GLG Life Tech Statistics
Total Valuation
GLG Life Tech has a market cap or net worth of 38. The enterprise value is 60.48 million.
| Market Cap | 38 |
| Enterprise Value | 60.48M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLG Life Tech has 38.39 million shares outstanding.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.28% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.08, with an EV/FCF ratio of 0.99.
| EV / Earnings | 1.25 |
| EV / Sales | 6.09 |
| EV / EBITDA | 67.08 |
| EV / EBIT | 69.08 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 64.83 |
| Debt / FCF | 0.96 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 827,008 |
| Profits Per Employee | 4.02M |
| Employee Count | 12 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 2.09, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 2,614 |
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, GLG Life Tech had revenue of 9.92 million and earned 48.25 million in profits. Earnings per share was 1.26.
| Revenue | 9.92M |
| Gross Profit | 1.67M |
| Operating Income | 875,560 |
| Pretax Income | -10.71M |
| Net Income | 48.25M |
| EBITDA | 875,639 |
| EBIT | 875,560 |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 168,526 in cash and 58.46 million in debt, giving a net cash position of -58.29 million or -1.52 per share.
| Cash & Cash Equivalents | 168,526 |
| Total Debt | 58.46M |
| Net Cash | -58.29M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | -75.98M |
| Book Value Per Share | -1.98 |
| Working Capital | -75.42M |
Cash Flow
In the last 12 months, operating cash flow was 61.01 million and capital expenditures -6,774, giving a free cash flow of 61.00 million.
| Operating Cash Flow | 61.01M |
| Capital Expenditures | -6,774 |
| Free Cash Flow | 61.00M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 16.81%, with operating and profit margins of 8.82% and 486.23%.
| Gross Margin | 16.81% |
| Operating Margin | 8.82% |
| Pretax Margin | -107.94% |
| Profit Margin | 486.23% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 8.82% |
| FCF Margin | 614.71% |
Dividends & Yields
GLG Life Tech 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 126,985,194.74% |
| FCF Yield | 160,536,600.00% |
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 November 10, 2009. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 10, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
GLG Life Tech has an Altman Z-Score of -21.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.76 |
| Piotroski F-Score | 8 |