Global Self Storage Statistics
Total Valuation
SELF has a market cap or net worth of $59.60 million. The enterprise value is $69.57 million.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 17, 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 (%) | 4.26% |
| Owned by Institutions (%) | 29.39% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 18.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.97 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 16.63.
| EV / Earnings | 22.43 |
| EV / Sales | 5.65 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 24.91 |
| EV / FCF | 16.63 |
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 +12.74% in the last 52 weeks. The beta is 0.29, so SELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.74% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 16,547 |
Short Selling Information
The latest short interest is 20,252, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 20,252 |
| Short Previous Month | 23,383 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.19% |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 4.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.18M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
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 | 33.73% |