Global Self Storage Statistics
Total Valuation
SELF has a market cap or net worth of $46.81 million. The enterprise value is $56.69 million.
| Market Cap | 46.81M |
| Enterprise Value | 56.69M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
SELF has 11.15 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 30.20% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 13.20.
| EV / Earnings | 19.29 |
| EV / Sales | 4.65 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.98 |
| EV / FCF | 13.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.94 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | $348,306 |
| Profits Per Employee | $83,965 |
| 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 -18.60% in the last 52 weeks. The beta is 0.23, so SELF's price volatility has been lower than the market average.
| Beta (1Y) | 0.23 |
| 52-Week Price Change | -18.60% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (30 Days) | 31,208 |
Short Selling Information
The latest short interest is 8,726, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 8,726 |
| Short Previous Month | 16,403 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, SELF had revenue of $12.19 million and earned $2.94 million in profits. Earnings per share was $0.26.
| Revenue | 12.19M |
| Gross Profit | 7.64M |
| Operating Income | 3.11M |
| Pretax Income | 2.94M |
| Net Income | 2.94M |
| EBITDA | 5.42M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $7.03 million in cash and $16.90 million in debt, giving a net cash position of -$9.87 million or -$0.89 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 16.90M |
| Net Cash | -9.87M |
| Net Cash Per Share | -$0.89 |
| Equity / Book Value | 48.25M |
| Book Value Per Share | 4.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.52 million and capital expenditures -$231,104, giving a free cash flow of $4.29 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -231,104 |
| Free Cash Flow | 4.29M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 62.68%, with operating and profit margins of 25.52% and 24.11%.
| Gross Margin | 62.68% |
| Operating Margin | 25.52% |
| Pretax Margin | 24.11% |
| Profit Margin | 24.11% |
| EBITDA Margin | 44.45% |
| EBIT Margin | 31.05% |
| FCF Margin | 35.22% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.54% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 6.28% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for SELF is $7.00, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |