Is it Too Late to Buy United Airlines Stock?
United Airlines (NASDAQ:UAL) has thoroughly outpaced the broader stock market…
Sell
29
GBR Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
10.02%
Day range:
$0.75 - $0.85
52-week range:
$0.75 - $1.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
27.45x
P/B ratio:
0.88x
Volume:
13.2K
Avg. volume:
30.7K
1-year change:
-26.32%
Market cap:
$4M
Revenue:
$146K
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101K | $101K | $212K | $152K | $146K | |
| Revenue Growth (YoY) | 3.06% | -- | 109.9% | -28.3% | -3.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396K | $360K | $317K | $338K | $335K | |
| Other Inc / (Exp) | $85K | $191K | $131K | -- | $6K | |
| Operating Expenses | $468K | $437K | $374K | $395K | $383K | |
| Operating Income | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36K | $70K | $181K | -$21K | -$18K | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $70K | $181K | -$21K | -$18K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $70K | $181K | -$21K | -$18K | |
| Basic EPS (Cont. Ops) | $0.37 | $0.01 | $0.04 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.01 | $0.04 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | -$12K | $88K | $193K | -$230K | -$224K | |
| EBIT | -$24K | $75K | $181K | -$243K | -$237K | |
| Revenue (Reported) | $101K | $101K | $212K | $152K | $146K | |
| Operating Income (Reported) | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Operating Income (Adjusted) | -$24K | $75K | $181K | -$243K | -$237K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25K | $25K | $57K | $37K | $36K | |
| Revenue Growth (YoY) | 13.64% | -- | 128% | -35.09% | -2.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100K | $122K | $86K | $119K | $100K | |
| Other Inc / (Exp) | -$170K | -- | $1K | -- | -- | |
| Operating Expenses | $126K | $128K | $100K | $135K | $109K | |
| Operating Income | -$101K | -$103K | -$43K | -$98K | -$73K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28K | -$50K | $11K | -$39K | -$19K | |
| Earnings of Discontinued Ops. | $12K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32K | -$50K | $11K | -$39K | -$19K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32K | -$50K | $11K | -$39K | -$19K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | $0.01 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| Weighted Average Diluted Share | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |
| EBITDA | -$25K | -$50K | $303K | -$95K | -$70K | |
| EBIT | -$25K | -$50K | $300K | -$98K | -$73K | |
| Revenue (Reported) | $25K | $25K | $57K | $37K | $36K | |
| Operating Income (Reported) | -$101K | -$103K | -$43K | -$98K | -$73K | |
| Operating Income (Adjusted) | -$25K | -$50K | $300K | -$98K | -$73K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102K | $102K | $212K | $152K | $146K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396K | $360K | $317K | $338K | $335K | |
| Other Inc / (Exp) | -$33K | $191K | $131K | -- | -- | |
| Operating Expenses | $469K | $438K | $374K | $395K | $383K | |
| Operating Income | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37K | $70K | $181K | -$21K | -$18K | |
| Earnings of Discontinued Ops. | $2M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.9M | $70K | $181K | -$21K | -$18K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $70K | $181K | -$21K | -$18K | |
| Basic EPS (Cont. Ops) | $0.38 | -- | $0.05 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.38 | -- | $0.05 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11K | $102K | $193K | -$230K | -$224K | |
| EBIT | -$24K | $75K | $181K | -$243K | -$237K | |
| Revenue (Reported) | $102K | $102K | $212K | $152K | $146K | |
| Operating Income (Reported) | -$367K | -$336K | -$162K | -$243K | -$237K | |
| Operating Income (Adjusted) | -$24K | $75K | $181K | -$243K | -$237K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102K | $212K | $152K | $146K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360K | $317K | $338K | $335K | -- | |
| Other Inc / (Exp) | $191K | $131K | -- | -- | -- | |
| Operating Expenses | $438K | $374K | $395K | $383K | -- | |
| Operating Income | -$336K | -$162K | -$243K | -$237K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $70K | $181K | -$21K | -$18K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $70K | $181K | -$21K | -$18K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70K | $181K | -$21K | -$18K | -- | |
| Basic EPS (Cont. Ops) | -- | $0.05 | -$0.03 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | -$0.03 | -$0.01 | -- | |
| Weighted Average Basic Share | $20.5M | $20.5M | $20.5M | $20.5M | -- | |
| Weighted Average Diluted Share | $20.5M | $20.5M | $20.5M | $20.5M | -- | |
| EBITDA | $102K | $193K | -$230K | -$224K | -- | |
| EBIT | $75K | $181K | -$243K | -$237K | -- | |
| Revenue (Reported) | $102K | $212K | $152K | $146K | -- | |
| Operating Income (Reported) | -$336K | -$162K | -$243K | -$237K | -- | |
| Operating Income (Adjusted) | $75K | $181K | -$243K | -$237K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $252K | $436K | $447K | $363K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92K | -- | $30K | $12K | $9K | |
| Total Current Assets | $3.8M | $3.8M | $466K | $459K | $372K | |
