GBLI Statistics
Total Valuation
GBLI has a market cap or net worth of $393.07 million. The enterprise value is $335.86 million.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
GBLI has 14.35 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 10.01M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 21.66% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 15.65 and the forward PE ratio is 10.45.
| PE Ratio | 15.65 |
| Forward PE | 10.45 |
| PS Ratio | 0.87 |
| Forward PS | 0.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 10.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $87,038 |
| Employee Count | 286 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBLI has paid $7.97 million in taxes.
| Income Tax | 7.97M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -4.70% in the last 52 weeks. The beta is 0.40, so GBLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.70% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 29.07 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 2,020 |
Short Selling Information
The latest short interest is 14,156, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 14,156 |
| Short Previous Month | 16,251 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, GBLI had revenue of $450.30 million and earned $24.89 million in profits. Earnings per share was $1.75.
| Revenue | 450.30M |
| Gross Profit | 65.20M |
| Operating Income | 33.50M |
| Pretax Income | 33.30M |
| Net Income | 24.89M |
| EBITDA | 34.16M |
| EBIT | 33.50M |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $65.54 million in cash and $8.33 million in debt, giving a net cash position of $57.21 million or $3.99 per share.
| Cash & Cash Equivalents | 65.54M |
| Total Debt | 8.33M |
| Net Cash | 57.21M |
| Net Cash Per Share | $3.99 |
| Equity (Book Value) | 706.59M |
| Book Value Per Share | 48.96 |
| Working Capital | -184.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of 7.44% and 5.63%.
| Gross Margin | 14.48% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.63% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.44% |
| FCF Margin | n/a |