Glucose Health Statistics
Total Valuation
Glucose Health has a market cap or net worth of $5.80 million. The enterprise value is $5.61 million.
| Market Cap | 5.80M |
| Enterprise Value | 5.61M |
Important Dates
The last earnings date was Wednesday, February 8, 2023.
| Earnings Date | Feb 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Glucose Health has 17.01 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 17.01M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | n/a |
| Float | 8.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.14 |
| Forward PS | n/a |
| PB Ratio | 23.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with zero debt.
| Current Ratio | 3.10 |
| Quick Ratio | 1.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.99% and return on invested capital (ROIC) is -146.99%.
| Return on Equity (ROE) | -146.99% |
| Return on Assets (ROA) | -99.95% |
| Return on Capital (ROIC) | -146.99% |
| Revenue Per Employee | $173,505 |
| Profits Per Employee | -$121,847 |
| Employee Count | 3 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.11% in the last 52 weeks. The beta is 3.50, so Glucose Health's price volatility has been higher than the market average.
| Beta (1Y) | 3.50 |
| 52-Week Price Change | -12.11% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (30 Days) | 7,649 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Glucose Health had revenue of $520,515 and -$365,540 in losses. Loss per share was -$0.02.
| Revenue | 520,515 |
| Gross Profit | 218,208 |
| Operating Income | -365,540 |
| Pretax Income | -365,540 |
| Net Income | -365,540 |
| EBITDA | -365,540 |
| EBIT | n/a |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $193,529 in cash and no debt, giving a net cash position of $193,529 or $0.01 per share.
| Cash & Cash Equivalents | 193,529 |
| Total Debt | n/a |
| Net Cash | 193,529 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 248,683 |
| Book Value Per Share | 0.01 |
| Working Capital | 245,388 |
Cash Flow
| Operating Cash Flow | -250,597 |
| Capital Expenditures | n/a |
| Free Cash Flow | -250,597 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 41.92%, with operating and profit margins of -70.23% and -70.23%.
| Gross Margin | 41.92% |
| Operating Margin | -70.23% |
| Pretax Margin | -70.23% |
| Profit Margin | -70.23% |
| EBITDA Margin | -70.23% |
| EBIT Margin | n/a |
| FCF Margin | -48.14% |
Dividends & Yields
Glucose Health 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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -6.30% |
| FCF Yield | -4.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 17, 2014. It was a reverse split with a ratio of 1:50.
| Last Split Date | Nov 17, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |