Greystone Logistics, Inc. (GLGI)
Total Valuation
GLGI has a market cap or net worth of $39.03 million. The enterprise value is $54.70 million.
Market Cap | 39.03M |
Enterprise Value | 54.70M |
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 increased by 1.75% in one year.
Shares Outstanding | 28.28M |
Shares Change (YoY) | +1.75% |
Shares Change (QoQ) | -10.38% |
Owned by Insiders (%) | 44.81% |
Owned by Institutions (%) | 10.33% |
Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 5.41.
PE Ratio | 5.41 |
Forward PE | n/a |
PS Ratio | 0.62 |
Forward PS | n/a |
PB Ratio | 1.78 |
P/FCF Ratio | 6.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 8.83.
EV / Earnings | 6.91 |
EV / Sales | 0.87 |
EV / EBITDA | 3.04 |
EV / EBIT | 4.31 |
EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.90.
Current Ratio | 2.09 |
Quick Ratio | 1.23 |
Debt / Equity | 0.90 |
Debt / EBITDA | 1.10 |
Debt / FCF | 3.21 |
Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 36.03% and return on invested capital (ROIC) is 18.21%.
Return on Equity (ROE) | 36.03% |
Return on Assets (ROA) | 15.67% |
Return on Capital (ROIC) | 18.21% |
Revenue Per Employee | $346,488 |
Profits Per Employee | $43,705 |
Employee Count | 181 |
Asset Turnover | 1.28 |
Inventory Turnover | 9.62 |
Taxes
In the past 12 months, GLGI has paid $3.42 million in taxes.
Income Tax | 3.42M |
Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +128.33% in the last 52 weeks. The beta is 1.23, so GLGI's price volatility has been higher than the market average.
Beta (1Y) | 1.23 |
52-Week Price Change | +128.33% |
50-Day Moving Average | 1.28 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 57.84 |
Average Volume (30 Days) | 31,136 |
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 $62.71 million and earned $7.91 million in profits. Earnings per share was $0.25.
Revenue | 62.71M |
Gross Profit | 12.83M |
Operating Income | 10.91M |
Pretax Income | 11.33M |
Net Income | 7.91M |
EBITDA | 18.01M |
EBIT | 12.69M |
Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $4.18 million in cash and $19.86 million in debt, giving a net cash position of -$15.67 million or -$0.55 per share.
Cash & Cash Equivalents | 4.18M |
Total Debt | 19.86M |
Net Cash | -15.67M |
Net Cash Per Share | -$0.55 |
Equity / Book Value | 21.96M |
Book Value Per Share | 0.78 |
Working Capital | 7.00M |
Cash Flow
In the last 12 months, operating cash flow was $14.91 million and capital expenditures -$8.72 million, giving a free cash flow of $6.19 million.
Operating Cash Flow | 14.91M |
Capital Expenditures | -8.72M |
Free Cash Flow | 6.19M |
FCF Per Share | $0.22 |
Margins
Gross margin is 20.46%, with operating and profit margins of 17.39% and 12.61%.
Gross Margin | 20.46% |
Operating Margin | 17.39% |
Pretax Margin | 18.07% |
Profit Margin | 12.61% |
EBITDA Margin | 28.71% |
EBIT Margin | 20.23% |
FCF Margin | 9.87% |
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 | -1.75% |
Shareholder Yield | -1.75% |
Earnings Yield | 20.27% |
FCF Yield | 15.87% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 7 |