← Insiders

GLUE

VENTE TOTALE: 19 500 titres (~451 318,55 $ US)

Insiders
Warmuth Markus, Manning Anthony M.
Total bought
Total sold
$451,319
Last activity
Last synced
2026-07-29 15:28:58 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-07-29

GLUE presents a structurally weak fundamental profile: despite adequate near-term liquidity (score: 85), persistent negative operating margins, heavy cash burn from R&D/SG&A, and a poor fundamental trend score (35)…

The first sentence of the analysis written for GLUE on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin93.2%89.3%0.0%0.0%0.0%
Ebit Margin-32.1%-92.7%0.0%0.0%0.0%
Ebitda Margin-25.4%-82.0%0.0%0.0%0.0%
Operating Profit Margin-43.8%-107.3%0.0%0.0%0.0%
Pretax Profit Margin-32.1%-92.7%0.0%0.0%0.0%
Continuous Operations Profit Margin-31.2%-96.1%0.0%0.0%0.0%
Net Profit Margin-31.2%-96.1%0.0%0.0%0.0%
Bottom Line Profit Margin-31.2%-96.1%0.0%0.0%0.0%
Current Ratio6.1232.4055.07010.79020.956
Quick Ratio6.1232.4055.07010.79020.956
Solvency Ratio-0.140-0.299-1.037-1.476-3.818
Cash Ratio2.0231.4292.7492.14820.800
Price To Earnings Ratio-34.087-7.082-2.148-3.309-12.843
Price To Earnings Growth Ratio0.6420.113-0.150-0.074-0.137
Forward Price To Earnings Growth Ratio0.6420.113-0.150-0.074-0.137
Price To Book Ratio5.5892.3011.6201.3242.734
Price To Sales Ratio10.5326.7830.0000.0000.000
Price To Free Cash Flow Ratio-47.36913.495-4.621-3.411-13.753
Price To Operating Cash Flow Ratio-57.13512.214-6.630-3.887-16.008
Debt To Assets Ratio0.0870.0970.1520.1370.000
Debt To Equity Ratio0.1680.1920.2570.1730.000
Debt To Capital Ratio0.1440.1610.2040.1480.000
Long Term Debt To Capital Ratio0.1300.0000.0000.0000.000
Financial Leverage Ratio1.9251.9681.6951.2621.054
Working Capital Turnover Ratio0.4500.3690.0000.0000.000
Operating Cash Flow Ratio-0.3550.268-0.940-3.616-3.568
Operating Cash Flow Sales Ratio-0.1840.5550.0000.0000.000
Free Cash Flow Operating Cash Flow Ratio1.2060.9051.4351.1401.164
Debt Service Coverage Ratio0.0000.0000.000-26.8310.000
Interest Coverage Ratio0.0000.0000.000-29.8580.000
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio-0.5820.983-0.951-1.9670.000
Capital Expenditure Coverage Ratio-4.85110.531-2.300-7.162-6.100
Dividend Paid And Capex Coverage Ratio-4.85110.531-2.300-7.162-6.100
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-38.635-5.344-1.618-3.480-8.412

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 93.2% 4.0% 56.7%
Ebit Margin -32.1% 60.6% -7.1%
Ebitda Margin -25.4% 56.6% -3.9%
Operating Profit Margin -43.8% 63.4% -13.6%
Pretax Profit Margin -32.1% 60.6% -7.1%
Continuous Operations Profit Margin -31.2% 64.9% -5.8%
Net Profit Margin -31.2% 64.9% -5.8%
Bottom Line Profit Margin -31.2% 64.9% -5.8%
Current Ratio 6.123 3.718 -2.946
Quick Ratio 6.123 3.718 -2.946
Solvency Ratio -0.140 0.159 1.214
Cash Ratio 2.023 0.594 -3.807
Price To Earnings Ratio -34.087 -27.005 -22.193
Price To Earnings Growth Ratio 0.642 0.529 0.564
Forward Price To Earnings Growth Ratio 0.642 0.529 0.564
Price To Book Ratio 5.589 3.288 2.875
Price To Sales Ratio 10.532 3.749 7.069
Price To Free Cash Flow Ratio -47.369 -60.865 -36.237
Price To Operating Cash Flow Ratio -57.135 -69.349 -42.846
Debt To Assets Ratio 0.087 -0.010 -0.007
Debt To Equity Ratio 0.168 -0.023 0.010
Debt To Capital Ratio 0.144 -0.017 0.013
Long Term Debt To Capital Ratio 0.130 0.130 0.104
Financial Leverage Ratio 1.925 -0.043 0.344
Working Capital Turnover Ratio 0.450 0.081 0.286
Operating Cash Flow Ratio -0.355 -0.623 1.287
Operating Cash Flow Sales Ratio -0.184 -0.740 -0.259
Free Cash Flow Operating Cash Flow Ratio 1.206 0.301 0.036
Debt Service Coverage Ratio 0.000 0.000 5.366
Interest Coverage Ratio 0.000 0.000 5.971
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio -0.582 -1.565 -0.078
Capital Expenditure Coverage Ratio -4.851 -15.381 -2.874
Dividend Paid And Capex Coverage Ratio -4.851 -15.381 -2.874
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -38.635 -33.291 -27.137

