Global Self Storage, Inc.

Total Valuation

Global Self Storage, Inc. carries a market capitalization of 58.59M, placing it among publicly traded companies globally. Its enterprise value stands at 65.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

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

Valuation Ratios

Global Self Storage, Inc. trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at -15.37.

Enterprise Valuation

On an enterprise value basis, Global Self Storage, Inc. trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 11.78. The EV/Sales ratio of 5.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.27 provides insight into valuation relative to core operating earnings.

Financial Position

Global Self Storage, Inc. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.78, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Global Self Storage, Inc.'s stock has declined approximately -10.31469% over the past 52 weeks. The 50-day moving average sits at 5.28, while the 200-day moving average is 5.12.

Income Statement

Over the trailing twelve months, Global Self Storage, Inc. generated 12.75M in revenue and converted that into 1.96M in net income, yielding earnings per share of 0.17. EBITDA reached 4.45M, while operating income came in at 2.81M.

Balance Sheet

Global Self Storage, Inc. holds 7.41M in cash and equivalents against 15.64M in total debt, resulting in a net debt position of 8.23M. Total book value stands at -3.72M, with working capital of 5.76M providing operational flexibility.

Cash Flow

Global Self Storage, Inc. produced 4.38M in operating cash flow over the past twelve months. After subtracting -333,296.00 in capital expenditures, free cash flow totaled 4.05M - equivalent to 0.36 per share.

Margins

Global Self Storage, Inc. operates with a gross margin of 60.90, reflecting its pricing power and cost economics. The operating margin of 22.03 and net profit margin of 15.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 167.57 indicates the proportion of earnings distributed to shareholders.

Scores

Global Self Storage, Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.