GLG Life Tech Corporation

Total Valuation

GLG Life Tech Corporation carries a market capitalization of 384.00, placing it among publicly traded companies globally. Its enterprise value stands at 92.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GLG Life Tech Corporation currently has 38.39M shares outstanding.

Enterprise Valuation

On an enterprise value basis, GLG Life Tech Corporation trades at an EV/EBITDA multiple of 561.50 and an EV/FCF ratio of 8.02. The EV/Sales ratio of 9.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 692.23 provides insight into valuation relative to core operating earnings.

Financial Position

GLG Life Tech Corporation maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -82.19, indicating conservative leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

GLG Life Tech Corporation's stock has declined approximately -99.91071% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, GLG Life Tech Corporation generated 9.44M in revenue and converted that into 10.30M in net income, yielding earnings per share of -0.25. EBITDA reached 165,403.00, while operating income came in at 134,167.00.

Balance Sheet

GLG Life Tech Corporation holds 1.05M in cash and equivalents against 93.92M in total debt, resulting in a net debt position of 92.81M. Total book value stands at -148.14M, with working capital of -113.49M providing operational flexibility.

Cash Flow

GLG Life Tech Corporation produced 1.35M in operating cash flow over the past twelve months. After subtracting -1,818.00 in capital expenditures, free cash flow totaled 1.35M - equivalent to 0.04 per share.

Margins

GLG Life Tech Corporation operates with a gross margin of 13.90, reflecting its pricing power and cost economics. The operating margin of 1.42 and net profit margin of 109.12 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

GLG Life Tech Corporation's most recent stock split took place on November 10, 2009 with a 4:1 split ratio.

Scores

GLG Life Tech Corporation posts an Altman Z-Score of -105.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.