XTAEGLBX
Market cap133mUSD
Oct 30, Last price
4,059.00ILS
Name
Glassbox Ltd
Chart & Performance
P/E
—
P/S
274.80
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
49m
+5.58%
Net income
-17m
L-50.33%
CFO
-4m
L-75.58%
Earnings
Jan 10, 2025
Profile
Glassbox Ltd provides software-based services for the purpose of analyzing browsing data in digital channels worldwide. The company offers suite of digital experience intelligence tools, such as mobile app analytic, customer journey analysis, session replay, interaction map, funnel analysis, performance analytic, struggle and error analysis, product analytics, voice of customer, and digital record keeping platforms. It also provides solutions for financial, insurance, retail and e-commerce, travel and hospitality, and telecom sectors. The company was formerly known as Clarisite Ltd. and changed its name to Glassbox Ltd in 2016. Glassbox Ltd was incorporated in 2010 and is based in Petah Tikva, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 48,623 5.58% | 46,052 24.50% | 36,990 19.80% | |||
Cost of revenue | 39,843 | 46,768 | 39,017 | |||
Unusual Expense (Income) | ||||||
NOPBT | 8,780 | (716) | (2,027) | |||
NOPBT Margin | 18.06% | |||||
Operating Taxes | 650 | (337) | (269) | |||
Tax Rate | 7.40% | |||||
NOPAT | 8,130 | (379) | (1,758) | |||
Net income | (16,583) -50.33% | (33,389) 1.07% | (33,034) -332.45% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 302 | 342 | 54,078 | |||
BB yield | -0.11% | -0.13% | -5.78% | |||
| Debt | ||||||
Debt current | 477 | 476 | 472 | |||
Long-term debt | 477 | 2,022 | 4,940 | |||
Deferred revenue | 1,520 | 392 | ||||
Other long-term liabilities | (821) | |||||
Net debt | (22,960) | (27,798) | (47,802) | |||
| Cash flow | ||||||
Cash from operating activities | (3,977) | (16,286) | (17,803) | |||
CAPEX | (97) | (295) | (863) | |||
Cash from investing activities | (1,767) | 21,371 | (42,538) | |||
Cash from financing activities | (207) | (270) | 53,391 | |||
FCF | 8,188 | 5,035 | (6,061) | |||
| Balance | ||||||
Cash | 23,518 | 30,296 | 53,979 | |||
Long term investments | 396 | (765) | ||||
Excess cash | 21,483 | 27,993 | 51,364 | |||
Stockholders' equity | (99,881) | (87,341) | (60,944) | |||
Invested Capital | 127,198 | 124,339 | 122,338 | |||
ROIC | 6.46% | |||||
ROCE | 32.14% | |||||
| EV | ||||||
Common stock shares outstanding | 11,834 | 11,715 | 11,653 | |||
Price | 22.90 4.76% | 21.86 -72.77% | 80.27 | |||
Market cap | 270,999 5.82% | 256,099 -72.62% | 935,384 | |||
EV | 248,039 | 228,301 | 887,582 | |||
EBITDA | 10,249 | 1,196 | (100) | |||
EV/EBITDA | 24.20 | 190.89 | ||||
Interest | 232 | 1,092 | 759 | |||
Interest/NOPBT | 2.64% | |||||