRQ)Greater than0.15-0.297
Return on Assets (MRQ)Greater than0.05-0.185
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Glassbridge Enterprises Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5020.670
Ma 20Greater thanMa 5020.000
Ma 50Greater thanMa 10020.000
Ma 100Greater thanMa 20047.405
OpenGreater thanClose20.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets14,600
Total Liabilities5,500
Total Stockholder Equity9,100
 As reported
Total Liabilities 5,500
Total Stockholder Equity+ 9,100
Total Assets = 14,600

Assets

Total Assets14,600
Total Current Assets1,300
Long-term Assets13,300
Total Current Assets
Cash And Cash Equivalents 1,200
Net Receivables 100
Inventory -100
Other Current Assets 100
Total Current Assets  (as reported)1,300
Total Current Assets  (calculated)1,300
+/-0
Long-term Assets
Long Term Investments 12,800
Long-term Assets Other 500
Long-term Assets  (as reported)13,300
Long-term Assets  (calculated)13,300
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,600
Long-term Liabilities3,900
Total Stockholder Equity9,100
Total Current Liabilities
Accounts payable 1,200
Other Current Liabilities 400
Total Current Liabilities  (as reported)1,600
Total Current Liabilities  (calculated)1,600
+/-0
Long-term Liabilities
Long term Debt 3,700
Long-term Liabilities  (as reported)3,900
Long-term Liabilities  (calculated)3,700
+/- 200
Total Stockholder Equity
Retained Earnings -1,039,000
Other Stockholders Equity 1,048,100
Total Stockholder Equity (as reported)9,100
Total Stockholder Equity (calculated)9,100
+/-0
Other
Cash and Short Term Investments 1,200
Common Stock Shares Outstanding 26
Liabilities and Stockholders Equity 14,600
Net Debt 2,500
Net Invested Capital 12,800
Net Working Capital -300
Short Long Term Debt Total 3,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-31
> Total Assets 
0
1,671,700
1,541,500
1,561,300
1,665,500
1,322,200
1,127,600
987,900
1,053,700
1,119,900
1,172,800
1,110,600
1,146,200
1,382,900
1,751,000
1,522,300
1,382,200
1,251,000
1,149,300
792,300
641,800
499,200
168,400
71,300
40,200
15,000
76,400
25,400
25,400
14,600
14,60025,40025,40076,40015,00040,20071,300168,400499,200641,800792,3001,149,3001,251,0001,382,2001,522,3001,751,0001,382,9001,146,2001,110,6001,172,8001,119,9001,053,700987,9001,127,6001,322,2001,665,5001,561,3001,541,5001,671,7000
   > Total Current Assets 
0
997,600
954,600
1,016,600
1,104,400
919,900
771,400
686,200
756,900
842,200
838,400
786,000
888,200
876,900
1,118,600
976,200
866,800
841,200
716,500
556,900
429,000
339,400
151,700
57,500
21,400
8,500
8,600
2,400
2,400
1,300
1,3002,4002,4008,6008,50021,40057,500151,700339,400429,000556,900716,500841,200866,800976,2001,118,600876,900888,200786,000838,400842,200756,900686,200771,400919,9001,104,4001,016,600954,600997,6000
       Cash And Cash Equivalents 
0
0
0
61,700
103,500
64,200
194,600
269,700
389,800
474,700
411,400
397,100
483,000
252,500
135,500
96,600
163,400
304,900
223,100
108,700
132,600
114,600
75,000
10,200
8,900
4,900
5,500
1,300
1,300
1,200
1,2001,3001,3005,5004,9008,90010,20075,000114,600132,600108,700223,100304,900163,40096,600135,500252,500483,000397,100411,400474,700389,800269,700194,60064,200103,50061,700000
       Short-term Investments 
0
0
0
0
0
0
0
23,700
10,000
11,100
8,300
18,100
24,600
0
0
0
19,100
17,900
2,200
7,500
0
0
9,900
22,000
700
0
200
0
0
0
000200070022,0009,900007,5002,20017,90019,10000024,60018,1008,30011,10010,00023,7000000000
       Net Receivables 
0
476,500
479,500
467,600
459,300
326,300
252,400
171,400
150,300
138,100
196,800
185,100
194,700
308,100
507,100
378,300
314,900
258,800
234,900
220,800
163,300
134,400
9,800
