Great Lakes Aviation Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GLUX has 8.97 million shares outstanding.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.48 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 52.26 |
| Debt / FCF | -5.82 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -30.75% and return on invested capital (ROIC) is -5.91%.
| Return on Equity (ROE) | -30.75% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -5.91% |
| Return on Capital Employed (ROCE) | -19.96% |
| Revenue Per Employee | 103,329 |
| Profits Per Employee | -18,793 |
| Employee Count | 461 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -100.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 67,250 |
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) | 0.02 |
Income Statement
In the last 12 months, GLUX had revenue of 47.63 million and -8.66 million in losses. Loss per share was -0.97.
| Revenue | 47.63M |
| Gross Profit | 9.52M |
| Operating Income | -5.14M |
| Pretax Income | -11.01M |
| Net Income | -8.66M |
| EBITDA | 526,175 |
| EBIT | -5.14M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 922,287 in cash and 27.50 million in debt, giving a net cash position of -26.58 million or -2.96 per share.
| Cash & Cash Equivalents | 922,287 |
| Total Debt | 27.50M |
| Net Cash | -26.58M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 23.84M |
| Book Value Per Share | 2.66 |
| Working Capital | -17.05M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -2.71 million, giving a free cash flow of -4.73 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | -4.73M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 19.98%, with operating and profit margins of -10.78% and -18.19%.
| Gross Margin | 19.98% |
| Operating Margin | -10.78% |
| Pretax Margin | -23.11% |
| Profit Margin | -18.19% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -10.78% |
| FCF Margin | n/a |
Dividends & Yields
GLUX 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 | -965,861.98% |
| FCF Yield | -527,089.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GLUX has an Altman Z-Score of 0.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 1 |