GLG Life Tech Statistics
Total Valuation
GLG Life Tech has a market cap or net worth of 38. The enterprise value is 60.48 million.
| Market Cap | 38 |
| Enterprise Value | 60.48M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GLG Life Tech has 38.39 million shares outstanding.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.69, with an EV/FCF ratio of 1.02.
| EV / Earnings | 1.32 |
| EV / Sales | 5.98 |
| EV / EBITDA | 71.69 |
| EV / EBIT | 74.13 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 66.63 |
| Debt / FCF | 0.95 |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.12% |
| Revenue Per Employee | 842,988 |
| Profits Per Employee | 3.83M |
| Employee Count | 12 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 11.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 2.15, so GLG Life Tech's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 2,614 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GLG Life Tech had revenue of 10.12 million and earned 45.99 million in profits. Earnings per share was 1.20.
| Revenue | 10.12M |
| Gross Profit | 1.77M |
| Operating Income | 815,941 |
| Pretax Income | -11.53M |
| Net Income | 45.99M |
| EBITDA | 817,657 |
| EBIT | 815,941 |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 192,438 in cash and 56.21 million in debt, giving a net cash position of -56.02 million or -1.46 per share.
| Cash & Cash Equivalents | 192,438 |
| Total Debt | 56.21M |
| Net Cash | -56.02M |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | -73.25M |
| Book Value Per Share | -1.91 |
| Working Capital | -72.69M |
Cash Flow
In the last 12 months, operating cash flow was 59.25 million and capital expenditures -6,767, giving a free cash flow of 59.24 million.
| Operating Cash Flow | 59.25M |
| Capital Expenditures | -6,767 |
| Free Cash Flow | 59.24M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.07% and 454.58%.
| Gross Margin | 17.49% |
| Operating Margin | 8.07% |
| Pretax Margin | -113.96% |
| Profit Margin | 454.58% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 8.07% |
| FCF Margin | 585.60% |
Dividends & Yields
GLG Life Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 121,013,400.00% |
| FCF Yield | 155,890,694.74% |
Stock Splits
The last stock split was on November 10, 2009. It was a reverse split with a ratio of 0.25.
| Last Split Date | Nov 10, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
GLG Life Tech has an Altman Z-Score of -21.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.52 |
| Piotroski F-Score | n/a |