Global Self Storage Statistics
Total Valuation
SELF has a market cap or net worth of $57.69 million. The enterprise value is $67.22 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
SELF has 11.27 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 11.27M |
| Shares Outstanding | 11.27M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | 25.39% |
| Float | 10.50M |
Valuation Ratios
The trailing PE ratio is 25.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 15.78.
| EV / Earnings | 30.61 |
| EV / Sales | 5.51 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 24.42 |
| EV / FCF | 15.78 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.91 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 3.91 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | $348,852 |
| Profits Per Employee | $62,732 |
| 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 increased by +12.04% 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 | +12.04% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 10,838 |
Short Selling Information
The latest short interest is 23,383, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 23,383 |
| Short Previous Month | 27,849 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, SELF had revenue of $12.21 million and earned $2.20 million in profits. Earnings per share was $0.20.
| Revenue | 12.21M |
| Gross Profit | 7.47M |
| Operating Income | 2.75M |
| Pretax Income | 2.23M |
| Net Income | 2.20M |
| EBITDA | 4.39M |
| EBIT | 2.75M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $6.96 million in cash and $16.66 million in debt, giving a net cash position of -$9.70 million or -$0.86 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 16.66M |
| Net Cash | -9.70M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 4.23 |
| Working Capital | 5.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | 4.26M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 61.18%, with operating and profit margins of 22.54% and 18.23%.
| Gross Margin | 61.18% |
| Operating Margin | 22.54% |
| Pretax Margin | 18.23% |
| Profit Margin | 18.23% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 22.54% |
| FCF Margin | 33.73% |