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Total Valuation
Greystone Logistics has a market cap or net worth of $6.95M. The enterprise value is $23.47.
Market Cap$6.95M
Enterprise Value$23.47
Share Statistics
Greystone Logistics has 27,270,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,270,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greystone Logistics’s return on equity (ROE) is -0.72 and return on invested capital (ROIC) is -22.15%.
Return on Equity (ROE)-0.72
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.15%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee335.81K
Profits Per Employee-100.43K
Employee Count82
Asset Turnover0.74
Inventory Turnover10.88
Valuation Ratios
The current PE Ratio of Greystone Logistics is ―. Greystone Logistics’s PEG ratio is 0.00126.
PE Ratio―
PS Ratio0.20
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-1.58
Price to Operating Cash Flow-4.51
PEG Ratio0.00126
Income Statement
In the last 12 months, Greystone Logistics had revenue of 27.54M and earned -8.24M in profits. Earnings per share was -0.30.
Revenue27.54M
Gross Profit-1.72M
Operating Income-7.77M
Pretax Income-8.68M
Net Income-8.24M
EBITDA-1.71M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was -1.48M and capital expenditures -1.97M, giving a free cash flow of -3.46M billion.
Operating Cash Flow-1.48M
Free Cash Flow-3.46M
Free Cash Flow per Share-0.13
Dividends & Yields
Greystone Logistics 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
Beta-0.51
52-Week Price Change-77.93%
50-Day Moving Average0.23
200-Day Moving Average0.28
Relative Strength Index (RSI)49.51
Average Volume (3m)8.13K
Important Dates
Greystone Logistics upcoming earnings date is Jan 26, 2027, Before Open (Confirmed).
Last Earnings DateSep 1, 2026
Next Earnings DateJan 26, 2027
Ex-Dividend Date―
Financial Position
Greystone Logistics as a current ratio of 0.46, with Debt / Equity ratio of 160.88%
Current Ratio0.46
Quick Ratio0.28
Debt to Market Cap2.20
Net Debt to EBITDA-10.52
Interest Coverage Ratio8.52
Taxes
In the past 12 months, Greystone Logistics has paid 439.52K in taxes.
Income Tax439.52K
Effective Tax Rate-0.05
Enterprise Valuation
Greystone Logistics EV to EBITDA ratio is -13.71, with an EV/FCF ratio of -6.79.
EV to Sales0.85
EV to EBITDA-13.71
EV to Free Cash Flow-6.79
EV to Operating Cash Flow-15.83
Balance Sheet
Greystone Logistics has $511.92K in cash and marketable securities with $18.53M in debt, giving a net cash position of -$18.02M billion.
Cash & Marketable Securities$511.92K
Total Debt$18.53M
Net Cash-$18.02M
Net Cash Per Share-$0.66
Tangible Book Value Per Share$0.42
Margins
Gross margin is -6.61%, with operating margin of -28.21%, and net profit margin of -29.91%.
Gross Margin-6.61%
Operating Margin-28.21%
Pretax Margin-31.50%
Net Profit Margin-29.91%
EBITDA Margin-6.22%
EBIT Margin-28.21%
Analyst Forecast
The average price target for Greystone Logistics 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-52.42%
EPS Growth Forecast-533.91%