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 last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| 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 292.68, with an EV/FCF ratio of -4,744.83.
| EV / Earnings | 7.08 |
| EV / Sales | 8.29 |
| EV / EBITDA | 292.68 |
| EV / EBIT | n/a |
| EV / FCF | -4,744.83 |
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 | 252.15 |
| Debt / FCF | -4,087.76 |
| Interest Coverage | 0.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.24% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 623,916 |
| Profits Per Employee | 730,586 |
| Employee Count | 12 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.29 |
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 2.35, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.35 |
| 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 7.49 million and earned 8.77 million in profits. Earnings per share was 0.23.
| Revenue | 7.49M |
| Gross Profit | 1.06M |
| Operating Income | 185,887 |
| Pretax Income | -5.45M |
| Net Income | 8.77M |
| EBITDA | 211,954 |
| EBIT | 185,887 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 264,196 in cash and 53.44 million in debt, with a net cash position of -53.18 million or -1.39 per share.
| Cash & Cash Equivalents | 264,196 |
| Total Debt | 53.44M |
| Net Cash | -53.18M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | -79.28M |
| Book Value Per Share | -2.06 |
| Working Capital | -78.71M |
Cash Flow
In the last 12 months, operating cash flow was -11,748 and capital expenditures -1,326, giving a free cash flow of -13,074.
| Operating Cash Flow | -11,748 |
| Capital Expenditures | -1,326 |
| Depreciation & Amortization | 26,092 |
| Net Borrowing | -27,446 |
| Free Cash Flow | -13,074 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.19%, with operating and profit margins of 2.48% and 117.10%.
| Gross Margin | 14.19% |
| Operating Margin | 2.48% |
| Pretax Margin | -72.85% |
| Profit Margin | 117.10% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.48% |
| 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 | 23,071,134.21% |
| FCF Yield | -34,405.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |