GLG Life Tech Statistics
Total Valuation
GLG Life Tech has a market cap or net worth of 38. The enterprise value is 62.03 million.
| Market Cap | 38 |
| Enterprise Value | 62.03M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| 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 | 22.47M |
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 | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.87 |
| EV / Sales | 7.07 |
| EV / EBITDA | 94.30 |
| EV / EBIT | 97.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 94.57 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 730,734 |
| Profits Per Employee | 752,898 |
| Employee Count | 12 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks. The beta is 2.62, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 2,344 |
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 8.77 million and earned 9.03 million in profits. Earnings per share was 0.24.
| Revenue | 8.77M |
| Gross Profit | 1.30M |
| Operating Income | 635,448 |
| Pretax Income | 7.39M |
| Net Income | 9.03M |
| EBITDA | 632,046 |
| EBIT | 635,448 |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 176,117 in cash and 62.21 million in debt, with a net cash position of -62.03 million or -1.62 per share.
| Cash & Cash Equivalents | 176,117 |
| Total Debt | 62.21M |
| Net Cash | -62.03M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | -76.56M |
| Book Value Per Share | -1.99 |
| Working Capital | -75.98M |
Cash Flow
| Operating Cash Flow | 2.50M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.82%, with operating and profit margins of 7.25% and 103.03%.
| Gross Margin | 14.82% |
| Operating Margin | 7.25% |
| Pretax Margin | 84.28% |
| Profit Margin | 103.03% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
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 | 23,775,710.53% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 -115.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -115.47 |
| Piotroski F-Score | 5 |