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Greystone Logistics (GLGI) AI Stock Analysis
Greystone Logistics
(Other OTC:GLGI)
The stock is in a state of severe distress. The most significant factor is the company's collapsing financial performance, marked by steep revenue declines, operating losses, and cash burn that threaten its viability. This is reinforced by a bearish technical trend and a negative P/E ratio. While the earnings call offered a glimmer of cautious optimism about future pipeline opportunities, this is purely speculative and does little to offset the immediate and material financial and operational challenges.
Greystone Logistics (GLGI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 16.74K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.52
- Revenue Growth
- -59.88%
- EPS Growth
- -1666.08%
- Country
- US
- Employees
- 95
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Manufacturing - Miscellaneous
Greystone Logistics Business Overview & Revenue Model
Company Description
Greystone Logistics, Inc., through its subsidiaries, manufactures and markets plastic pallets and pelletized recycled plastic resins in the United States. It offers rackable, can, nestable, display, monoblock, half-barrel and slim keg stackable, drum...
How the Company Makes Money
GLGI generates revenue primarily through (1) the sale of reusable plastic pallets to customers and (2) service-based pallet programs where pallets are provided under lease/rental or managed pooling-type arrangements. Under these programs, the company...
Greystone Logistics Earnings Call Summary
The call conveyed cautious optimism about new international, Quikrete, leasing, and pooling opportunities, a recent $500,000 order, and continued orders from longstanding customers. However, these developments remain largely pipeline or business-development opportunities, while the company reported a $2.5 million quarterly loss, an approximately $750,000 gross loss, tenuous cash flow, a cash deficit, supplier-payment stretching, and hundreds of layoffs. The positive outlook and sales pipeline were meaningfully offset by current financial and operating challenges.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management said sales have not picked up dramatically but described the outlook as “very cautiously optimistic,” with 3 international groups under nondisclosure, 1 of 3 having purchased tooling and received sample parts, and that opportunity about 45 days behind; for 2027 calendar year, the company has “a bunch in the pipeline that we’ve penciled in,” including a $500,000 order received last month that will be completed through this month, while “in the next 90 days, some really, really, really positive things are going to happen.” Management also cited 3 “nice, nice opportunities” for pooling programs, said cash flow is tenuous and that capital expenditures are limited to operating equipment needed for maintenance, and noted depreciation is going to run $460,000 a month, with debt interest-only through year-end and payments not renewing until after the first of the year.
Greystone Logistics Financial Statement Overview
Summary
Financial health is critically weak. The company is experiencing severe revenue declines, deeply negative margins, and significant cash burn. The rapid erosion of shareholder equity and a debt-to-equity ratio above 1.0x indicate a business in distress, with its viability threatened without a major turnaround.
Income Statement
18Very NegativeBalance Sheet
25NegativeCash Flow
15Very Negative| Breakdown | TTM | May 2026 | Aug 2025 | Aug 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.12M | 27.54M | 57.87M | 61.78M | 60.76M | 74.17M |
| Gross Profit | -2.92M | -1.72M | 9.48M | 11.72M | 9.33M | 7.77M |
| EBITDA | -2.54M | -1.71M | 10.25M | 13.08M | 15.23M | 11.28M |
| Net Income | -9.70M | -8.24M | 2.35M | 5.03M | 6.34M | 4.27M |
Balance Sheet | ||||||
| Total Assets | 35.81M | 37.36M | 45.97M | 52.26M | 49.53M | 45.75M |
| Cash, Cash Equivalents and Short-Term Investments | 360.53K | 511.92K | 1.55M | 5.80M | 695.95K | 3.14M |
| Total Debt | 10.12M | 18.53M | 16.26M | 18.92M | 22.59M | 15.69M |
| Total Liabilities | 26.85M | 25.84M | 26.10M | 28.28M | 29.99M | 30.66M |
| Stockholders Equity | 8.96M | 11.52M | 19.88M | 23.98M | 19.54M | 13.70M |
Cash Flow | ||||||
| Free Cash Flow | -5.06M | -3.46M | 4.53M | 9.59M | -5.31M | 506.84K |
| Operating Cash Flow | -3.31M | -1.48M | 10.29M | 12.39M | 3.87M | 6.64M |
| Investing Cash Flow | -1.75M | -1.97M | -5.70M | -2.80M | -9.13M | -6.08M |
| Financing Cash Flow | 3.08M | 2.42M | -8.84M | -4.49M | 2.81M | -1.80M |
Greystone Logistics Technical Analysis
Price Trends
Market Momentum
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 0.19 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.23, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLGI.
Greystone Logistics Risk Analysis
Greystone Logistics disclosed 25 risk factors in its most recent earnings report. Greystone Logistics reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
2 New RisksGreystone Logistics Peers Comparison
Overall Rating
FSI52Neutral
NTIC50Neutral
CMT49Neutral
GURE47Neutral
LOOP41Neutral- GLGI37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| FSI | 52Neutral | $78.69M | -25.14 | -8.12% | ― | -4.66% | -201.32% |
| NTIC | 50Neutral | $71.51M | -58.55 | -1.60% | 0.53% | 7.70% | -139.19% |
| CMT | 49Neutral | $198.22M | 26.02 | 4.64% | ― | -7.88% | -20.75% |
| GURE | 47Neutral | $5.35M | -0.10 | -37.35% | ― | 120.75% | -17.98% |
| LOOP | 41Neutral | $12.69M | -1.06 | 158.94% | ― | -94.98% | -1.55% |
| GLGI | 37Underperform | $5.18M | -0.54 | -76.26% | ― | -59.88% | -1666.08% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GLGI | Greystone Logistics | 0.19 | -0.66 | -77.65% | |
| CMT | Core Molding | 22.40 | 4.06 | 22.14% | |
| FSI | Flexible Solutions International | 6.16 | -2.71 | -30.55% | |
| GURE | Gulf Resources | 2.95 | -1.83 | -38.28% | |
| NTIC | Northern Technologies International | 7.53 | 0.06 | 0.79% | |
| LOOP | Loop Industries | 0.26 | -1.39 | -84.24% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026