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Global Self Storage, Inc.

Global Self Storage, Inc.

SELF
Global Self Storage, Inc.US flagNASDAQ Capital Market
4.94
USD
+0.01
- -
56.42MMarket Cap

Total Valuation

Global Self Storage, Inc. carries a market capitalization of 56.42M, placing it among publicly traded companies globally. Its enterprise value stands at 67.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.42M
Enterprise Value67.83M

Share Statistics

Global Self Storage, Inc. currently has 11.42M shares outstanding.

Shares Outstanding11.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Global Self Storage, Inc. trades at a trailing price-to-earnings ratio of 27.61. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at 1.29.

PE Ratio27.61
PS Ratio4.60
PB Ratio1.29
P/TBV Ratio1.31
P/FCF Ratio12.73
P/OCF Ratio13.79

Enterprise Valuation

On an enterprise value basis, Global Self Storage, Inc. trades at an EV/EBITDA multiple of 15.69 and an EV/FCF ratio of 12.43. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.36 provides insight into valuation relative to core operating earnings.

EV / Sales5.31
EV / EBITDA15.69
EV / EBIT25.36
EV / FCF12.43

Financial Position

Global Self Storage, Inc. maintains a current ratio of 4.20, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.40, indicating elevated leverage, while an interest coverage ratio of 5.25 demonstrates adequate ability to service its debt obligations.

Current Ratio4.20
Quick Ratio4.19
Debt / Equity33.40
Debt / EBITDA3.58
Interest Coverage5.25

Financial Efficiency

Global Self Storage, Inc. posts a return on equity of 4.54 and a return on invested capital of 4.27.

Return on Equity (ROE)4.54
Return on Assets (ROA)3.30
Return on Invested Capital (ROIC)4.27
Return on Capital Employed (ROCE)4.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Global Self Storage, Inc.'s stock has declined approximately -0.2020202% over the past 52 weeks. The 50-day moving average sits at 5.14, while the 200-day moving average is 5.15.

Beta (5Y)N/A
52-Week Price Change-0.2020202%
50-Day Moving Average5.14
200-Day Moving Average5.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Global Self Storage, Inc. generated 12.77M in revenue and converted that into 2.13M in net income, yielding earnings per share of 0.19. EBITDA reached 4.32M, while operating income came in at 2.67M.

Revenue12.77M
Gross Profit7.69M
Operating Income2.67M
Pretax Income2.13M
Net Income2.13M
EBITDA4.32M
EBIT2.67M
Earnings Per Share (EPS)0.19

Balance Sheet

Global Self Storage, Inc. holds 7.51M in cash and equivalents against 15.49M in total debt, resulting in a net debt position of 7.98M. Total book value stands at 46.38M, with working capital of 5.85M providing operational flexibility.

Cash & Cash Equivalents7.51M
Total Debt15.49M
Net Debt7.98M
Equity (Book Value)46.38M
Book Value Per Share4.06
Working Capital5.85M

Cash Flow

Global Self Storage, Inc. produced 4.26M in operating cash flow over the past twelve months. After subtracting -377,028.00 in capital expenditures, free cash flow totaled 3.88M - equivalent to 0.35 per share.

Operating Cash Flow4.26M
Capital Expenditures-377,028.00
Free Cash Flow3.88M
FCF Per Share0.35

Margins

Global Self Storage, Inc. operates with a gross margin of 60.22, reflecting its pricing power and cost economics. The operating margin of 20.94 and net profit margin of 16.64 provide insight into operational efficiency.

Gross Margin60.22
Operating Margin20.94
Pretax Margin16.64
Profit Margin16.64
EBITDA Margin33.84

Dividends & Yields

The company's payout ratio of 154.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.29
Dividend YieldN/A
Payout Ratio154.79
Shareholder Yield6.53
FCF Yield7.85

Scores

Global Self Storage, Inc. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44