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 last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLG Life Tech has 38.39 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.57% |
| Owned by Institutions (%) | n/a |
| Float | 22.36M |
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 31.38, with an EV/FCF ratio of 21.64.
| EV / Earnings | 0.91 |
| EV / Sales | 5.48 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 33.71 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.44 |
| Debt / FCF | 21.69 |
| Interest Coverage | 0.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.50% |
| Revenue Per Employee | 919,921 |
| Profits Per Employee | 5.54M |
| Employee Count | 12 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.41 |
| 52-Week Price Change | n/a |
| 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 11.04 million and earned 66.51 million in profits. Earnings per share was 1.73.
| Revenue | 11.04M |
| Gross Profit | 3.66M |
| Operating Income | 1.79M |
| Pretax Income | -12.86M |
| Net Income | 66.51M |
| EBITDA | 1.90M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 191,323 in cash and 60.61 million in debt, giving a net cash position of -60.42 million or -1.57 per share.
| Cash & Cash Equivalents | 191,323 |
| Total Debt | 60.61M |
| Net Cash | -60.42M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | -72.53M |
| Book Value Per Share | -1.89 |
| Working Capital | -72.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -7,208, giving a free cash flow of 2.79 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -7,208 |
| Free Cash Flow | 2.79M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 33.13%, with operating and profit margins of 16.25% and 602.46%.
| Gross Margin | 33.13% |
| Operating Margin | 16.25% |
| Pretax Margin | -116.50% |
| Profit Margin | 602.46% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 16.25% |
| FCF Margin | 25.31% |
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 | 175,016,350.00% |
| FCF Yield | 7,353,700.00% |
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 -28.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.47 |
| Piotroski F-Score | n/a |