Greystone Logistics, Inc. (GLGI)

OTCMKTS: GLGI · Delayed Price · USD
1.370
+0.008 (0.59%)
Mar 26, 2024, 12:02 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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