G
Global Water Resources, Inc. (GWRS)
NGM – Real Time Price. Currency in USD
6.97
+0.01 (0.14%)
At close: May 12, 2026, 4:00 PM EDT
6.90
-0.07 (-1.00%)
After-hours: May 12, 2026, 7:00 PM EDT
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NGM – Real Time Price. Currency in USD
6.97
+0.01 (0.14%)
At close: May 12, 2026, 4:00 PM EDT
6.90
-0.07 (-1.00%)
After-hours: May 12, 2026, 7:00 PM EDT
No Data
There are no news for this stock.
Total debt $138.3M significantly exceeds cash reserves ($4.1M), raising financial stability concerns
Total current liabilities $19.2M surpass Total current assets $14.6M, signaling liquidity issues
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.76 | 1.48 | 5.0 | |
| Quick ratio | 0.76 | 1.30 | 5.0 | |
| Debt to Equity | 1.60 | 1.39 | 4.0 | |
| Debt to Assets | 0.28 | 0.37 | 7.0 | |
| Interest coverage | 0.24 | 7.86 | 2.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 45M | 53M | 53M | 56M | 56M |
| Gross Profit | 24M | 29M | 26M | 25M | 25M |
| Operating Income | 8M | 12M | 9M | 7M | 7M |
| Net Income | 6M | 8M | 6M | 3M | 3M |
| EBITDA | 18M | 24M | 22M | 23M | 23M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.11 | -100 | 4.5 |
| Next quarter | 14.84 | -23.22 | 4.5 |
| Current year | 13.03 | -3.57 | 4.5 |
| Next year | 8.28 | 59.26 | 8.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.74 | -156.08 | -123.13 | -168.57 | 1.0 |
| Y/Y | 2.19 | -317.37 | -140.49 | -109.37 | 1.5 |
| 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 | 2.9 | ||||
| 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 | ||
| 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 | |