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 | n/a |
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) | 0.04 |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.07 |
Piotroski F-Score | n/a |