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GlyEco, Inc. (GLYE)

Stock Price: $0.0500 USD 0.0000 (0.00%)
Updated Oct 22, 2020 9:30 AM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 72,421
Revenue (ttm) 5.19M
Net Income (ttm) -5.82M
Shares Out 1.45M
EPS (ttm) -4.30
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $0.0500
Previous Close $0.0500
Change ($) 0.0000
Change (%) 0.00%
Day's Open 0.0500
Day's Range 0.0500 - 0.0500
Day's Volume 0
52-Week Range 0.03 - 0.55

More Stats

Market Cap 72,421
Enterprise Value 6.50M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 1.45M
Float 1.04M
EPS (basic) -4.31
EPS (diluted) -4.30
FCF / Share -1.38
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta 7.27
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.01
PB Ratio n/a
Revenue 5.19M
Operating Income -2.95M
Net Income -5.82M
Free Cash Flow -1.90M
Net Cash -6.42M
Net Cash / Share -4.44
Gross Margin 18.56%
Operating Margin -56.83%
Profit Margin -112.20%
FCF Margin -36.73%
ROA -20.76%
ROE -1,394.08%
ROIC -110.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$137.50*
Low
138
Current: $0.0500
High
138
Target: 137.50
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201820172016201520142013201220112010
Revenue6.465.815.597.365.895.541.270.820.69
Revenue Growth11.2%3.86%-24.08%24.95%6.43%337.34%53.62%20.05%-
Gross Profit1.290.890.31-0.80-0.680.340.240.160.03
Operating Income-2.66-4.27-3.18-12.28-6.30-3.42-1.69-0.43-0.77
Net Income-5.31-5.18-2.26-12.45-6.49-4.01-1.87-0.59-0.93
Shares Outstanding1.341.140.880.550.440.360.210.090.06
Earnings Per Share-3.97-4.55-2.50-22.50-20.00-11.25-8.75-2.50-10.00
Operating Cash Flow-1.00-1.57-3.00-2.26-4.01-1.45-1.77-0.48-0.28
Capital Expenditures-0.13-0.59-2.21-0.17-2.65-2.70-0.06--
Free Cash Flow-1.13-2.15-5.21-2.43-6.66-4.16-1.83-0.48-0.28
Cash & Equivalents0.290.511.881.300.584.471.150.580.01
Total Debt6.114.475.520.141.351.491.001.001.00
Net Cash / Debt-5.82-3.96-3.641.17-0.772.980.15-0.42-0.99
Assets9.8613.0114.104.8714.2515.705.690.610.06
Liabilities10.639.158.301.693.063.352.272.212.14
Book Value-0.773.875.803.1811.1911.183.42-1.60-2.08
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name GlyEco, Inc.
Country United States
Employees 18
CEO Richard S. Geib

Stock Information

Ticker Symbol GLYE
Stock Exchange US OTC
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier OTCMKTS: GLYE

Description

GlyEco, a specialty chemical company, develops, manufactures, and distributes performance fluids for the automotive, commercial, and industrial markets in North America. It develops, manufactures, and markets additive packages for the antifreeze/coolant, gas patch coolant, and heat transfer industries; and METALGUARD additive package product line comprising one-step inhibitor systems to make various types of antifreeze concentrates and 50/50 coolants for automobiles, heavy-duty diesel engines, stationary engines in gas patch, and other applications, as well as METALGUARD heat transfer fluids that include propylene and ethylene glycol based light and heavy-duty fluids for various operating temperatures. It also operates a glycol re-distillation plant in West Virginia, which processes waste glycol into virgin quality recycled glycol for sale to industrial customers worldwide. GlyEco, Inc. was founded in 1996 and is based in Institute, West Virginia.