Glory Financial Statements From 2010 to 2024

GSMGW Stock  USD 0  0.0001  8.33%   
Glory Star financial statements provide useful quarterly and yearly information to potential Glory Star New investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glory Star financial statements helps investors assess Glory Star's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glory Star's valuation are summarized below:
Quarterly Earnings Growth
0.059
Profit Margin
0.219
Revenue
155.9 M
Earnings Share
0.54
Quarterly Revenue Growth
0.054
There are over one hundred nineteen available fundamental trends for Glory Star New, which can be analyzed over time and compared to other ratios. All traders should should confirm Glory Star's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 49.9 M in 2024. Enterprise Value is likely to climb to about (21.5 M) in 2024

Glory Star Total Revenue

116.76 Million

Check Glory Star financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glory Star's main balance sheet or income statement drivers, such as Tax Provision of 58 K, Net Interest Income of 3.1 K or Depreciation And Amortization of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0588 or PTB Ratio of 0.29. Glory financial statements analysis is a perfect complement when working with Glory Star Valuation or Volatility modules.
  
Check out the analysis of Glory Star Correlation against competitors.

Glory Star Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344 M327.6 M106.9 M
Slightly volatile
Short and Long Term Debt Total7.3 M5.9 M4.4 M
Slightly volatile
Other Current Liabilities14.3 M19.5 M25.3 M
Slightly volatile
Total Current Liabilities32.4 M46.2 M25.2 M
Slightly volatile
Total Stockholder Equity293.9 M279.9 M79.3 M
Slightly volatile
Property Plant And Equipment Net438.9 K462 K935.1 K
Pretty Stable
Current Deferred Revenue125.7 K132.3 K691.5 K
Slightly volatile
Retained Earnings97.1 M181.2 M52.7 M
Slightly volatile
Accounts Payable6.6 M9.6 M3.3 M
Slightly volatile
Cash203.9 M194.2 M41 M
Slightly volatile
Non Current Assets Total25.1 M20.8 M15.2 M
Slightly volatile
Cash And Short Term Investments85.1 M81.1 M25.6 M
Slightly volatile
Net Receivables65.5 M81.2 M35.4 M
Slightly volatile
Common Stock Shares Outstanding9.5 M10 M43.4 M
Slightly volatile
Liabilities And Stockholders Equity130.2 M236.9 M86.6 M
Slightly volatile
Other Current Assets32.7 M31.2 M6.5 M
Slightly volatile
Total Liabilities35 M47.6 M26.5 M
Slightly volatile
Net Invested Capital299.8 M285.6 M83.4 M
Slightly volatile
Short and Long Term Debt4.4 M4.2 M3.8 M
Slightly volatile
Total Current Assets322.2 M306.9 M92 M
Slightly volatile
Net Working Capital273.7 M260.7 M65.7 M
Slightly volatile
Short Term Debt4.5 M4.2 M3.7 M
Slightly volatile
Common Stock10.7 K6.3 K15.8 K
Slightly volatile
Capital Surpluse95.6 K100.7 K2.1 M
Slightly volatile
Capital Stock7.2 K10 K14.7 K
Slightly volatile
Long Term Debt1.4 M1.6 M1.2 M
Slightly volatile
Long Term Debt Total880 K990 K1.1 M
Slightly volatile
Capital Lease Obligations313.5 K330 K1.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.4 M2.1 M
Slightly volatile
Intangible Assets18.5 M23.3 M16.1 M
Slightly volatile

Glory Star Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.2 M1.3 M
Slightly volatile
Interest Expense101.6 K107 K149.9 K
Slightly volatile
Selling General Administrative86 M81.9 M13.8 M
Slightly volatile
Selling And Marketing Expenses99.7 M94.9 M27.9 M
Slightly volatile
Total Revenue116.8 M152.3 M72.8 M
Slightly volatile
Gross Profit78.7 M112.8 M45.1 M
Slightly volatile
Other Operating Expenses81.8 M149.9 M55.9 M
Slightly volatile
Operating Income27.3 M29.3 M18.2 M
Slightly volatile
Net Income From Continuing Ops27 M30.5 M18.4 M
Slightly volatile
EBIT26.5 M30.7 M18.2 M
Slightly volatile
Research Development941.9 K1.6 M539.9 K
Slightly volatile
EBITDA28.4 M34.9 M19.4 M
Slightly volatile
Cost Of Revenue38.1 M39.5 M27.8 M
Slightly volatile
Total Operating Expenses129.2 M123 M34.7 M
Slightly volatile
Reconciled Depreciation2.3 M3.8 M1.2 M
Slightly volatile
Income Before Tax27.5 M30.6 M18.3 M
Slightly volatile
Net Income27.1 M30.5 M18.4 M
Slightly volatile
Net Income Applicable To Common Shares2.7 M3.8 M2.3 M
Slightly volatile

Glory Star Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74 M70.5 M17.2 M
Slightly volatile
Other Cashflows From Financing Activities6.1 M6.1 M11.8 M
Slightly volatile
Depreciation2.3 M3.8 M1.2 M
Slightly volatile
Capital Expenditures2.9 KK2.4 M
Pretty Stable
Net Income27 M30.5 M18.4 M
Slightly volatile
End Period Cash Flow204.3 M194.5 M41.3 M
Slightly volatile
Sale Purchase Of Stock20 K22.5 K24.5 K
Slightly volatile
Dividends Paid17.7 M19.9 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.338.6156
Slightly volatile
Dividend Yield0.05880.06610.072
Slightly volatile
PTB Ratio0.290.323.0826
Slightly volatile
Days Sales Outstanding160205140
Slightly volatile
Book Value Per Share5.214.961.5906
Slightly volatile
Invested Capital0.03230.0340.147
Slightly volatile
PB Ratio0.290.323.0826
Slightly volatile
ROIC0.160.170.5429
Slightly volatile
Net Income Per Share0.420.770.3891
Slightly volatile
Payables Turnover6.927.29420
Slightly volatile
Sales General And Administrative To Revenue0.05410.04330.05
Pretty Stable
Research And Ddevelopement To Revenue0.0060.00760.0062
Slightly volatile
Cash Per Share2.232.591.1821
Slightly volatile
Interest Coverage272259196
Pretty Stable
Payout Ratio1.371.541.6773
Slightly volatile
Days Payables Outstanding43.6451.8528.4046
Slightly volatile
ROE0.170.180.6326
Slightly volatile
PE Ratio1.861.9526.5759
Slightly volatile
Return On Tangible Assets0.290.170.2968
Slightly volatile
Earnings Yield0.560.530.1734
Slightly volatile
Intangibles To Total Assets0.07650.08870.043
Slightly volatile
Current Ratio2.695.032.4568
Slightly volatile
Tangible Book Value Per Share4.64.381.4151
Slightly volatile
Receivables Turnover2.431.843.4092
Slightly volatile
Graham Number9.769.293.6465
Slightly volatile
Shareholders Equity Per Share5.214.961.5906
Slightly volatile
Debt To Equity0.03230.0340.147
Slightly volatile
Revenue Per Share4.744.521.8218
Slightly volatile
Interest Debt Per Share0.190.1660.1111
Slightly volatile
Debt To Assets0.02710.02850.0645
Pretty Stable
Price Earnings Ratio1.861.9526.5759
Slightly volatile
Operating Cycle280262290
Slightly volatile
Price Book Value Ratio0.290.323.0826
Slightly volatile
Days Of Payables Outstanding43.6451.8528.4046
Slightly volatile
Dividend Payout Ratio1.371.541.6773
Slightly volatile
Pretax Profit Margin0.30.20.2836
Slightly volatile
Ebt Per Ebit0.80.90.977
Slightly volatile
Operating Profit Margin0.30.20.2846
Slightly volatile
Company Equity Multiplier1.851.372.1483
Slightly volatile
Long Term Debt To Capitalization0.0030.00310.0208
Slightly volatile
Total Debt To Capitalization0.03140.0330.1189
Slightly volatile
Return On Capital Employed0.170.180.5896
Slightly volatile
Debt Equity Ratio0.03230.0340.147
Slightly volatile
Ebit Per Revenue0.30.20.2846
Slightly volatile
Quick Ratio5.495.893.0387
Slightly volatile
Net Income Per E B T1.091.151.0492
Pretty Stable
Cash Ratio2.021.930.764
Slightly volatile
Cash Conversion Cycle220196260
Slightly volatile
Days Of Sales Outstanding160205140
Slightly volatile
Price To Book Ratio0.290.323.0826
Slightly volatile
Fixed Asset Turnover16315576.9207
Slightly volatile
Debt Ratio0.02710.02850.0645
Pretty Stable
Price Sales Ratio0.320.338.6156
Slightly volatile
Return On Assets0.260.150.2847
Slightly volatile
Asset Turnover0.980.880.9693
Slightly volatile
Net Profit Margin0.30.20.2943
Slightly volatile
Gross Profit Margin0.460.670.5014
Slightly volatile
Price Fair Value0.290.323.0826
Slightly volatile
Return On Equity0.170.180.6326
Slightly volatile

Glory Star Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.9 M52.5 M309.4 M
Slightly volatile

About Glory Star Financial Statements

Glory Star investors use historical fundamental indicators, such as Glory Star's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Glory Star. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue132.3 K125.7 K
Total Revenue152.3 M116.8 M
Cost Of Revenue39.5 M38.1 M
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 4.52  4.74 
Ebit Per Revenue 0.20  0.30 

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