Great Lakes Aviation Ltd. (GLUX)
OTCMKTS: GLUX · Delayed Price · USD
0.00
0.00 (0.00%)
May 27, 2022 1:52 AM EDT - Market closed
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GLUX has 8.97 million shares outstanding.
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF 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 | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -31.00%, which is considered low. The company has a ROIC of -9.10%.
| Return on Equity (ROE) | -31.00% |
| Return on Assets (ROA) | -14.20% |
| Return on Capital (ROIC) | -9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 374 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The beta is 3.10, so GLUX's price volatility has been higher than the market average.
| Beta (1Y) | 3.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Average Volume (30 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | 9.52M |
| Operating Income | -5.14M |
| Pretax Income | -11.01M |
| Net Income | -8.66M |
| Net Income Common | n/a |
| EBITDA | -469,918 |
| EBIT | -6.13M |
| Earnings Per Share (EPS) | -$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 |
| 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 | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | 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 |