Global E Financials

GLBE Stock  USD 60.60  0.10  0.17%   
Based on the measurements of operating efficiency obtained from Global E's historical financial statements, Global E Online is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March. At present, Global E's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 10 M, whereas Retained Earnings are projected to grow to (390.6 M). Key indicators impacting Global E's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.661.71
Sufficiently Down
Slightly volatile
The financial analysis of Global E is a critical element in measuring its lifeblood. Investors should not minimize Global E's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(114.4 Million)

  
Understanding current and past Global E Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global E's financial statements are interrelated, with each one affecting the others. For example, an increase in Global E's assets may result in an increase in income on the income statement.
Please note, the presentation of Global E's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global E's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global E's management manipulating its earnings.

Global E Stock Summary

Global E competes with MercadoLibre, PDD Holdings, JD, Alibaba Group, and Sea. Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Global-E Online Ltd. was incorporated in 2013 and is headquartered in Petah Tikva, Israel. Global-E Online is traded on NASDAQ Exchange in the United States.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINIL0011741688
CUSIPM5216V106
LocationIsrael
Business Address9 HaPsagot Street,
SectorBroadline Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.global-e.com
Phone972 7 326 05078
CurrencyUSD - US Dollar

Global E Key Financial Ratios

Global E Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab48.6M86.7M115.4M170.4M195.9M205.7M
Net Tangible Assets(53.0M)(44.5M)499.2M179.1M206.0M117.7M
Retained Earnings(52.7M)(127.6M)(323.0M)(456.9M)(411.2M)(390.6M)
Accounts Payable19.1M24.1M52.2M50.9M58.6M29.4M
Other Assets3.3M3.7M9.0M1.01.151.09
Net Receivables3.6M9.2M94.5M27.8M32.0M30.9M
Other Current Assets57.5M46.6M51.2M175.2M201.5M211.6M
Total Current Assets153.1M622.5M374.7M520.5M598.5M318.3M
Total Assets347.3M846.1M1.2B1.2B1.4B792.4M
Net Debt(64.2M)(427.3M)(145.2M)(176.8M)(159.1M)(167.0M)
Cash68.6M448.6M165.0M200.1M230.1M195.2M
Total Liab205.8M150.4M234.5M300.4M345.4M217.3M
Net Invested Capital141.5M695.8M928.1M902.0M1.0B575.2M
Net Working Capital69.2M490.9M165.1M247.0M284.0M213.3M
Short Term Debt915K5.0M6.5M4.0M4.6M3.8M

Global E Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision160K705K(6.0M)2.0M1.8M1.9M
Net Interest Income(4.3M)(8.6M)(12.1M)5.3M4.7M5.0M
Interest Expense2.6M4.3M8.6M12.1M13.9M14.6M
Total Revenue136.4M245.3M409.0M569.9M655.4M688.2M
Gross Profit43.5M91.4M158.2M233.6M268.6M282.1M
Operating Income8.4M(65.7M)(189.3M)(137.1M)(123.4M)(117.2M)
Ebit8.4M(65.7M)(189.3M)(124.9M)(112.4M)(106.8M)
Research Development15.4M29.8M81.2M97.6M112.2M117.8M
Ebitda8.6M(65.3M)(159.9M)47.8M43.0M45.1M
Cost Of Revenue92.9M153.8M250.9M336.3M386.8M406.1M
Income Before Tax4.1M(74.2M)(201.4M)(131.8M)(118.6M)(112.7M)
Net Income3.9M(74.9M)(195.4M)(133.8M)(120.4M)(114.4M)
Income Tax Expense160K705K(6.0M)2.0M1.8M1.9M

Global E Key Cash Accounts

202020212022202320242025 (projected)
Investments(23.6M)(37.6M)(330.1M)(55.0M)(49.5M)(52.0M)
Change In Cash64.7M373.9M(247.4M)57.1M51.4M35.4M
Free Cash Flow28.9M12.9M73.1M106.5M122.5M128.6M
Depreciation235K331K29.4M172.7M198.6M208.5M
Capital Expenditures456K2.9M8.4M1.7M2.0M2.5M
Net Income3.9M(74.9M)(195.4M)(133.8M)(120.4M)(114.4M)
End Period Cash Flow85.0M458.9M211.5M268.6M308.9M194.0M
Change To Netincome221K7.1M96.3M37.8M43.4M31.2M
Other Non Cash Items(52K)24K7.0M(2.6M)(3.0M)(2.8M)

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global E's current stock value. Our valuation model uses many indicators to compare Global E value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global E competition to find correlations between indicators driving Global E's intrinsic value. More Info.
Global E Online is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Global E's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global E by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Global E Online Systematic Risk

Global E's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global E volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Global E Online correlated with the market. If Beta is less than 0 Global E generally moves in the opposite direction as compared to the market. If Global E Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global E Online is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global E is generally in the same direction as the market. If Beta > 1 Global E moves generally in the same direction as, but more than the movement of the benchmark.

Global E Thematic Clasifications

Global E Online is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in Global E Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global E's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Global E growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.3

At present, Global E's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Global E January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global E help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global E Online. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global E Online based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global E's daily price indicators and compare them against related drivers.

Complementary Tools for Global Stock analysis

When running Global E's price analysis, check to measure Global E's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global E is operating at the current time. Most of Global E's value examination focuses on studying past and present price action to predict the probability of Global E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global E's price. Additionally, you may evaluate how the addition of Global E to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk