Global Brokerage, Inc.
GLBR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $26 | $685 | $198 | $105 |
| - Cash | $63,460 | $91,398 | $79,332 | $103,530 |
| + Debt | $274,872 | $242,307 | $216,402 | $322,473 |
| Enterprise Value | $211,438 | $151,594 | $137,268 | $219,048 |
| Revenue | $107,458 | $154,867 | $114,932 | $175,886 |
| % Growth | -30.6% | 34.7% | -34.7% | – |
| Gross Profit | $80,604 | $122,530 | $85,011 | $138,008 |
| % Margin | 75% | 79.1% | 74% | 78.5% |
| EBITDA | -$14,760 | $26,226 | -$2,347 | $209,025 |
| % Margin | -13.7% | 16.9% | -2% | 118.8% |
| Net Income | -$37,798 | -$32,023 | -$50,371 | $41,387 |
| % Margin | -35.2% | -20.7% | -43.8% | 23.5% |
| EPS Diluted | -4.58 | -3.88 | -6.11 | 5.02 |
| % Growth | -18% | 36.5% | -221.7% | – |
| Operating Cash Flow | $669 | -$37,683 | $2,528 | $8,049 |
| Capital Expenditures | -$9,698 | -$9,559 | -$11,779 | -$13,294 |
| Free Cash Flow | -$9,029 | -$47,242 | -$9,251 | -$5,245 |