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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt No Debt
GLAE's Cash-to-Debt is ranked higher than
98% of the 2289 Companies
in the Global Data Storage industry.

( Industry Median: 1.44 vs. GLAE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
GLAE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 319.53 Max: No Debt
Current: No Debt
Equity-to-Asset -0.29
GLAE's Equity-to-Asset is ranked lower than
99% of the 2257 Companies
in the Global Data Storage industry.

( Industry Median: 0.57 vs. GLAE: -0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
GLAE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.39  Med: 0.64 Max: 0.76
Current: -0.29
-0.39
0.76
Interest Coverage No Debt
GLAE's Interest Coverage is ranked higher than
97% of the 1868 Companies
in the Global Data Storage industry.

( Industry Median: 56.05 vs. GLAE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GLAE' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 6
Altman Z-Score: -21.75
Beneish M-Score: -3.77
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -61.28
GLAE's Operating Margin % is ranked lower than
95% of the 2270 Companies
in the Global Data Storage industry.

( Industry Median: 4.35 vs. GLAE: -61.28 )
Ranked among companies with meaningful Operating Margin % only.
GLAE' s Operating Margin % Range Over the Past 10 Years
Min: -224.36  Med: -4.26 Max: -1.6
Current: -61.28
-224.36
-1.6
Net Margin % -67.44
GLAE's Net Margin % is ranked lower than
96% of the 2269 Companies
in the Global Data Storage industry.

( Industry Median: 3.34 vs. GLAE: -67.44 )
Ranked among companies with meaningful Net Margin % only.
GLAE' s Net Margin % Range Over the Past 10 Years
Min: -308.92  Med: -8.01 Max: -1.68
Current: -67.44
-308.92
-1.68
ROA % -34.19
GLAE's ROA % is ranked lower than
97% of the 2298 Companies
in the Global Data Storage industry.

( Industry Median: 3.17 vs. GLAE: -34.19 )
Ranked among companies with meaningful ROA % only.
GLAE' s ROA % Range Over the Past 10 Years
Min: -104.46  Med: -9.09 Max: -2.02
Current: -34.19
-104.46
-2.02
ROC (Joel Greenblatt) % -1162.60
GLAE's ROC (Joel Greenblatt) % is ranked lower than
98% of the 2289 Companies
in the Global Data Storage industry.

( Industry Median: 11.99 vs. GLAE: -1162.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLAE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1162.6  Med: -18.53 Max: -6.78
Current: -1162.6
-1162.6
-6.78
3-Year Revenue Growth Rate -61.70
GLAE's 3-Year Revenue Growth Rate is ranked lower than
99% of the 2115 Companies
in the Global Data Storage industry.

( Industry Median: 1.80 vs. GLAE: -61.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLAE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -61.7  Med: -5.1 Max: 19.1
Current: -61.7
-61.7
19.1
3-Year EPS without NRI Growth Rate 21.50
GLAE's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 1692 Companies
in the Global Data Storage industry.

( Industry Median: 4.60 vs. GLAE: 21.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLAE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -58.2  Med: 3.3 Max: 95
Current: 21.5
-58.2
95
GuruFocus has detected 2 Warning Signs with GlassBridge Enterprises Inc GLAE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLAE's 30-Y Financials

Financials (Next Earnings Date: 2018-03-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GLAE Guru Trades in Q1 2016

Donald Smith Sold Out
» More
Q1 2017

GLAE Guru Trades in Q1 2017

Jim Simons 196,700 sh (New)
John Rogers 755,589 sh (New)
Private Capital 194,710 sh (New)
» More
Q2 2017

GLAE Guru Trades in Q2 2017

John Rogers 864,948 sh (+14.47%)
Jim Simons 203,600 sh (+3.51%)
Private Capital 189,728 sh (-2.56%)
» More
Q3 2017

GLAE Guru Trades in Q3 2017

John Rogers 989,600 sh (+14.41%)
Jim Simons Sold Out
Private Capital 63,653 sh (-66.45%)
» More
» Details

Insider Trades

Latest Guru Trades with GLAE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Rogers 2017-09-30 Add 14.41%$1.8 - $4.47 $ 1.00-63%989,600
Private Capital 2017-09-30 Reduce -66.45%0.08%$1.8 - $4.47 $ 1.00-63%63,653
John Rogers 2017-06-30 Add 14.47%0.01%$3.2 - $5.39 $ 1.00-76%864,948
Private Capital 2017-06-30 Reduce -2.56%$3.2 - $5.39 $ 1.00-76%189,728
John Rogers 2017-03-31 New Buy0.04%Premium Member Access $4.82 $ 1.00-79%755,589
John Rogers 2017-03-31 New Buy0.04%$4.16 - $8.4 $ 1.00-86%755,589
Private Capital 2017-03-31 New Buy0.15%$4.16 - $8.4 $ 1.00-86%194,710
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Computer Hardware » Data Storage    NAICS: 334613    SIC: 3695
Compare:NAS:MSDI, OTCPK:CRDSQ, XCNQ:DPC, BOM:533109, ROCO:8087, BOM:517140, TSE:6734, OSL:HIDDN, ROCO:3489, TSE:3960, ROCO:4967, ROCO:8088, ROCO:6485, SGX:B69, XKRX:196450, XKRX:066410, ROCO:6199, ROCO:3693, TPE:3057, SGX:BKW » details
Traded in other countries:IMNA.Germany,
Headquarter Location:USA
GlassBridge Enterprises Inc is a provider of data storage solutions in the United States. Its products include optimized unified hybrid storage systems, secure automated archive solutions and high-density enterprise storage arrays.

