Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
GLGI Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
-6.56%
Day range:
$0.58 - $0.58
52-week range:
$0.52 - $1.38
Dividend yield:
0%
P/E ratio:
28.58x
P/S ratio:
0.30x
P/B ratio:
0.83x
Volume:
--
Avg. volume:
44.6K
1-year change:
-43.81%
Market cap:
$15.5M
Revenue:
$57.9M
EPS (TTM):
$0.02
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $74.2M | $60.8M | $61.8M | $57.9M | |
| Revenue Growth (YoY) | -14.8% | 14.24% | -18.08% | 1.68% | -6.33% | |
| Cost of Revenues | $53.5M | $66.4M | $51.4M | $50.1M | $48.4M | |
| Gross Profit | $11.5M | $7.8M | $9.3M | $11.7M | $9.5M | |
| Gross Profit Margin | 17.65% | 10.48% | 15.36% | 18.96% | 16.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.2M | $5.1M | $5.2M | $5.9M | |
| Other Inc / (Exp) | $29.3K | $3.1M | $577.8K | $744.9K | -- | |
| Operating Expenses | $5.2M | $5.2M | $5.1M | $5.2M | $5.9M | |
| Operating Income | $6.3M | $2.6M | $4.2M | $6.5M | $3.6M | |
| Net Interest Expenses | $1.2M | $841.7K | $1.2M | $1.3M | $1M | |
| EBT. Incl. Unusual Items | $5.1M | $5.1M | $8.8M | $6.1M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $535.4K | $2.5M | $1M | $1.1M | |
| Net Income to Company | $3.6M | $4.5M | $6.4M | $5M | $2.4M | |
| Minority Interest in Earnings | -$272.1K | $279.7K | $49.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | $4.5M | $6.4M | $5M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | $0.21 | $0.16 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.12 | $0.18 | $0.15 | $0.07 | |
| Weighted Average Basic Share | $28.4M | $28.4M | $28.3M | $28.3M | $28.1M | |
| Weighted Average Diluted Share | $32.4M | $32.3M | $32.1M | $28.8M | $28.6M | |
| EBITDA | $12.1M | $7.9M | $9.4M | $12.3M | $9.3M | |
| EBIT | $6.3M | $2.6M | $4.2M | $6.5M | $3.6M | |
| Revenue (Reported) | $64.9M | $74.2M | $60.8M | $61.8M | $57.9M | |
| Operating Income (Reported) | $6.3M | $2.6M | $4.2M | $6.5M | $3.6M | |
| Operating Income (Adjusted) | $6.3M | $2.6M | $4.2M | $6.5M | $3.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $19M | $17.4M | $13.5M | $10.7M | |
| Revenue Growth (YoY) | -15.9% | 28.29% | -8.13% | -22.7% | -20.27% | |
| Cost of Revenues | $13.3M | $16.5M | $13.4M | $11.6M | $10.4M | |
| Gross Profit | $1.5M | $2.5M | $4M | $1.9M | $318.3K | |
| Gross Profit Margin | 9.9% | 13% | 23.23% | 14.14% | 2.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | |
| Other Inc / (Exp) | $3.1M | $575.6K | $1.6K | $761.2K | -- | |
| Operating Expenses | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | |
| Operating Income | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Net Interest Expenses | $223.4K | $219.4K | $342.2K | $294.7K | $229.8K | |
| EBT. Incl. Unusual Items | $3.1M | $1.7M | $2.5M | $549.2K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7K | $340K | $747K | $213.8K | -$350.7K | |
| Net Income to Company | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Minority Interest in Earnings | $69.6K | $49.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.04 | $0.06 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $28.4M | $28.3M | $28.3M | $28.3M | $27.3M | |
| Weighted Average Diluted Share | $32.2M | $32.1M | $32.1M | $28.8M | $27.3M | |
| EBITDA | $1.6M | $2.7M | $4.2M | $1.3M | $304.8K | |
| EBIT | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Revenue (Reported) | $14.8M | $19M | $17.4M | $13.5M | $10.7M | |
| Operating Income (Reported) | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Operating Income (Adjusted) | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $78.3M | $59.2M | $57.8M | $55.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2M | $69.6M | $48.3M | $48.3M | $47.2M | |
| Gross Profit | $10M | $8.8M | $10.9M | $9.6M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $5.1M | $5.2M | $5.8M | $5.6M | |
| Other Inc / (Exp) | $3.1M | $586.6K | $3.8K | $1.5M | -- | |
| Operating Expenses | $5.3M | $5.1M | $5.2M | $5.8M | $5.6M | |
| Operating Income | $4.7M | $3.7M | $5.7M | $3.8M | $2.3M | |
| Net Interest Expenses | $1M | $837.8K | $1.3M | $1.2M | $953.2K | |
| EBT. Incl. Unusual Items | $6.8M | $3.7M | $9.6M | $4.1M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $882.4K | $2.9M | $498K | $542K | |
| Net Income to Company | $5.7M | $2.8M | $6.8M | $3.6M | $916.5K | |
| Minority Interest in Earnings | $274.7K | $259.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | $2.8M | $6.8M | $3.6M | $916.5K | |
| Basic EPS (Cont. Ops) | $0.18 | $0.08 | $0.22 | $0.11 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.07 | $0.20 | $0.11 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4M | $9M | $10.9M | $9.4M | $8.3M | |
| EBIT | $4.7M | $3.7M | $5.7M | $3.8M | $2.3M | |
| Revenue (Reported) | $62.1M | $78.3M | $59.2M | $57.8M | $55.1M | |
| Operating Income (Reported) | $4.7M | $3.7M | $5.7M | $3.8M | $2.3M | |
| Operating Income (Adjusted) | $4.7M | $3.7M | $5.7M | $3.8M | $2.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $19M | $17.4M | $13.5M | $10.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $16.5M | $13.4M | $11.6M | $10.4M | |
| Gross Profit | $1.5M | $2.5M | $4M | $1.9M | $318.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | |
| Other Inc / (Exp) | $3.1M | $575.6K | $1.6K | $761.2K | -- | |
| Operating Expenses | $1.2M | $1.1M | $1.2M | $1.8M | $1.5M | |
| Operating Income | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Net Interest Expenses | $223.4K | $219.4K | $342.2K | $294.7K | $229.8K | |
| EBT. Incl. Unusual Items | $3.1M | $1.7M | $2.5M | $549.2K | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7K | $340K | $747K | $213.8K | -$350.7K | |
| Net Income to Company | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Minority Interest in Earnings | $69.6K | $49.6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.04 | $0.06 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.04 | $0.05 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $28.4M | $28.3M | $28.3M | $28.3M | $27.3M | |
| Weighted Average Diluted Share | $32.2M | $32.1M | $32.1M | $28.8M | $27.3M | |
| EBITDA | $1.6M | $2.7M | $4.2M | $1.3M | $304.8K | |
| EBIT | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Revenue (Reported) | $14.8M | $19M | $17.4M | $13.5M | $10.7M | |
| Operating Income (Reported) | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Operating Income (Adjusted) | $243.5K | $1.4M | $2.8M | $82.7K | -$1.2M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $3.1M | $696K | $5.8M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $6.3M | $4.9M | $4.4M | $5.3M | |
| Inventory | $3.4M | $4.1M | $4.5M | $3.9M | $3.5M | |
| Prepaid Expenses | $52.3K | $148.1K | $529K | $585.4K | $556.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.6M | $13.8M | $11M | $16.8M | $10.8M | |
| Property Plant And Equipment | $31.1M | $31.9M | $38.5M | $35.5M | $35.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.7M | $49.1M | $51.8M | $53.4M | $46.2M | |
| Accounts Payable | $3.8M | $7.8M | $3.3M | $3.7M | $4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.2M | $4.2M | $2.2M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.7M | $272.3K | $305.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2M | $19.1M | $6M | $7.2M | $6.6M | |
| Long-Term Debt | $13M | $9.9M | $20.1M | $16.3M | $13.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $34.1M | $32.3M | $29.4M | $26.3M | |
| Common Stock | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $10M | $13.7M | $19.5M | $24M | $19.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $1.4M | -- | -- | -- | |
| Total Equity | $11.3M | $15.1M | $19.5M | $24M | $19.9M | |
| Total Liabilities and Equity | $43.7M | $49.1M | $51.8M | $53.4M | $46.2M | |
| Cash and Short Terms | $4.4M | $3.1M | $696K | $5.8M | $1.5M | |
| Total Debt | $16.2M | $15.7M | $22.3M | $18.6M | $16M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $2.9M | $3.1M | $3.9M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $4.9M | $3.8M | $3.9M | $3.4M | |
| Inventory | $3.1M | $6.3M | $5.3M | $3.7M | $3.5M | |
| Prepaid Expenses | $65.2K | $71.4K | $501.5K | $590.6K | $365.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $14.3M | $12.7M | $13.9M | $9.5M | |
| Property Plant And Equipment | $30.7M | $34.9M | $37.9M | $37.6M | $34.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.1M | $49.2M | $50.6M | $51.5M | $43.7M | |
| Accounts Payable | $4.5M | $8.2M | $4.1M | $3.9M | $3.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3.1M | $2.6M | $2.3M | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.7M | $265.9K | $254.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.7M | $13M | $6.8M | $6.6M | $6.6M | |
| Long-Term Debt | $10.8M | $19.5M | $17.9M | $15.7M | $13M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.8M | $34.3M | $29.4M | $27.3M | $25M | |
| Common Stock | $2.9K | $2.8K | $2.8K | $2.8K | $2.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3M | -- | -- | -- | -- | |
| Total Equity | $14.3M | $14.9M | $21.1M | $24.2M | $18.7M | |
| Total Liabilities and Equity | $42.1M | $49.2M | $50.6M | $51.5M | $43.7M | |
| Cash and Short Terms | $2.9M | $2.9M | $3.1M | $3.9M | $2.3M | |
| Total Debt | $15.6M | $23.6M | $20.2M | $18M | $15.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $4.5M | $6.4M | $5M | $2.4M | |
| Depreciation & Amoritzation | $5.8M | $5.4M | $5.2M | $5.7M | $5.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2M | -$1.7M | $1.2M | $828.1K | $2M | |
| Change in Inventories | $761.2K | -$670.5K | -$371.6K | -$690.3K | $387.6K | |
| Cash From Operations | $15.2M | $6.6M | $3.9M | $12.4M | $10.3M | |
| Capital Expenditures | $2.9M | $6.1M | $9.2M | $2.8M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$6.1M | -$7.5M | -$2.8M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$407.3K | $243.1K | $446.6K | $721.6K | $427.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9M | $4.5M | $15.7M | -- | -- | |
| Long-Term Debt Repaid | -$11.3M | -$5.7M | -$14.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | $281.5K | -- | -- | $6M | |
| Other Financing Activities | -$208.8K | -$137K | $1.6M | -$13.1K | -- | |
| Cash From Financing | -$9M | -$1.8M | $1.1M | -$4.5M | -$8.8M | |
| Beginning Cash (CF) | $1.1M | $3.1M | $696K | $5.8M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$1.2M | -$2.4M | $5.1M | -$4.3M | |
| Ending Cash (CF) | $4.4M | $1.9M | -$1.8M | $10.9M | -$2.7M | |
| Levered Free Cash Flow | $12.3M | $506.9K | -$5.3M | $9.6M | $4.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$545.4K | $1.5M | $1.5M | $1.5M | $1.9M | |
| Change in Inventories | $322.6K | -$2.2M | -$823.7K | $149.2K | $8.9K | |
| Cash From Operations | $375.6K | -$3.3M | $5.2M | $2.1M | $1.9M | |
| Capital Expenditures | $659.3K | $1.2M | $673.1K | $3.3M | $441.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659.3K | $514.4K | -$673.1K | -$3.3M | -$441.7K | |
| Dividends Paid (Ex Special Dividend) | -- | $85.4K | $134.4K | $96.6K | $1.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $837K | $8.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$6M | -$2M | -$581.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $123.1K | |
| Other Financing Activities | -$56.9K | $1.6M | -$13.1K | -- | -- | |
| Cash From Financing | -$1.3M | $2.6M | -$2.2M | -$678.4K | -$672.3K | |
| Beginning Cash (CF) | $2.9M | $2.9M | $3.1M | $3.9M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$208.4K | $2.4M | -$1.9M | $794.2K | |
| Ending Cash (CF) | $1.4M | $2.7M | $5.4M | $2M | $3.1M | |
| Levered Free Cash Flow | -$283.7K | -$4.5M | $4.6M | -$1.2M | $1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $2.8M | $6.8M | $3.6M | $916.5K | |
| Depreciation & Amoritzation | $5.7M | $5.4M | $5.2M | $5.6M | $6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1M | $341.6K | $1.2M | $901.9K | $2.4M | |
| Change in Inventories | $226.7K | -$3.2M | $1M | $282.6K | $247.3K | |
| Cash From Operations | $12.4M | $3M | $12.4M | $9.3M | $10.1M | |
| Capital Expenditures | $2.8M | $6.6M | $8.7M | $5.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$4.9M | -$8.6M | -$5.5M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $323.2K | $328.5K | $495.7K | $683.8K | $332.1K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8M | $12.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$9.7M | -$10.1M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | $281.5K | -- | -- | $6.1M | |
| Other Financing Activities | -$213.5K | $1.5M | -$10.6K | -- | -- | |
| Cash From Financing | -$7.5M | $2M | -$3.6M | -$3M | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | $46.5K | $121.9K | $827.9K | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | -$3.7M | $3.7M | $3.8M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1.4M | $1.7M | $335.5K | -$1.1M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.4M | $1.3M | $1.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$545.4K | $1.5M | $1.5M | $1.5M | $1.9M | |
| Change in Inventories | $322.6K | -$2.2M | -$823.7K | $149.2K | $8.9K | |
| Cash From Operations | $375.6K | -$3.3M | $5.2M | $2.1M | $1.9M | |
| Capital Expenditures | $659.3K | $1.2M | $673.1K | $3.3M | $441.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659.3K | $514.4K | -$673.1K | -$3.3M | -$441.7K | |
| Dividends Paid (Ex Special Dividend) | -- | $85.4K | $134.4K | $96.6K | $1.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $837K | $8.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$6M | -$2M | -$581.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $123.1K | |
| Other Financing Activities | -$56.9K | $1.6M | -$13.1K | -- | -- | |
| Cash From Financing | -$1.3M | $2.6M | -$2.2M | -$678.4K | -$672.3K | |
| Beginning Cash (CF) | $2.9M | $2.9M | $3.1M | $3.9M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$208.4K | $2.4M | -$1.9M | $794.2K | |
| Ending Cash (CF) | $1.4M | $2.7M | $5.4M | $2M | $3.1M | |
| Levered Free Cash Flow | -$283.7K | -$4.5M | $4.6M | -$1.2M | $1.5M | |
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Financial Ratios
GLGI
Sector
P/E ratio
28.58x
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.83x
1.72x
Price / LTM sales
0.30x
1.55x
Growth Metrics
GLGI
Sector
Revenue growth
-20.27%
2.23%
Earnings growth
-720%
--
Revenue (5-year growth)
-5.36%
3.12%
Earnings forecast
--
$0.02
Profitability
GLGI
Sector
Profitability FY 2025
$9.5M
--
Return on invested capital
2.37%
-8.8%
Return on assets
1.9%
-9.86%
Return on equity
4.22%
-9.6%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GLGI
Sector
Total cash
$2.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$46.2M
$17M
Long term debt
$15.3M
--
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