Great Lakes Aviation Ltd. (GLUX)
GLUX has 8.97 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||5.02%|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.15.
|Debt / Equity||1.15|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
|Net Income Common||n/a|
|Earnings Per Share (EPS)||-$0.97|
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|
|Net Cash Per Share||-$2.96|
|Book Value Per Share||2.66|
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|
|Free Cash Flow||-4.73M|
|FCF Per Share||n/a|
Dividends & Yields
GLUX does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|