Global Self Storage, Inc. (SELF)
NASDAQ: SELF · IEX Real-Time Price · USD
4.840
+0.100 (2.11%)
Jul 2, 2024, 4:30 PM EDT - Market closed

Global Self Storage Statistics

Total Valuation

SELF has a market cap or net worth of $54.50 million. The enterprise value is $64.40 million.

Market Cap 54.50M
Enterprise Value 64.40M

Important Dates

The next estimated earnings date is Friday, August 9, 2024, after market close.

Earnings Date Aug 9, 2024
Ex-Dividend Date Jun 17, 2024

Share Statistics

SELF has 11.26 million shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding 11.26M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 26.30%
Float 10.50M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio 25.47
Forward PE n/a
PS Ratio 4.47
Forward PS n/a
PB Ratio 1.14
P/FCF Ratio 13.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 15.39.

EV / Earnings 29.11
EV / Sales 5.28
EV / EBITDA 13.81
EV / EBIT 21.27
EV / FCF 15.39

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.35
Debt / EBITDA 3.60
Debt / FCF 4.01
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 3.30%
Return on Capital (ROIC) 4.46%
Revenue Per Employee $348,194
Profits Per Employee $63,211
Employee Count 35
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.16% in the last 52 weeks. The beta is 0.27, so SELF's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -4.16%
50-Day Moving Average 4.77
200-Day Moving Average 4.58
Relative Strength Index (RSI) 51.90
Average Volume (20 Days) 22,620

Short Selling Information

The latest short interest is 6,307, so 0.06% of the outstanding shares have been sold short.

Short Interest 6,307
Short Previous Month 19,410
Short % of Shares Out 0.06%
Short % of Float 0.06%
Short Ratio (days to cover) 0.20

Income Statement

In the last 12 months, SELF had revenue of $12.19 million and earned $2.21 million in profits. Earnings per share was $0.19.

Revenue 12.19M
Gross Profit 7.53M
Operating Income 2.88M
Pretax Income 2.21M
Net Income 2.21M
EBITDA 4.66M
EBIT 3.03M
Earnings Per Share (EPS) $0.19
Full Income Statement

Balance Sheet

The company has $6.87 million in cash and $16.77 million in debt, giving a net cash position of -$9.90 million or -$0.88 per share.

Cash & Cash Equivalents 6.87M
Total Debt 16.77M
Net Cash -9.90M
Net Cash Per Share -$0.88
Equity (Book Value) 47.77M
Book Value Per Share 4.24
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.32 million and capital expenditures -$131,566, giving a free cash flow of $4.19 million.

Operating Cash Flow 4.32M
Capital Expenditures -131,566
Free Cash Flow 4.19M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 61.77%, with operating and profit margins of 23.61% and 18.15%.

Gross Margin 61.77%
Operating Margin 23.61%
Pretax Margin 18.15%
Profit Margin 18.15%
EBITDA Margin 38.25%
EBIT Margin 24.84%
FCF Margin 34.35%

Dividends & Yields

This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 5.99%.

Dividend Per Share $0.29
Dividend Yield 5.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 152.63%
Buyback Yield -0.27%
Shareholder Yield 5.72%
Earnings Yield 4.06%
FCF Yield 7.68%
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 5