Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 5.86 million. The enterprise value is 22.29 million.
| Market Cap | 5.86M |
| Enterprise Value | 22.29M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.27 million shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | n/a |
| 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 | 0.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -239.08.
| EV / Earnings | -4.71 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.99 |
| EV / EBIT | n/a |
| EV / FCF | -239.08 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.46 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -178.52 |
| Interest Coverage | -3.81 |
Financial Efficiency
Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -11.24%.
| Return on Equity (ROE) | -26.31% |
| Return on Assets (ROA) | -4.90% |
| Return on Invested Capital (ROIC) | -11.24% |
| Return on Capital Employed (ROCE) | -14.53% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 486,961 |
| Profits Per Employee | -57,742 |
| Employee Count | 82 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, GLGI has paid 385,523 in taxes.
| Income Tax | 385,523 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.75% in the last 52 weeks. The beta is 0.06, so GLGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -74.75% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 17,885 |
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) | n/a |
Income Statement
In the last 12 months, GLGI had revenue of 39.93 million and -4.73 million in losses. Loss per share was -0.17.
| Revenue | 39.93M |
| Gross Profit | 2.07M |
| Operating Income | -3.47M |
| Pretax Income | -4.33M |
| Net Income | -4.73M |
| EBITDA | 2.31M |
| EBIT | -3.47M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 216,600 in cash and 16.64 million in debt, with a net cash position of -16.43 million or -0.60 per share.
| Cash & Cash Equivalents | 216,600 |
| Total Debt | 16.64M |
| Net Cash | -16.43M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 13.79M |
| Book Value Per Share | 0.51 |
| Working Capital | -8.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -2.49 million, giving a free cash flow of -93,230.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 5.78M |
| Net Borrowing | -1.88M |
| Free Cash Flow | -93,230 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.18%, with operating and profit margins of -8.70% and -11.80%.
| Gross Margin | 5.18% |
| Operating Margin | -8.70% |
| Pretax Margin | -10.83% |
| Profit Margin | -11.80% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -8.70% |
| FCF Margin | n/a |
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 | 4.80% |
| Shareholder Yield | 4.80% |
| Earnings Yield | -80.76% |
| FCF Yield | -1.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |