Greystone Logistics Statistics
Total Valuation
GLGI has a market cap or net worth of $41.01 million. The enterprise value is $55.90 million.
| Market Cap | 41.01M |
| Enterprise Value | 55.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GLGI has 28.28 million shares outstanding. The number of shares has decreased by -10.37% in one year.
| Shares Outstanding | 28.28M |
| Shares Change (YoY) | -10.37% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.81% |
| Owned by Institutions (%) | 10.33% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 11.85.
| EV / Earnings | 12.39 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 6.04 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.07 |
| Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 8.76% |
| Return on Capital (ROIC) | 10.08% |
| Revenue Per Employee | $352,604 |
| Profits Per Employee | $25,213 |
| Employee Count | 179 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, GLGI has paid $3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 1.37, so GLGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 70.80 |
| Average Volume (20 Days) | 16,155 |
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, GLGI had revenue of $63.12 million and earned $4.51 million in profits. Earnings per share was $0.14.
| Revenue | 63.12M |
| Gross Profit | 12.34M |
| Operating Income | 7.29M |
| Pretax Income | 7.90M |
| Net Income | 4.51M |
| EBITDA | 14.81M |
| EBIT | 9.25M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $4.32 million in cash and $19.21 million in debt, giving a net cash position of -$14.89 million or -$0.53 per share.
| Cash & Cash Equivalents | 4.32M |
| Total Debt | 19.21M |
| Net Cash | -14.89M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 22.11M |
| Book Value Per Share | 0.78 |
| Working Capital | 8.49M |
Cash Flow
In the last 12 months, operating cash flow was $12.74 million and capital expenditures -$8.02 million, giving a free cash flow of $4.72 million.
| Operating Cash Flow | 12.74M |
| Capital Expenditures | -8.02M |
| Free Cash Flow | 4.72M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 19.55%, with operating and profit margins of 11.55% and 7.15%.
| Gross Margin | 19.55% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.51% |
| Profit Margin | 7.15% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 14.65% |
| FCF Margin | 7.48% |
Dividends & Yields
GLGI 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 | 10.37% |
| Shareholder Yield | 10.37% |
| Earnings Yield | 11.01% |
| FCF Yield | 11.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 25, 2002. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jun 25, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
GLGI has an Altman Z-Score of 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |