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GLGI

Market Cap: $6.09M

GI

Greystone Logistics, Inc.

GLGI

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin4.92%

EBITDA Margin5.87%

EBIT Margin-8.55%

Pre-tax Margin-10.83%

Net Profit Margin-11.80%

Earnings Yield-77.39%

Valuation Multiples

Price / Book0.44

Price / Sales0.15

Price / Earnings-1.30

PEG0.13

Forward PEG0.13

EV / Sales0.56

EV / EBITDA9.60

EV / Operating Cash Flow9.41

EV / Free Cash Flow-241.48

Price / Free Cash Flow-65.29

Price / Operating Cash Flow2.54

Cash Flow & Capital

Free Cash Flow / Share-$0

Operating Cash Flow / Share$0.09

Free Cash Flow Yield-1.53%

Capex / Revenue6.23%

Capex / Operating Cash Flow1.04%

Capex / Depreciation0.43

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-1.06%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.46

Quick Ratio0.27

Cash Ratio0.01

Debt / Assets0.43

Debt / Capital0.55

Debt / Equity1.21

Long-Term Debt / Capital0.00

Debt / Market Cap1.92%

Net Debt / EBITDA7.01

Solvency Ratio0.04

Financial Leverage2.82

Efficiency & Working Capital

Asset Turnover1.03

Fixed Asset Turnover1.47

Inventory Turnover13.74

Receivables Turnover14.00

Payables Turnover12.91

Days Sales Outstanding26.07

Days Inventory Outstanding26.57

Days Payables Outstanding28.28

Operating Cycle52.64

Cash Conversion Cycle24.36

Working Capital Turnover-11.15

Returns & Quality

Return on Equity-27.34%

Return on Assets-12.12%

Return on Invested Capital-9.67%

ROCE-14.53%

Return on Tangible Assets-12.12%

Operating Return on Assets-8.76%

Income Quality-0.51

Tax Burden1.09

Interest Burden1.27

Balance Sheet & Intrinsic Metrics

Enterprise Value$22.51M

Invested Capital$19.05M

Working Capital$-8.15M

Tangible Asset Value$13.79M

Net Current Asset Value$-18.26M

Graham Net-Net-$0.78

Book Value / Share$0.51

Tangible Book Value / Share$0.51

Cash / Share$0.01

Financial Health Scores

Piotroski Score4

Altman Z-Score-0.57

Revenue$39.93M

EBIT$-3.41M

Market Cap$6.54M

Working Capital$-8.15M

Retained Earnings$-33.6M

Total Assets$38.87M

Total Liabilities$25.09M