Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 34.36 million. The enterprise value is 49.07 million.
| Market Cap | 34.36M |
| Enterprise Value | 49.07M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.27 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 0.29% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 10.82.
| EV / Earnings | 25.53 |
| EV / Sales | 0.85 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 13.74 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 9.07% |
| Revenue Per Employee | 304,576 |
| Profits Per Employee | 10,117 |
| Employee Count | 190 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, GLGI has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.28, so GLGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 23,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, GLGI had revenue of 57.87 million and earned 1.92 million in profits. Earnings per share was 0.07.
| Revenue | 57.87M |
| Gross Profit | 9.48M |
| Operating Income | 3.57M |
| Pretax Income | 3.46M |
| Net Income | 1.92M |
| EBITDA | 9.34M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.55 million in cash and 16.26 million in debt, giving a net cash position of -14.71 million or -0.54 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | 16.26M |
| Net Cash | -14.71M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 19.88M |
| Book Value Per Share | 0.73 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was 10.29 million and capital expenditures -5.75 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 10.29M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 4.53M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 16.38%, with operating and profit margins of 6.17% and 4.06%.
| Gross Margin | 16.38% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.06% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 6.17% |
| FCF Margin | 7.83% |
Dividends & Yields
GLGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.17% |
| Buyback Yield | 0.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.59% |
| FCF Yield | 13.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2002. It was a reverse split with a ratio of 0.02.
| Last Split Date | Jun 25, 2002 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
GLGI has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |