Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 10.88 million. The enterprise value is 25.87 million.
| Market Cap | 10.88M |
| Enterprise Value | 25.87M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.27 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 0.46% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 6.95.
| EV / Earnings | -23.89 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 46.78 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.28 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 619,210 |
| Profits Per Employee | -13,206 |
| Employee Count | 190 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 14.09 |
Taxes
In the past 12 months, GLGI has paid 680,483 in taxes.
| Income Tax | 680,483 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.86% in the last 52 weeks. The beta is 0.13, so GLGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -62.86% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 56,756 |
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) | 0.09 |
Income Statement
In the last 12 months, GLGI had revenue of 50.78 million and -1.08 million in losses. Loss per share was -0.04.
| Revenue | 50.78M |
| Gross Profit | 6.27M |
| Operating Income | 552,989 |
| Pretax Income | -262,364 |
| Net Income | -1.08M |
| EBITDA | 6.39M |
| EBIT | 552,989 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 919,925 in cash and 15.91 million in debt, with a net cash position of -14.99 million or -0.55 per share.
| Cash & Cash Equivalents | 919,925 |
| Total Debt | 15.91M |
| Net Cash | -14.99M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.61 |
| Working Capital | 994,387 |
Cash Flow
In the last 12 months, operating cash flow was 6.39 million and capital expenditures -2.67 million, giving a free cash flow of 3.72 million.
| Operating Cash Flow | 6.39M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 3.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 12.34%, with operating and profit margins of 1.09% and -1.86%.
| Gross Margin | 12.34% |
| Operating Margin | 1.09% |
| Pretax Margin | -0.52% |
| Profit Margin | -1.86% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 1.09% |
| FCF Margin | 7.33% |
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 | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 3.39% |
| Earnings Yield | -9.95% |
| FCF Yield | 34.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |