Greystone Logistics (GLGI) AI Stock Analysis

• Market Cap: $22.63M
• Dividend Yield: N/A
• Average Volume (3M): 32.43K
• Price to Earnings (P/E): 40.7
• Beta (1Y): 0.24
• Revenue Growth: -4.65%
• EPS Growth: -78.80%
• Country: US
• Employees: 181
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 27,270,271
• 10 Day Avg. Volume: 57,835
• 30 Day Avg. Volume: 32,432
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: $1.00 ▲(1.01% Upside)

The overall stock score of 57 reflects a mixed outlook for Greystone Logistics. The most significant factor is the company's financial performance, which shows stable profitability but concerning revenue and free cash flow declines. Technical analysis indicates bearish momentum, further impacting the score. The high P/E ratio suggests overvaluation, while the earnings call provides some optimism with record revenue and growth in key segments. Addressing revenue growth and market challenges is crucial for improving the stock's outlook.

Greystone Logistics Business Overview & Revenue Model

Company Description

Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins. The company offers rackable, can, nestable, display, monoblock, half-barrel and slim keg stackable, drum, and mid duty pallets. It sells its pallets directly, as well as through a network of independent contractor distributors. The company was formerly known as PalWeb Corporation and changed its name to Greystone Logistics, Inc. in March 2005. Greystone Logistics, Inc. was incorporated in 1969 and is based in Tulsa, Oklahoma.

How the Company Makes Money

Greystone Logistics generates revenue primarily through the manufacturing and sale of its plastic pallets and containers. The company has established multiple revenue streams, including direct sales to end-users, distribution partnerships, and contracts with large retailers and logistics companies that require durable and reusable shipping solutions. Additionally, GLGI benefits from its focus on sustainability, which appeals to a growing market of environmentally conscious businesses. The company's strategic partnerships with various industries enhance its market reach and contribute to its earnings, while ongoing investments in production technology help to streamline operations and reduce costs, further boosting profitability.

Greystone Logistics Financial Statement Overview

Summary

Greystone Logistics presents a mixed financial picture. The income statement shows stable profitability metrics but a concerning decline in revenue. The balance sheet reflects improved leverage and a balanced capital structure, while the cash flow statement indicates strong operating cash flow but declining free cash flow. The company needs to address revenue growth and free cash flow challenges to strengthen its financial position further.

Income Statement

Greystone Logistics has shown a mixed performance in its income statement. The company experienced a revenue decline in the most recent year, with a revenue growth rate of -5.79%. However, the gross profit margin and net profit margin remain relatively stable at 16.38% and 4.06%, respectively. The EBIT and EBITDA margins are moderate, indicating decent operational efficiency. Overall, while profitability metrics are stable, the recent revenue decline is a concern.

Balance Sheet

The balance sheet of Greystone Logistics reflects a moderate financial position. The debt-to-equity ratio has improved to 0.82, indicating a reduction in leverage compared to previous years. Return on equity is at 11.83%, showing a reasonable return for shareholders. The equity ratio stands at 43.23%, suggesting a balanced capital structure. Overall, the company has made progress in reducing leverage, but maintaining this trend is crucial.

Cash Flow

The cash flow statement reveals some challenges for Greystone Logistics. The free cash flow growth rate is negative at -12.73%, indicating a decline in cash available for reinvestment. The operating cash flow to net income ratio is strong at 1.56, suggesting good cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.44, highlighting potential cash flow constraints. Overall, while operating cash flow is robust, the decline in free cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	57.87M	57.87M	61.78M	60.76M	74.17M	64.93M
Gross Profit	9.48M	9.48M	11.72M	9.33M	7.77M	11.46M
EBITDA	10.25M	10.25M	13.08M	15.23M	8.18M	12.05M
Net Income	2.35M	2.35M	5.03M	6.34M	4.27M	3.35M
Balance Sheet
Total Assets	45.97M	45.97M	52.26M	49.53M	45.75M	43.73M
Cash, Cash Equivalents and Short-Term Investments	1.55M	1.55M	5.80M	695.95K	3.14M	4.39M
Total Debt	16.26M	16.26M	18.92M	22.59M	15.69M	19.91M
Total Liabilities	26.10M	26.10M	28.28M	29.99M	30.66M	32.48M
Stockholders Equity	19.88M	19.88M	23.98M	19.54M	13.70M	10.02M
Cash Flow
Free Cash Flow	4.53M	4.53M	9.59M	-5.31M	506.84K	12.28M
Operating Cash Flow	10.29M	10.29M	12.39M	3.87M	6.64M	15.18M
Investing Cash Flow	-5.70M	-5.70M	-2.80M	-9.13M	-6.08M	-2.91M
Financing Cash Flow	-8.84M	-8.84M	-4.49M	2.81M	-1.80M	-9.02M

Greystone Logistics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GLGI, the sentiment is Negative. The current price of 0.99 is above the 20-day moving average (MA) of 0.99, below the 50-day MA of 1.11, and below the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 15.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLGI.

Greystone Logistics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NTIC	67 Neutral	$77.88M	27.35	4.18%	1.22%	3.46%	-34.80%
CMT	65 Neutral	$156.76M	17.07	6.22%	―	-15.64%	-43.49%
FSI	63 Neutral	$111.88M	37.89	8.06%	―	-1.52%	6.38%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GLGI	57 Neutral	$22.63M	40.69	4.28%	―	-4.65%	-78.80%
GURE	48 Neutral	$5.65M	-1.70	-17.63%	―	-15.26%	73.10%
LOOP	48 Neutral	$75.91M	-6.45	―	―	11013.00%	39.85%

Greystone Logistics Corporate Events

Greystone Logistics’ Earnings Call Highlights Record Growth

The recent earnings call for Greystone Logistics reflected a strong overall performance, marked by record revenue and significant growth in the Data Center segment. However, these positive outcomes were tempered by challenges in the gaming sector and the China market. The highlights of the call showcased the company’s strategic success and robust growth, while the lowlights pointed to areas requiring attention.