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 Friday, November 14, 2025.
| Earnings Date | Nov 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| 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 74.47, with an EV/FCF ratio of 0.87.
| EV / Earnings | 0.80 |
| EV / Sales | 6.14 |
| EV / EBITDA | 74.47 |
| EV / EBIT | 75.59 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 74.09 |
| Debt / FCF | 0.86 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 821,424 |
| Profits Per Employee | 6.34M |
| Employee Count | 12 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 7.62 |
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 2.07, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 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 9.86 million and earned 76.03 million in profits. Earnings per share was 1.98.
| Revenue | 9.86M |
| Gross Profit | 1.54M |
| Operating Income | 800,143 |
| Pretax Income | 8.75M |
| Net Income | 76.03M |
| EBITDA | 784,773 |
| EBIT | 800,143 |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 464,075 in cash and 60.17 million in debt, giving a net cash position of -59.71 million or -1.56 per share.
| Cash & Cash Equivalents | 464,075 |
| Total Debt | 60.17M |
| Net Cash | -59.71M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | -74.45M |
| Book Value Per Share | -1.94 |
| Working Capital | -73.88M |
Cash Flow
In the last 12 months, operating cash flow was 69.89 million and capital expenditures -7,139, giving a free cash flow of 69.88 million.
| Operating Cash Flow | 69.89M |
| Capital Expenditures | -7,139 |
| Free Cash Flow | 69.88M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 15.66%, with operating and profit margins of 8.12% and 771.36%.
| Gross Margin | 15.66% |
| Operating Margin | 8.12% |
| Pretax Margin | 88.80% |
| Profit Margin | 771.36% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 8.12% |
| FCF Margin | 708.97% |
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 | 200,087,702.63% |
| FCF Yield | 183,904,471.05% |
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 -107.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -107.14 |
| Piotroski F-Score | 7 |