Global Self Storage, Inc. (SELF)
NASDAQ: SELF · Real-Time Price · USD
5.11
+0.03 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed

Global Self Storage Statistics

Total Valuation

SELF has a market cap or net worth of $57.59 million. The enterprise value is $67.33 million.

Market Cap 57.59M
Enterprise Value 67.33M

Important Dates

The last earnings date was Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date Dec 16, 2024

Share Statistics

SELF has 11.27 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 11.27M
Shares Outstanding 11.27M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 4.31%
Owned by Institutions (%) 29.38%
Float 10.50M

Valuation Ratios

The trailing PE ratio is 18.26.

Price/FFO Ratio 14.98
Price/AFFO Ratio n/a
PE Ratio 18.26
Forward PE n/a
PS Ratio 4.60
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.22
P/FCF Ratio 13.77
P/OCF Ratio 13.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 16.10.

EV / Earnings 21.71
EV / Sales 5.47
EV / EBITDA 15.21
EV / EBIT 24.11
EV / FCF 16.10

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.34.

Current Ratio 4.25
Quick Ratio 3.74
Debt / Equity 0.34
Debt / EBITDA 3.73
Debt / FCF 3.95
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE) 6.54%
Return on Assets (ROA) 2.62%
Return on Capital (ROIC) 2.70%
Revenue Per Employee $351,992
Profits Per Employee $88,618
Employee Count 35
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.28, so SELF's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +11.33%
50-Day Moving Average 5.11
200-Day Moving Average 4.89
Relative Strength Index (RSI) 47.27
Average Volume (20 Days) 18,012

Short Selling Information

The latest short interest is 13,866, so 0.12% of the outstanding shares have been sold short.

Short Interest 13,866
Short Previous Month 16,195
Short % of Shares Out 0.12%
Short % of Float 0.13%
Short Ratio (days to cover) 1.38

Income Statement

In the last 12 months, SELF had revenue of $12.32 million and earned $3.10 million in profits. Earnings per share was $0.28.

Revenue 12.32M
Gross Profit 7.59M
Operating Income 2.79M
Pretax Income 2.23M
Net Income 3.10M
EBITDA 4.43M
EBIT 2.79M
Earnings Per Share (EPS) $0.28
Full Income Statement

Balance Sheet

The company has $6.77 million in cash and $16.52 million in debt, giving a net cash position of -$9.74 million or -$0.86 per share.

Cash & Cash Equivalents 6.77M
Total Debt 16.52M
Net Cash -9.74M
Net Cash Per Share -$0.86
Equity (Book Value) 48.06M
Book Value Per Share 4.27
Working Capital 6.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.18M
Capital Expenditures n/a
Free Cash Flow 4.18M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 22.67% and 25.46%.

Gross Margin 61.60%
Operating Margin 22.67%
Pretax Margin 25.46%
Profit Margin 25.46%
EBITDA Margin 35.94%
EBIT Margin 22.67%
FCF Margin 33.95%

Dividends & Yields

This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 5.71%.

Dividend Per Share $0.29
Dividend Yield 5.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 104.33%
Buyback Yield -0.34%
Shareholder Yield 5.38%
Earnings Yield 5.39%
FCF Yield 7.26%
Dividend Details

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 Forecasts

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

Scores

Altman Z-Score n/a
Piotroski F-Score 6