Greystone Logistics, Inc.

Total Valuation

Greystone Logistics, Inc. carries a market capitalization of 5.73M, placing it among publicly traded companies globally. Its enterprise value stands at 51.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greystone Logistics, Inc. currently has 27.36M shares outstanding.

Valuation Ratios

Greystone Logistics, Inc. trades at a trailing price-to-earnings ratio of 19.23. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -1.34.

Enterprise Valuation

On an enterprise value basis, Greystone Logistics, Inc. trades at an EV/EBITDA multiple of 5.53 and an EV/FCF ratio of 3.09. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.47 provides insight into valuation relative to core operating earnings.

Financial Position

Greystone Logistics, Inc. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.78, indicating elevated leverage, while an interest coverage ratio of 9.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Greystone Logistics, Inc. has paid 1.11M in income taxes, reflecting an effective tax rate of 32.00.

Stock Price Statistics

Greystone Logistics, Inc.'s stock has declined approximately -83.2% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Greystone Logistics, Inc. generated 57.87M in revenue and converted that into 2.35M in net income, yielding earnings per share of 0.08. EBITDA reached 9.34M, while operating income came in at 3.57M.

Balance Sheet

Greystone Logistics, Inc. holds 1.55M in cash and equivalents against 16.26M in total debt, resulting in a net debt position of 9.54M. Total book value stands at -27.63M, with working capital of 4.23M providing operational flexibility.

Cash Flow

Greystone Logistics, Inc. produced 10.29M in operating cash flow over the past twelve months. After subtracting -5.75M in capital expenditures, free cash flow totaled 4.53M - equivalent to 0.16 per share.

Margins

Greystone Logistics, Inc. operates with a gross margin of 16.38, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 4.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.08 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Greystone Logistics, Inc.'s most recent stock split took place on June 25, 2002 with a 50:1 split ratio.

Scores

Greystone Logistics, Inc. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.