Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of 5.97 million. The enterprise value is 24.06 million.
| Market Cap | 5.97M |
| Enterprise Value | 24.06M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 27.27 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 27.27M |
| Shares Outstanding | 27.27M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 45.65% |
| Owned by Institutions (%) | n/a |
| Float | 14.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.43 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.74 |
Financial Efficiency
Return on equity (ROE) is -70.23% and return on invested capital (ROIC) is -29.78%.
| Return on Equity (ROE) | -70.23% |
| Return on Assets (ROA) | -13.25% |
| Return on Invested Capital (ROIC) | -29.78% |
| Return on Capital Employed (ROCE) | -41.10% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 232,893 |
| Profits Per Employee | -102,058 |
| Employee Count | 95 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, GLGI has paid 309,293 in taxes.
| Income Tax | 309,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.53% in the last 52 weeks. The beta is -0.03, so GLGI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 12,618 |
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) | 0.05 |
Income Statement
In the last 12 months, GLGI had revenue of 22.12 million and -9.70 million in losses. Loss per share was -0.36.
| Revenue | 22.12M |
| Gross Profit | -3.00M |
| Operating Income | -8.43M |
| Pretax Income | -9.39M |
| Net Income | -9.70M |
| EBITDA | -2.55M |
| EBIT | -8.43M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 360,533 in cash and 18.45 million in debt, with a net cash position of -18.09 million or -0.66 per share.
| Cash & Cash Equivalents | 360,533 |
| Total Debt | 18.45M |
| Net Cash | -18.09M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 8.96M |
| Book Value Per Share | 0.33 |
| Working Capital | -8.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.31 million and capital expenditures -1.75 million, giving a free cash flow of -5.06 million.
| Operating Cash Flow | -3.31M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | 3.08M |
| Free Cash Flow | -5.06M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -13.56%, with operating and profit margins of -38.08% and -43.82%.
| Gross Margin | -13.56% |
| Operating Margin | -38.08% |
| Pretax Margin | -42.42% |
| Profit Margin | -43.82% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -38.08% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.67% |
| Shareholder Yield | 3.67% |
| Earnings Yield | -162.34% |
| FCF Yield | -84.75% |
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 -1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.66 |
| Piotroski F-Score | 2 |