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 Capn/a
Enterprise Valuen/a

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

GLUX has 8.97 million shares outstanding.

Shares Outstanding8.97M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)5.02%
Owned by Institutions (%)n/a
Float8.52M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.15.

Current Ratio0.48
Quick Ratio0.14
Debt / Equity1.15
Debt / EBITDAn/a
Debt / FCFn/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 Employeen/a
Profits Per Employeen/a
Employee Count374
Asset Turnover0.78
Inventory Turnover5.63

Taxes

Income Tax-2.35M
Effective Tax Raten/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 Changen/a
50-Day Moving Averagen/a
200-Day Moving Average0.00
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit9.52M
Operating Income-5.14M
Pretax Income-11.01M
Net Income-8.66M
Net Income Commonn/a
EBITDA-469,918
EBIT-6.13M
Earnings Per Share (EPS)-$0.97
Full Income Statement

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 Equivalents922,287
Total Debt27.50M
Net Cash-26.58M
Net Cash Per Share-$2.96
Book Value23.84M
Book Value Per Share2.66
Working Capital-17.05M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

GLUX does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a