| Property Plant And Equipment | $656K | $643K | $631K | $629K | $636K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Accounts Payable | $80K | $28K | $23K | $36K | $20K | |
| Accrued Expenses | $32K | $32K | $40K | $39K | $37K | |
| Current Portion Of Long-Term Debt | $52K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164K | $60K | $63K | $75K | $57K | |
| Long-Term Debt | $122K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286K | $60K | $63K | $75K | $57K | |
| Common Stock | $52K | $52K | $52K | $52K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | |
| Total Liabilities and Equity | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Cash and Short Terms | $27K | $252K | $436K | $447K | $363K | |
| Total Debt | $174K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $252K | $436K | $447K | $363K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92K | -- | $30K | $12K | $9K | |
| Total Current Assets | $3.8M | $3.8M | $466K | $459K | $372K | |
| Property Plant And Equipment | $656K | $643K | $631K | $629K | $636K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Accounts Payable | $80K | $28K | $23K | $36K | $20K | |
| Accrued Expenses | $32K | $32K | $40K | $39K | $37K | |
| Current Portion Of Long-Term Debt | $52K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $164K | $60K | $63K | $75K | $57K | |
| Long-Term Debt | $122K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286K | $60K | $63K | $75K | $57K | |
| Common Stock | $52K | $52K | $52K | $52K | $52K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $4.4M | $4.6M | $4.6M | $4.5M | |
| Total Liabilities and Equity | $4.6M | $4.5M | $4.6M | $4.6M | $4.6M | |
| Cash and Short Terms | $27K | $252K | $436K | $447K | $363K | |
| Total Debt | $174K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $70K | $181K | -$21K | -$18K | |
| Depreciation & Amoritzation | $12K | $13K | $12K | $13K | $13K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$535K | $123K | $184K | $22K | -$64K | |
| Capital Expenditures | -- | -- | -- | $11K | $20K | |
| Cash Acquisitions | $85K | -- | -- | -- | -- | |
| Cash From Investing | $593K | $276K | -- | -$11K | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$174K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53K | -$174K | -- | -- | -- | |
| Beginning Cash (CF) | $22K | $27K | $252K | $436K | $447K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | $225K | $184K | $11K | -$84K | |
| Ending Cash (CF) | $27K | $252K | $436K | $447K | $363K | |
| Levered Free Cash Flow | -$535K | $123K | $184K | $11K | -$84K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32K | -$50K | $11K | -$39K | -$19K | |
| Depreciation & Amoritzation | -$1K | -$14K | $3K | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44K | -$138K | $37K | -$13K | -$47K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47K | $123K | -- | -- | -$20K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | $18K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18K | $18K | -- | -- | -- | |
| Beginning Cash (CF) | $42K | $249K | $399K | $460K | $430K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15K | $3K | $37K | -$13K | -$67K | |
| Ending Cash (CF) | $27K | $252K | $436K | $447K | $363K | |
| Levered Free Cash Flow | -$44K | -$138K | $37K | -$13K | -$47K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | $70K | $181K | -$21K | -$18K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$535K | $123K | $184K | $22K | -$64K | |
| Capital Expenditures | -- | -- | -- | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$53K | -$174K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53K | -$174K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | $225K | $184K | $11K | -$84K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$535K | $123K | $184K | $11K | -$64K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70K | $181K | -$21K | -$18K | -- | |
| Depreciation & Amoritzation | $13K | $12K | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $123K | $184K | $22K | -$64K | -- | |
| Capital Expenditures | -- | -- | $11K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $276K | -- | -$11K | -$20K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$174K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$174K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $580K | $1.3M | $1.8M | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225K | $184K | $11K | -$84K | -- | |
| Ending Cash (CF) | $805K | $1.5M | $1.8M | $1.6M | -- | |
| Levered Free Cash Flow | $123K | $184K | $11K | -$64K | -- | |
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Financial Ratios
GBR
Sector
P/E ratio
--
20.32x
PEG ratio
--
0.09x
P/B ratio
0.88x
0.79x
Price / LTM sales
27.45x
3.29x
Growth Metrics
GBR
Sector
Revenue growth
-2.7%
3.22%
Earnings growth
--
3.91%
Revenue (5-year growth)
8.3%
3.19%
Earnings forecast
--
$0.13
Profitability
GBR
Sector
Profitability FY 2025
--
$212.8M
Return on invested capital
-0.4%
1.65%
Return on assets
-0.39%
1.49%
Return on equity
-0.4%
2.95%
Earnings Date
Last Earnings Date
Apr
18
Next Earnings Date
Apr
2
Estimated Next Earnings Date
Jul
2
Balance Sheet
GBR
Sector
Total cash
$363K
$80M
Short term investments
--
$14.8M
Total assets
$4.6M
$3.3B
Long term debt
--
$1.3B
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