Education
About Us
Working with TipRanks
Follow Us
Great Lakes Graphite (GLKIF)
OTHER OTC:GLKIF
Total Valuation
Great Lakes Graphite has a market cap or net worth of $4.38M. The enterprise value is ―.
Market Cap$4.38M
Enterprise Value―
Share Statistics
Great Lakes Graphite has 132,657,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,657,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Great Lakes Graphite’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Great Lakes Graphite is ―. Great Lakes Graphite’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow>-0.01
PEG Ratio―
Income Statement
In the last 12 months, Great Lakes Graphite had revenue of 614.00 and earned -4.18M in profits. Earnings per share was -0.03.
Revenue614.00
Gross Profit614.00
Operating Income-3.57M
Pretax Income-4.18M
Net Income-4.18M
EBITDA-2.90M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -401.74K and capital expenditures 5.40K, giving a free cash flow of -396.34K billion.
Operating Cash Flow-401.74K
Free Cash Flow-396.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Great Lakes Graphite 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)61.42K
Important Dates
Great Lakes Graphite upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Great Lakes Graphite as a current ratio of ―, with Debt / Equity ratio of -64.42%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Great Lakes Graphite has paid 500.04K in taxes.
Income Tax500.04K
Effective Tax Rate―
Enterprise Valuation
Great Lakes Graphite EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Great Lakes Graphite has $0.00 in cash and marketable securities with $5.02M in debt, giving a net cash position of -$5.02M billion.
Cash & Marketable Securities$0.00
Total Debt$5.02M
Net Cash-$5.02M
Net Cash Per Share-$0.04
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Great Lakes Graphite 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―
EPS Growth Forecast―