Key metrics

MetricTrend20252024202320222021
Market cap$1.30B$512.9M$290.4M$359.4M$950.3M
Enterprise value$1.21B$331.4M$208.3M$351.5M$604.2M
EV / Sales9.80x4.38x0.00x0.00x0.00x
EV / Op. cash flow-53.16x7.89x-4.76x-3.80x-10.18x
EV / Free cash flow-44.07x8.72x-3.31x-3.34x-8.74x
EV / EBITDA-38.63x-5.34x-1.62x-3.48x-8.41x
Net debt / EBITDA2.89x2.93x0.64x0.08x4.82x
Current ratio6.12x2.40x5.07x10.79x20.96x
Income quality0.59x-0.58x0.32x0.85x0.80x
Graham net-net$2$2$2$4$7
Tax burden97.2%103.7%100.3%100.0%100.0%
Interest burden100.0%100.0%100.0%103.6%100.0%
Working capital$329.0M$220.5M$189.6M$250.3M$332.0M
Invested capital$379.3M$276.8M$252.2M$312.2M$344.4M
Return on assets-8.6%-16.6%-44.6%-31.7%-20.2%
Operating ROA-12.2%-21.8%-44.4%-31.7%-35.1%
Return on tangible assets-8.6%-16.6%-44.6%-31.7%-20.2%
Return on equity-16.6%-32.6%-75.5%-40.0%-21.3%
Return on invested capital-13.6%-28.4%-55.1%-35.1%-20.8%
Return on capital employed-14.1%-28.8%-55.7%-35.5%-20.8%
Earnings yield-3.0%-14.2%-46.6%-30.2%-7.8%
Free cash flow yield-2.1%7.4%-21.6%-29.3%-7.3%
Capex / Op. cash flow-20.6%9.5%-43.5%-14.0%-16.4%
Capex / Depreciation56.2%49.1%306.0%344.8%456.5%
Capex / Sales3.8%5.3%0.0%0.0%0.0%
SG&A / Sales29.4%46.5%0.0%0.0%0.0%
R&D / Sales114.4%160.8%0.0%0.0%0.0%
Stock comp / Sales15.3%24.0%0.0%0.0%0.0%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding14d1d0d0d0d
Days payables outstanding155d774d654d0d0d
Operating cycle14d1d0d0d0d
Cash conversion cycle-141d-773d-654d0d0d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+153.9%EV / Sales ▲+123.6%EV / EBITDA ▼-622.9%EV / Op. cash flow ▼-61.048Earnings yield ▲+0.112
Profitability
Return on equity ▲+0.160Return on assets ▲+0.080Return on invested capital ▲+0.149Return on capital employed ▲+0.147Operating ROA ▲+0.096Income quality ▲+1.168Tax burden ▼-0.064
Efficiency
Days sales outstanding ▲+12.741Days payables outstanding ▼-618.663Operating cycle ▲+12.741Cash conversion cycle ▲+631.405Capex / Sales ▼-0.015R&D / Sales ▼-0.463
Balance-sheet strength
Current ratio ▲+3.718Net debt / EBITDA ▼-0.036Working capital ▲+108479000.000Invested capital ▲+102537000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+37.1%EV / Sales n/aEV / EBITDA ▼-359.3%EV / Op. cash flow ▼-42.979Earnings yield ▲+0.048
Profitability
Return on equity ▲+0.047Return on assets ▲+0.116Return on invested capital ▲+0.073Return on capital employed ▲+0.067Operating ROA ▲+0.228Income quality ▼-0.212Tax burden ▼-0.028
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-14.833Net debt / EBITDA ▼-1.927Working capital ▼-3055000.000Invested capital ▲+34992000.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

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