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, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.41 |
| EV / Sales | 9.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 99.34 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 701.77 |
| Debt / FCF | 107.74 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 563,325 |
| Profits Per Employee | 614,693 |
| Employee Count | 8 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.38 |
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 2.40, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 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 6.76 million and earned 7.38 million in profits. Earnings per share was 0.19.
| Revenue | 6.76M |
| Gross Profit | 936,287 |
| Operating Income | 73,499 |
| Pretax Income | -7.01M |
| Net Income | 7.38M |
| EBITDA | 76,591 |
| EBIT | 73,499 |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 748,687 in cash and 67.28 million in debt, with a net cash position of -66.54 million or -1.73 per share.
| Cash & Cash Equivalents | 748,687 |
| Total Debt | 67.28M |
| Net Cash | -66.54M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | -81.87M |
| Book Value Per Share | -2.13 |
| Working Capital | -81.30M |
Cash Flow
In the last 12 months, operating cash flow was 625,779 and capital expenditures -1,302, giving a free cash flow of 624,477.
| Operating Cash Flow | 625,779 |
| Capital Expenditures | -1,302 |
| Depreciation & Amortization | 3,119 |
| Net Borrowing | -23,340 |
| Free Cash Flow | 624,477 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.85%, with operating and profit margins of 1.09% and 109.12%.
| Gross Margin | 13.85% |
| Operating Margin | 1.09% |
| Pretax Margin | -103.68% |
| Profit Margin | 109.12% |
| EBITDA Margin | 1.13% |
| EBIT Margin | 1.09% |
| FCF Margin | 9.24% |
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 | 19,411,347.37% |
| FCF Yield | 1,643,360.53% |
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 -105.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -105.55 |
| Piotroski F-Score | 4 |