GlassBridge Enterprises Inc is a technology solutions provider in the United States. Primarily a vendor of data services, it places its activities in one segment: The Nexsan segment operates as its own product line. It features solid-state optimized unified hybrid storage systems, secure automated archive solutions and high-density enterprise storage arrays. These storage solutions are ideal for a broad range of applications including virtual machine storage, cloud storage, database, surveillance, bulk storage, backup and recovery.

Ratios

vs
industry
vs
history
PS Ratio 0.12
GLAE's PS Ratio is ranked higher than
93% of the 2236 Companies
in the Global Data Storage industry.

( Industry Median: 1.12 vs. GLAE: 0.12 )
Ranked among companies with meaningful PS Ratio only.
GLAE' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.24 Max: 1.29
Current: 0.12
0.11
1.29
Price-to-Free-Cash-Flow 2.58
GLAE's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 848 Companies
in the Global Data Storage industry.

( Industry Median: 17.85 vs. GLAE: 2.58 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GLAE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.17  Med: 9.34 Max: 250.27
Current: 2.58
2.17
250.27
Price-to-Operating-Cash-Flow 1.57
GLAE's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 1108 Companies
in the Global Data Storage industry.

( Industry Median: 12.08 vs. GLAE: 1.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLAE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.42  Med: 7.99 Max: 58.82
Current: 1.57
1.42
58.82
EV-to-EBIT 0.45
GLAE's EV-to-EBIT is ranked higher than
100% of the 1748 Companies
in the Global Data Storage industry.

( Industry Median: 16.50 vs. GLAE: 0.45 )
Ranked among companies with meaningful EV-to-EBIT only.
GLAE' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.9  Med: -0.6 Max: 13.5
Current: 0.45
-34.9
13.5
EV-to-EBITDA 0.54
GLAE's EV-to-EBITDA is ranked higher than
100% of the 1855 Companies
in the Global Data Storage industry.

( Industry Median: 11.95 vs. GLAE: 0.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLAE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1292.8  Med: 0 Max: 244.3
Current: 0.54
-1292.8
244.3
EV-to-Revenue -0.33
GLAE's EV-to-Revenue is ranked lower than
99.99% of the 2229 Companies
in the Global Data Storage industry.

( Industry Median: 1.12 vs. GLAE: -0.33 )
Ranked among companies with meaningful EV-to-Revenue only.
GLAE' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.7  Med: 0.1 Max: 0.9
Current: -0.33
-0.7
0.9
Current Ratio 0.91
GLAE's Current Ratio is ranked lower than
96% of the 2222 Companies
in the Global Data Storage industry.

( Industry Median: 1.95 vs. GLAE: 0.91 )
Ranked among companies with meaningful Current Ratio only.
GLAE' s Current Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.16 Max: 3.76
Current: 0.91
0.71
3.76
Quick Ratio 0.80
GLAE's Quick Ratio is ranked lower than
92% of the 2222 Companies
in the Global Data Storage industry.

( Industry Median: 1.44 vs. GLAE: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
GLAE' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.54 Max: 3.19
Current: 0.8
0.63
3.19
Days Inventory 80.16
GLAE's Days Inventory is ranked lower than
53% of the 2208 Companies
in the Global Data Storage industry.

( Industry Median: 72.25 vs. GLAE: 80.16 )
Ranked among companies with meaningful Days Inventory only.
GLAE' s Days Inventory Range Over the Past 10 Years
Min: 43.84  Med: 78.57 Max: 315.18
Current: 80.16
43.84
315.18
Days Sales Outstanding 56.15
GLAE's Days Sales Outstanding is ranked higher than
77% of the 1906 Companies
in the Global Data Storage industry.

( Industry Median: 74.46 vs. GLAE: 56.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLAE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.15  Med: 69.46 Max: 89.76
Current: 56.15
56.15
89.76
Days Payable 138.15
GLAE's Days Payable is ranked higher than
82% of the 1836 Companies
in the Global Data Storage industry.

( Industry Median: 60.11 vs. GLAE: 138.15 )
Ranked among companies with meaningful Days Payable only.
GLAE' s Days Payable Range Over the Past 10 Years
Min: 47.9  Med: 65.31 Max: 138.15
Current: 138.15
47.9
138.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.00
GLAE's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1446 Companies
in the Global Data Storage industry.

( Industry Median: -2.80 vs. GLAE: 4.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLAE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.4  Med: 0.1 Max: 4.9
Current: 4
-4.4
4.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.46
GLAE's Price-to-Median-PS-Value is ranked higher than
85% of the 2022 Companies
in the Global Data Storage industry.

( Industry Median: 1.17 vs. GLAE: 0.46 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLAE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.42  Med: 2.04 Max: 5.28
Current: 0.46
0.42
5.28
Earnings Yield (Greenblatt) % 215.54
GLAE's Earnings Yield (Greenblatt) % is ranked higher than
100% of the 2295 Companies
in the Global Data Storage industry.

( Industry Median: 4.04 vs. GLAE: 215.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLAE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -16514.3  Med: -33.85 Max: 141500
Current: 215.54
-16514.3
141500
Forward Rate of Return (Yacktman) % 1807.90
GLAE's Forward Rate of Return (Yacktman) % is ranked higher than
100% of the 1238 Companies
in the Global Data Storage industry.

( Industry Median: 8.17 vs. GLAE: 1807.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GLAE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -31.6  Med: 2.3 Max: 1807.9
Current: 1807.9
-31.6
1807.9

More Statistics

Revenue (TTM) (Mil) $39.00
EPS (TTM) $ -7.11
Beta4.22
Short Percentage of Float14.42%
52-Week Range $0.80 - 12.60
Shares Outstanding (Mil)4.98

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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