Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 31.88 million. The enterprise value is 44.98 million.
| Market Cap | 31.88M |
| Enterprise Value | 44.98M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.72 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.72M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 44.53% |
| Owned by Institutions (%) | 0.67% |
| Float | 12.55M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.14 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.66.
| EV / Earnings | 17.54 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 15.91 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.67 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.25 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 302,219 |
| Profits Per Employee | 14,168 |
| Employee Count | 190 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 14.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 1.22, so GLGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +17.35% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 25,371 |
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) | 0.00 |
Income Statement
In the last 12 months, GLGI had revenue of 54.70 million and earned 2.56 million in profits. Earnings per share was 0.08.
| Revenue | 54.70M |
| Gross Profit | 8.69M |
| Operating Income | 2.83M |
| Pretax Income | 3.18M |
| Net Income | 2.56M |
| EBITDA | 8.70M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.80 million in cash and 16.90 million in debt, giving a net cash position of -13.10 million or -0.47 per share.
| Cash & Cash Equivalents | 3.80M |
| Total Debt | 16.90M |
| Net Cash | -13.10M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 22.03M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.60M |
Cash Flow
In the last 12 months, operating cash flow was 11.02 million and capital expenditures -5.82 million, giving a free cash flow of 5.20 million.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 5.20M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 15.88%, with operating and profit margins of 5.17% and 5.70%.
| Gross Margin | 15.88% |
| Operating Margin | 5.17% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.70% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 5.17% |
| FCF Margin | 9.50% |
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 | 21.61% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 8.04% |
| FCF Yield | 16.30% |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | n/a |