7,700
5,800
0
100
100
100
100
10010010010005,8007,7009,800134,400163,300220,800234,900258,800314,900378,300507,100308,100194,700185,100196,800138,100150,300171,400252,400326,300459,300467,600479,500476,5000
       Other Current Assets 
0
47,600
48,800
94,500
141,700
265,700
133,100
103,900
50,900
90,400
70,800
18,100
75,600
32,300
56,800
86,600
152,800
74,200
49,700
61,400
48,800
32,700
58,800
13,500
11,800
3,600
1,100
1,000
1,000
100
1001,0001,0001,1003,60011,80013,50058,80032,70048,80061,40049,70074,200152,80086,60056,80032,30075,60018,10070,80090,40050,900103,900133,100265,700141,70094,50048,80047,6000
   > Long-term Assets 
0
674,100
586,900
544,700
561,100
402,300
356,200
301,700
296,800
277,700
334,400
324,600
258,000
506,000
632,400
546,100
515,400
409,800
432,800
235,400
212,800
159,800
16,700
13,800
18,800
6,500
67,800
23,000
23,000
13,300
13,30023,00023,00067,8006,50018,80013,80016,700159,800212,800235,400432,800409,800515,400546,100632,400506,000258,000324,600334,400277,700296,800301,700356,200402,300561,100544,700586,900674,1000
       Property Plant Equipment 
0
654,900
513,200
480,100
381,600
233,800
212,800
200,700
171,200
181,500
226,500
214,400
195,000
178,000
171,500
122,400
109,800
66,900
55,400
58,900
51,600
45,000
4,200
2,800
800
0
0
1,500
1,500
0
01,5001,500008002,8004,20045,00051,60058,90055,40066,900109,800122,400171,500178,000195,000214,400226,500181,500171,200200,700212,800233,800381,600480,100513,200654,9000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
12,300
12,300
67,600
55,500
23,500
23,500
0
31,300
73,500
72,100
36,100
3,800
3,800
0
0
50,600
8,300
8,300
0
08,3008,30050,600003,8003,80036,10072,10073,50031,300023,50023,50055,50067,60012,30012,30000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
17,200
12,800
12,800
12,800
12,80012,80012,80017,2004,0004,000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
29,800
35,400
19,900
230,200
371,000
357,000
337,300
320,400
321,700
81,900
68,600
57,900
4,200
3,400
8,200
0
0
0
1,500
0
01,5000008,2003,4004,20057,90068,60081,900321,700320,400337,300357,000371,000230,20019,90035,40029,8000000000000
       Other Assets 
0
0
0
0
0
0
0
101,000
125,600
96,200
64,800
66,700
34,700
28,200
32,600
43,200
44,800
22,500
24,400
22,100
20,500
20,800
4,500
0
6,600
2,500
1,100
8,700
200
0
02008,7001,1002,5006,60004,50020,80020,50022,10024,40022,50044,80043,20032,60028,20034,70066,70064,80096,200125,600101,0000000000
> Total Liabilities 
0
371,700
392,800
631,000
983,300
561,100
402,300
325,400
398,000
381,400
352,500
323,800
290,900
436,600
697,200
577,700
455,000
469,300
425,600
391,900
268,600
258,400
144,000
96,600
66,900
34,200
45,100
33,000
33,000
5,500
5,50033,00033,00045,10034,20066,90096,600144,000258,400268,600391,900425,600469,300455,000577,700697,200436,600290,900323,800352,500381,400398,000325,400402,300561,100983,300631,000392,800371,7000
   > Total Current Liabilities 
0
283,600
296,200
409,300
565,500
422,100
357,200
291,100
347,200
310,000
297,200
275,200
245,100
391,600
630,900
503,600
376,300
391,500
356,400
340,500
231,100
212,600
110,100
62,800
28,100
8,300
3,500
14,800
14,600
1,600
1,60014,60014,8003,5008,30028,10062,800110,100212,600231,100340,500356,400391,500376,300503,600630,900391,600245,100275,200297,200310,000347,200291,100357,200422,100565,500409,300296,200283,6000
       Short-term Debt 
0
0
0
26,500
31,300
25,200
27,300
23,700
12,800
4,500
0
0
0
0
10,000
0
0
0
0
20,000
20,000
18,900
200
0
6,100
0
0
0
11,000
0
011,0000006,100020018,90020,00020,000000010,00000004,50012,80023,70027,30025,20031,30026,500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,900
0
0
0
0
0
11,000
0
0
0011,0000000018,900000000000000000000000
       Accounts payable 
0
129,000
125,900
182,100
182,200
125,500
104,400
82,900
81,800
96,200
148,300
128,200
131,800
227,300
350,100
296,100
201,400
219,200
205,200
162,700
94,700
95,500
5,000
7,100
6,100
400
2,000
1,200
1,800
1,200
1,2001,8001,2002,0004006,1007,1005,00095,50094,700162,700205,200219,200201,400296,100350,100227,300131,800128,200148,30096,20081,80082,900104,400125,500182,200182,100125,900129,0000
       Other Current Liabilities 
0
154,600
170,300
200,700
352,000
271,400
225,500
184,500
252,600
209,300
148,900
147,000
113,300
164,300
270,800
207,500
174,900
172,300
151,200
157,800
116,400
98,200
98,700
49,000
14,800
7,900
1,500
2,500
1,800
400
4001,8002,5001,5007,90014,80049,00098,70098,200116,400157,800151,200172,300174,900207,500270,800164,300113,300147,000148,900209,300252,600184,500225,500271,400352,000200,700170,300154,6000
   > Long-term Liabilities 
0
88,100
96,600
221,700
417,800
139,000
45,100
34,300
50,800
71,400
55,300
48,600
45,800
45,000
66,300
74,100
78,700
77,800
69,200
51,400
37,500
45,800
33,900
33,800
38,800
25,900
41,600
18,400
18,400
3,900
3,90018,40018,40041,60025,90038,80033,80033,90045,80037,50051,40069,20077,80078,70074,10066,30045,00045,80048,60055,30071,40050,80034,30045,100139,000417,800221,70096,60088,1000
       Other Liabilities 
0
0
0
0
0
0
0
34,300
50,800
71,400
55,300
48,600
45,800
39,300
42,500
69,900
91,400
74,400
69,100
49,900
36,500
43,500
33,900
33,800
38,800
25,900
13,700
200
200
0
020020013,70025,90038,80033,80033,90043,50036,50049,90069,10074,40091,40069,90042,50039,30045,80048,60055,30071,40050,80034,3000000000
> Total Stockholder Equity
0
1,300,000
1,148,700
930,300
682,200
761,100
725,300
662,500
655,700
738,500
820,300
786,800
855,300
946,300
1,053,800
944,600
927,200
781,700
723,700
400,400
373,200
240,800
24,400
-25,300
-22,000
-19,200
5,700
-30,300
-30,300
9,100
9,100-30,300-30,3005,700-19,200-22,000-25,30024,400240,800373,200400,400723,700781,700927,200944,6001,053,800946,300855,300786,800820,300738,500655,700662,500725,300761,100682,200930,3001,148,7001,300,0000
   Common Stock
0
0
0
0
0
0
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
400
0
100
100
0
0
0
0
00001001000400400400400400400400400400400400400400400400400400000000
   Retained Earnings Total Equity000-1,002,700-1,022,900-1,027,500-1,019,100-893,900-699,900-585,200-540,800-200,100000000000000000000
   Accumulated Other Comprehensive Income 000-20,600-20,700-18,900-20,600-96,100-84,800-62,800-74,200-72,600-60,700-68,900-85,000-44,100-91,400-111,000-86,800-97,600-109,700-110,900-104,200-103,300-1,120,800-1,322,900-1,229,800-1,355,100-1,110,8000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,107,800
1,052,600
1,047,700
1,034,600
1,042,000
1,042,800
1,050,900
1,049,000
1,053,900
0
0
0
0001,053,9001,049,0001,050,9001,042,8001,042,0001,034,6001,047,7001,052,6001,107,800000000000000000000
   Treasury Stock000-24,900-24,700-26,600-28,400-28,000-9,500-26,900-37,600-111,800-108,200-121,700-131,200-113,000-184,200-201,300-225,600-169,200-166,200-170,700-173,5000000000
   Other Stockholders Equity 
0
2,410,800
2,503,800
2,148,900
2,176,200
2,005,800
912,300
857,100
859,600
867,100
868,100
816,100
845,400
864,700
996,000
981,900
990,600
995,400
996,000
1,015,000
1,020,800
1,025,100
1,014,000
1,014,400
1,024,300
1,024,300
1,029,000
0
1,034,700
1,048,100
1,048,1001,034,70001,029,0001,024,3001,024,3001,014,4001,014,0001,025,1001,020,8001,015,000996,000995,400990,600981,900996,000864,700845,400816,100868,100867,100859,600857,100912,3002,005,8002,176,2002,148,9002,503,8002,410,8000



Balance Sheet

Currency in USD. All numbers in thousands.