Great Lakes Aviation, Ltd. (GLUX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025

Great Lakes Aviation Statistics

Total Valuation

GLUX has a market cap or net worth of 897.

Market Cap 897
Enterprise Value n/a

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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