Greystone Logistics Statistics

Total Valuation

GLGI has a market cap or net worth of 5.21 million. The enterprise value is 21.63 million.

Market Cap	5.21M
Enterprise Value	21.63M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

GLGI has 27.27 million shares outstanding. The number of shares has decreased by -4.80% in one year.

Current Share Class	27.27M
Shares Outstanding	27.27M
Shares Change (YoY)	-4.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.57%
Owned by Institutions (%)	0.46%
Float	12.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -232.06.

EV / Earnings	-4.57
EV / Sales	0.54
EV / EBITDA	4.80
EV / EBIT	n/a
EV / FCF	-232.06

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.21.

Current Ratio	0.46
Quick Ratio	0.20
Debt / Equity	1.21
Debt / EBITDA	3.69
Debt / FCF	-178.52
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is -26.31% and return on invested capital (ROIC) is -11.24%.

Return on Equity (ROE)	-26.31%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-11.24%
Return on Capital Employed (ROCE)	-14.53%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	486,961
Profits Per Employee	-57,742
Employee Count	82
Asset Turnover	0.90
Inventory Turnover	12.72

Taxes

In the past 12 months, GLGI has paid 385,523 in taxes.

Income Tax	385,523
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.02% in the last 52 weeks. The beta is 0.06, so GLGI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-83.02%
50-Day Moving Average	0.28
200-Day Moving Average	0.78
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	128,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.01

Income Statement

In the last 12 months, GLGI had revenue of 39.93 million and -4.73 million in losses. Loss per share was -0.17.

Revenue	39.93M
Gross Profit	2.07M
Operating Income	-3.47M
Pretax Income	-4.33M
Net Income	-4.73M
EBITDA	2.29M
EBIT	-3.47M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 216,600 in cash and 16.64 million in debt, giving a net cash position of -16.43 million or -0.60 per share.

Cash & Cash Equivalents	216,600
Total Debt	16.64M
Net Cash	-16.43M
Net Cash Per Share	-0.60
Equity (Book Value)	13.79M
Book Value Per Share	0.51
Working Capital	-8.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -2.49 million, giving a free cash flow of -93,230.

Operating Cash Flow	2.39M
Capital Expenditures	-2.49M
Depreciation & Amortization	5.77M
Net Borrowing	16,408
Free Cash Flow	-93,230
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 5.18%, with operating and profit margins of -8.70% and -11.80%.

Gross Margin	5.18%
Operating Margin	-8.70%
Pretax Margin	-10.83%
Profit Margin	-11.80%
EBITDA Margin	5.74%
EBIT Margin	-8.70%
FCF Margin	n/a

Dividends & Yields

GLGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.80%
Shareholder Yield	4.80%
Earnings Yield	-90.90%
FCF Yield	-1.79%

Stock Splits

The last stock split was on June 25, 2002. It was a reverse split with a ratio of 0.02.

Last Split Date	Jun 25, 2002
Split Type	Reverse
Split Ratio	0.02

Scores

GLGI has an Altman Z-Score of -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	2