G
Global Water Resources, Inc. (GWRS)
NGM – Real Time Price. Currency in USD
7.26
+0.23 (3.27%)
At close: Jun 26, 2026, 4:00 PM EDT
7.37
+0.11 (1.52%)
After-hours: Jun 26, 2026, 6:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NGM – Real Time Price. Currency in USD
7.26
+0.23 (3.27%)
At close: Jun 26, 2026, 4:00 PM EDT
7.37
+0.11 (1.52%)
After-hours: Jun 26, 2026, 6:55 PM EDT
No Data
There are no news for this stock.
Total debt $139.1M significantly exceeds cash reserves ($1.8M), raising financial stability concerns
Total current liabilities $19.8M surpass Total current assets $13.4M, signaling liquidity issues
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.68 | 1.48 | 4.0 | |
| Quick ratio | 0.68 | 1.30 | 4.0 | |
| Debt to Equity | 1.65 | 1.39 | 4.0 | |
| Debt to Assets | 0.29 | 0.37 | 7.0 | |
| Interest coverage | 0.24 | 7.86 | 2.0 | |
| Weighted average score | 4.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 53M | 53M | 56M | 57M |
| Gross Profit | 24M | 29M | 26M | 25M | 24M |
| Operating Income | 8M | 12M | 9M | 7M | 6M |
| Net Income | 6M | 8M | 6M | 3M | 2M |
| EBITDA | 18M | 24M | 22M | 23M | 23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.26 | -48.81 | 3.0 |
| Next quarter | 2.52 | -42.86 | 2.5 |
| Current year | 4.59 | -57.14 | 2.5 |
| Next year | 5.77 | 41.67 | 7.5 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.87 | 61.99 | 38.27 | 87.99 | 7.8 |
| Y/Y | 6.65 | -161.92 | -137.54 | 76.72 | 4.3 |
| 3y average | 7.92 | -10.46 | -19.6 | -220.16 | 2.3 |
| 5y average | 7.8 | 49.55 | 21.41 | -263.93 | 6.8 |
| Weighted average score | 5.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.15 | 3.15 | 8.0 |
| Payout ratio | 23.38 | 23.38 | 4.0 |
| 5-year dividend growth rate | 0.97 | 0.97 | 2.0 |
| Years of dividend increase | 8.00 | 8.00 | 7.0 |
| Weighted average score | 5.3 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |