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Greystone Logistics Inc (GLGI)
OTHER OTC:GLGI
Total Valuation
Greystone Logistics has a market cap or net worth of $11.18M. The enterprise value is $26.17M.
Market Cap$11.18M
Enterprise Value$26.17M
Share Statistics
Greystone Logistics has 27,270,271 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,270,271
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greystone Logistics’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee319.72K
Profits Per Employee25.22K
Employee Count181
Asset Turnover1.26
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of Greystone Logistics is ―. Greystone Logistics’s PEG ratio is -0.28.
PE Ratio―
PS Ratio0.64
PB Ratio1.85
Price to Fair Value1.85
Price to FCF8.11
Price to Operating Cash Flow1.75
PEG Ratio-0.28
Income Statement
In the last 12 months, Greystone Logistics had revenue of 57.87M and earned 2.35M in profits. Earnings per share was 0.07.
Revenue57.87M
Gross Profit9.48M
Operating Income4.31M
Pretax Income3.46M
Net Income2.35M
EBITDA10.25M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 6.39M and capital expenditures -2.67M, giving a free cash flow of 3.72M billion.
Operating Cash Flow6.39M
Free Cash Flow3.72M
Free Cash Flow per Share0.14
Dividends & Yields
Greystone Logistics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-59.41%
50-Day Moving Average0.58
200-Day Moving Average1.03
Relative Strength Index (RSI)29.61
Average Volume (3m)46.65K
Important Dates
Greystone Logistics upcoming earnings date is Apr 20, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Greystone Logistics as a current ratio of 1.64, with Debt / Equity ratio of 95.90%
Current Ratio1.64
Quick Ratio1.11
Debt to Market Cap0.30
Net Debt to EBITDA1.44
Interest Coverage Ratio4.24
Taxes
In the past 12 months, Greystone Logistics has paid 1.11M in taxes.
Income Tax1.11M
Effective Tax Rate0.32
Enterprise Valuation
Greystone Logistics EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 11.35.
EV to Sales0.89
EV to EBITDA5.02
EV to Free Cash Flow11.35
EV to Operating Cash Flow5.00
Balance Sheet
Greystone Logistics has $919.92K in cash and marketable securities with $15.91M in debt, giving a net cash position of -$14.99M billion.
Cash & Marketable Securities$919.92K
Total Debt$15.91M
Net Cash-$14.99M
Net Cash Per Share-$0.55
Tangible Book Value Per Share$0.71
Margins
Gross margin is 12.14%, with operating margin of 7.45%, and net profit margin of 4.06%.
Gross Margin12.14%
Operating Margin7.45%
Pretax Margin5.97%
Net Profit Margin4.06%
EBITDA Margin17.71%
EBIT Margin7.73%
Analyst Forecast
The average price target for Greystone Logistics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast-78.80%