OTCMTGLO
Market cap154mUSD
Jan 24, Last price
0.35USD
1D
2.62%
1Q
248.90%
Name
THEGLOBE.COM
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-192k
L+59.32%
CFO
-114k
L-26.95%
Earnings
Mar 13, 2025
Profile
theglobe.com, inc. does not have significant operations. Previously, it operated as an online community with registered members and users in the United States and internationally. The company was incorporated in 1995 and is based in Dallas, Texas. theglobe.com, inc. is a subsidiary of Delfin Midstream LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 117 | 120 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (117) | (120) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (64) | ||||||||
Tax Rate | |||||||||
NOPAT | (117) | (56) | |||||||
Net income | (192) 59.32% | (120) -51.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 977 | 861 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 863 | ||||||||
Net debt | 968 | 854 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (114) | (156) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 116 | 156 | |||||||
FCF | (41) | (27) | |||||||
| Balance | |||||||||
Cash | 9 | 7 | |||||||
Long term investments | |||||||||
Excess cash | 9 | 7 | |||||||
Stockholders' equity | (297,873) | (297,681) | |||||||
Invested Capital | 297,571 | 297,455 | |||||||
ROIC | |||||||||
ROCE | 38.71% | 53.31% | |||||||
| EV | |||||||||
Common stock shares outstanding | 441,480 | 441,480 | |||||||
Price | 0.18 -57.14% | 0.42 415.34% | |||||||
Market cap | 79,466 -57.14% | 185,422 415.34% | |||||||
EV | 80,434 | 186,276 | |||||||
EBITDA | (117) | (120) | |||||||
EV/EBITDA | |||||||||
Interest | 75 | 64 | |||||||
Interest/NOPBT | |||||||||