Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 22.36 million. The enterprise value is 35.66 million.
| Market Cap | 22.36M |
| Enterprise Value | 35.66M |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.27 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 45.40% |
| Owned by Institutions (%) | 0.33% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 44.34.
| PE Ratio | 44.34 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.93.
| EV / Earnings | 56.07 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 15.75 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.10% |
| Revenue Per Employee | 385,604 |
| Profits Per Employee | 4,447 |
| Employee Count | 190 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, GLGI has paid 542,043 in taxes.
| Income Tax | 542,043 |
| Effective Tax Rate | 37.16% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.21, so GLGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 42,126 |
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) | 0.29 |
Income Statement
In the last 12 months, GLGI had revenue of 55.14 million and earned 635,903 in profits. Earnings per share was 0.02.
| Revenue | 55.14M |
| Gross Profit | 7.89M |
| Operating Income | 2.26M |
| Pretax Income | 1.46M |
| Net Income | 635,903 |
| EBITDA | 8.30M |
| EBIT | 2.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.34 million in cash and 15.63 million in debt, giving a net cash position of -13.30 million or -0.49 per share.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | 15.63M |
| Net Cash | -13.30M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 18.65M |
| Book Value Per Share | 0.68 |
| Working Capital | 2.97M |
Cash Flow
In the last 12 months, operating cash flow was 10.10 million and capital expenditures -2.86 million, giving a free cash flow of 7.24 million.
| Operating Cash Flow | 10.10M |
| Capital Expenditures | -2.86M |
| Free Cash Flow | 7.24M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 14.32%, with operating and profit margins of 4.11% and 1.66%.
| Gross Margin | 14.32% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.65% |
| Profit Margin | 1.66% |
| EBITDA Margin | 15.05% |
| EBIT Margin | 4.11% |
| FCF Margin | 13.12% |
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 | 36.24% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.84% |
| FCF Yield | 32.36% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |