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GLGI Quote, Financials, Valuation and Earnings

Last price:
$1.03
Seasonality move :
22.56%
Day range:
$1.02 - $1.05
52-week range:
$0.89 - $1.98
Dividend yield:
0%
P/E ratio:
14.67x
P/S ratio:
0.54x
P/B ratio:
1.22x
Volume:
18.8K
Avg. volume:
19.1K
1-year change:
-22.78%
Market cap:
$29M
Revenue:
$61.8M
EPS (TTM):
$0.07
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $76.2M $64.9M $74.2M $60.8M $61.8M
Revenue Growth (YoY) 7.21% -14.8% 14.24% -18.08% 1.68%
 
Cost of Revenues $64.7M $53.5M $66.4M $51.4M $50.1M
Gross Profit $11.5M $11.5M $7.8M $9.3M $11.7M
Gross Profit Margin 15.07% 17.65% 10.48% 15.36% 18.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $5.2M $5.2M $5.1M $5.2M
Other Inc / (Exp) $17.7K $29.3K $3.1M $577.8K $744.9K
Operating Expenses $4.6M $5.2M $5M $188.3K $5.2M
Operating Income $6.9M $6.3M $2.8M $9.1M $6.5M
 
Net Interest Expenses $1.7M $1.2M $840.2K $871.2K $1.2M
EBT. Incl. Unusual Items $5.2M $5.1M $5.1M $8.8M $6.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $209K $1.5M $535.4K $2.5M $1M
Net Income to Company $5M $3.6M $4.5M $6.4M $5M
 
Minority Interest in Earnings -$262.2K -$272.1K -$279.7K -$49.6K --
Net Income to Common Excl Extra Items $4.7M $3.4M $4.3M $6.3M $5M
 
Basic EPS (Cont. Ops) $0.15 $0.11 $0.14 $0.21 $0.16
Diluted EPS (Cont. Ops) $0.15 $0.10 $0.13 $0.20 $0.15
Weighted Average Basic Share $28.4M $28.4M $28.4M $28.3M $28.3M
Weighted Average Diluted Share $32.3M $32.4M $32.3M $32.1M $28.8M
 
EBITDA $12.2M $12.1M $11.3M $15.2M $13.1M
EBIT $6.9M $6.3M $5.9M $10M $7.3M
 
Revenue (Reported) $76.2M $64.9M $74.2M $60.8M $61.8M
Operating Income (Reported) $6.9M $6.3M $2.8M $9.1M $6.5M
Operating Income (Adjusted) $6.9M $6.3M $5.9M $10M $7.3M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $15.5M $15.8M $12.1M $15.6M $12.1M
Revenue Growth (YoY) -20.41% 2.07% -23.62% 28.88% -22.2%
 
Cost of Revenues $12.4M $14.9M $10.9M $12.5M $10.8M
Gross Profit $3.1M $977K $1.2M $3.1M $1.4M
Gross Profit Margin 19.97% 6.17% 10.1% 20.12% 11.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.1M $1.2M $1.4M $1.4M
Other Inc / (Exp) $2.4K $5.2K $680 $1.6K $51.1K
Operating Expenses $1.3M $1.1M $1.2M $1.4M $1.4M
Operating Income $1.8M -$156.9K $16.4K $1.8M $19.6K
 
Net Interest Expenses $291.4K $205.8K $288.3K $330.2K $275.4K
EBT. Incl. Unusual Items $1.5M -$357.5K -$271.3K $1.4M -$204.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $457K -$128K -$84K $470K --
Net Income to Company $1M -$229.5K -$187.3K $964.8K -$204.7K
 
Minority Interest in Earnings -$68K -$68.3K -- -- --
Net Income to Common Excl Extra Items $955.1K -$297.8K -$187.3K $964.8K -$204.7K
 
Basic EPS (Cont. Ops) $0.03 -$0.01 -$0.01 $0.03 -$0.01
Diluted EPS (Cont. Ops) $0.03 -$0.01 -$0.01 $0.03 -$0.01
Weighted Average Basic Share $28.4M $28.6M $28.3M $28.3M $28.3M
Weighted Average Diluted Share $32.4M $28.6M $28.3M $28.8M $28.3M
 
EBITDA $3.3M $1.3M $1.4M $3.2M $1.7M
EBIT $1.8M -$151.7K $17.1K $1.8M $70.7K
 
Revenue (Reported) $15.5M $15.8M $12.1M $15.6M $12.1M
Operating Income (Reported) $1.8M -$156.9K $16.4K $1.8M $19.6K
Operating Income (Adjusted) $1.8M -$151.7K $17.1K $1.8M $70.7K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $71.1M $62.5M $74.6M $62.7M $54.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.1M $54.6M $65.6M $49.9M $46.5M
Gross Profit $13M $7.8M $9M $12.8M $7.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $5.1M $5.2M $5.4M $5.8M
Other Inc / (Exp) $21.7K $3.1M $582K $4.6K $1.6M
Operating Expenses $4.9M $5.1M $4.9M $463.7K $5.8M
Operating Income $8.1M $2.8M $4.1M $12.4M $2.1M
 
Net Interest Expenses $1.4M $953.9K $918.9K $1M $1.1M
EBT. Incl. Unusual Items $6.7M $4.9M $3.8M $11.3M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $800K $434.6K $926.4K $3.4M $28K
Net Income to Company $5.9M $4.5M $2.8M $7.9M $2.4M
 
Minority Interest in Earnings -$266.9K -$275.1K -$191.3K -- --
Net Income to Common Excl Extra Items $5.6M $4.2M $2.6M $7.9M $2.4M
 
Basic EPS (Cont. Ops) $0.18 $0.14 $0.08 $0.27 $0.08
Diluted EPS (Cont. Ops) $0.18 $0.12 $0.08 $0.25 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.9M $11.4M $10M $18M $9.4M
EBIT $8.1M $5.9M $4.7M $12.7M $3.7M
 
Revenue (Reported) $71.1M $62.5M $74.6M $62.7M $54.4M
Operating Income (Reported) $8.1M $2.8M $4.1M $12.4M $2.1M
Operating Income (Adjusted) $8.1M $5.9M $4.7M $12.7M $3.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue $33.1M $30.6M $31.1M $33M $25.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27M $28.2M $27.4M $25.8M $22.3M
Gross Profit $6.1M $2.4M $3.7M $7.2M $3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5M $2.4M $2.3M $2.6M $3.2M
Other Inc / (Exp) $8.9K $3.1M $576.3K $3.2K $812.3K
Operating Expenses $2.5M $2.4M $2.3M $2.6M $3.2M
Operating Income $3.6M $86.6K $1.4M $4.6M $102.3K
 
Net Interest Expenses $653.1K $429.2K $507.7K $672.4K $570.1K
EBT. Incl. Unusual Items $2.9M $2.8M $1.4M $3.9M $344.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $911K -$135K $256K $1.2M $213.8K
Net Income to Company $2M $2.9M $1.2M $2.7M $130.7K
 
Minority Interest in Earnings -$135K -$138K -$49.6K -- --
Net Income to Common Excl Extra Items $1.9M $2.8M $1.1M $2.7M $130.7K
 
Basic EPS (Cont. Ops) $0.06 $0.09 $0.03 $0.09 --
Diluted EPS (Cont. Ops) $0.06 $0.08 $0.03 $0.08 --
Weighted Average Basic Share $56.7M $56.9M $56.6M $56.6M $56.6M
Weighted Average Diluted Share $64.7M $60.8M $60.4M $60.9M $57.1M
 
EBITDA $6.6M $6M $4.7M $7.4M $3.8M
EBIT $3.6M $3.2M $2M $4.6M $914.6K
 
Revenue (Reported) $33.1M $30.6M $31.1M $33M $25.6M
Operating Income (Reported) $3.6M $86.6K $1.4M $4.6M $102.3K
Operating Income (Adjusted) $3.6M $3.2M $2M $4.6M $914.6K
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $1.1M $4.4M $3.1M $696K $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.7M $4.6M $6M $4.9M $4.2M
Inventory $4.2M $3.4M $4.1M $4.5M $3.9M
Prepaid Expenses $7.5K $52.3K $304.2K $529K $585.4K
Other Current Assets -- -- -- -- --
Total Current Assets $12.1M $12.6M $13.8M $11M $16.8M
 
Property Plant And Equipment $34.3M $31.1M $31.9M $38.5M $35.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $46.5M $43.7M $45.7M $49.5M $52.3M
 
Accounts Payable $4.9M $3.8M $7.8M $3.3M $3.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.4M $3.2M $4.2M $2.2M $2.4M
Current Portion Of Capital Lease Obligations $1.9M $1.8M $1.7M $272.3K $305.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.1M $15.2M $19.1M $6M $7.2M
 
Long-Term Debt $18.3M $13M $9.3M $14.9M $11.1M
Capital Leases -- -- -- -- --
Total Liabilities $38.3M $32.5M $30.7M $30M $28.3M
 
Common Stock $2.8K $2.8K $2.8K $2.8K $2.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $7M $10M $13.7M $19.5M $24M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.2M $1.4M -- --
Total Equity $8.2M $11.3M $15.1M $19.5M $24M
 
Total Liabilities and Equity $46.5M $43.7M $45.7M $49.5M $52.3M
Cash and Short Terms $1.1M $4.4M $3.1M $696K $5.8M
Total Debt $22.7M $16.2M $13.5M $17.2M $13.4M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $752.3K $14M $1M $4.2M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.1M $4.7M $4.4M $3.4M $3.5M
Inventory $3.2M $4.4M $5.1M $5.3M $3.5M
Prepaid Expenses $76.6K $301.7K $171.7K $293.7K $1.2M
Other Current Assets -- -- -- -- --
Total Current Assets $8.3M $23.5M $10.9M $13.4M $13.6M
 
Property Plant And Equipment $32.6M $29.9M $33.8M $37.1M $36.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $40.9M $53.4M $44.6M $50.5M $50.6M
 
Accounts Payable $3.7M -- $5.6M $3.6M $2.8M
Accrued Expenses -- -- -- -- $1.2M
Current Portion Of Long-Term Debt $5.2M $3M $2.1M $2.3M $2.2M
Current Portion Of Capital Lease Obligations $2M $1.6M $291.4K $271.1K $304.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.4M $26.1M $8.1M $6.4M $6.6M
 
Long-Term Debt $13.9M $9.9M $15M $12.3M $10M
Capital Leases -- -- -- -- --
Total Liabilities $30.9M $39.5M $30M $28.5M $26.7M
 
Common Stock $2.8K $2.9K $2.8K $2.8K $2.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2M $1.3M -- -- --
Total Equity $9.9M $14M $14.6M $22M $23.8M
 
Total Liabilities and Equity $40.9M $53.4M $44.6M $50.5M $50.6M
Cash and Short Terms $752.3K $14M $1M $4.2M $4.9M
Total Debt $19.1M $12.8M $17.1M $14.6M $12.3M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $5M $3.6M $4.5M $6.4M $5M
Depreciation & Amoritzation $5.3M $5.8M $5.4M $5.2M $5.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$393.9K $2M -$1.5M $1.2M $828.1K
Change in Inventories -$1.6M $761.2K -$670.5K -$371.6K -$690.3K
Cash From Operations $8.6M $15.2M $6.6M $3.9M $12.4M
 
Capital Expenditures $6.3M $2.9M $6.1M $9.2M $2.8M
Cash Acquisitions -- -- -- -$2.8K --
Cash From Investing -$6.3M -$2.9M -$6.1M -$9.1M -$2.8M
 
Dividends Paid (Ex Special Dividend) -$426.9K -$407.3K -$243.1K -$446.6K -$721.6K
Special Dividend Paid
Long-Term Debt Issued $9M $2.9M $4.5M $15.7M --
Long-Term Debt Repaid -$10.9M -$11.3M -$5.7M -$14.1M -$3.8M
Repurchase of Common Stock -- -- -$281.5K -- --
Other Financing Activities -$218.8K -$208.8K -$137K $1.6M -$13.1K
Cash From Financing -$2.5M -$9M -$1.8M $2.8M -$4.5M
 
Beginning Cash (CF) $1.3M $1.1M $4.4M $3.1M $696K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$123.6K $3.3M -$1.2M -$2.4M $5.1M
Ending Cash (CF) $1.1M $4.4M $3.1M $696K $5.8M
 
Levered Free Cash Flow $2.3M $12.3M $506.8K -$5.3M $9.6M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $1M -$229.5K -$187.3K $964.8K -$204.7K
Depreciation & Amoritzation $1.5M $1.4M $1.3M $1.4M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $20.6K $449.3K $344K $169.9K $1.6M
Change in Inventories $116.2K -$1.3M $1.2M $47.8K $217.9K
Cash From Operations $2.6M $12.1M -$5.7K $2.5M $2.9M
 
Capital Expenditures $545.9K $879.4K $653.6K $672.8K $1.2M
Cash Acquisitions -- -- -$2.8K -- --
Cash From Investing -$546K -$879.4K -$653.6K -$672.8K -$1.2M
 
Dividends Paid (Ex Special Dividend) -$81.9K -$163K -$109.4K -$146.2K -$145.1K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M $1.4M $1M -- --
Long-Term Debt Repaid -$3.3M -$1.4M -$2.2M -$555.3K -$605.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$52.2K -$60 -- -- --
Cash From Financing -$2.2M -$117.8K -$1.3M -$701.5K -$750.9K
 
Beginning Cash (CF) $821.1K $2.9M $2.9M $3.1M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$68.8K $11.1M -$1.9M $1.1M $1M
Ending Cash (CF) $752.3K $14M $1M $4.2M $4.9M
 
Levered Free Cash Flow $2.1M $11.2M -$659.3K $1.8M $1.8M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $5.9M $4.5M $2.8M $7.9M $2.4M
Depreciation & Amoritzation $5.7M $5.6M $5.3M $5.3M $5.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $271.4K -$612.1K $392.5K $1M $2.4M
Change in Inventories $436.4K -$1.1M -$727.7K -$153K $452.7K
Cash From Operations $9.5M $21.9M -$9.2M $14.9M $9.7M
 
Capital Expenditures $5.6M $3.2M $6.4M $8.7M $6M
Cash Acquisitions -- -- -$2.8K -- --
Cash From Investing -$5.6M -$3.1M -$6.4M -$8.7M -$6M
 
Dividends Paid (Ex Special Dividend) -$368.4K -$404.2K -$274.9K -$532.5K -$682.7K
Special Dividend Paid
Long-Term Debt Issued $8.9M $3.9M $12.1M -- --
Long-Term Debt Repaid -$13.1M -$8.9M -$10.5M -$8.5M -$2.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$198K -$161.4K $1.5M -$10.6K --
Cash From Financing -$4.8M -$5.5M $2.6M -$3.1M -$3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$828.6K $13.2M -$13M $3.2M $707.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4M $18.7M -$15.5M $6.2M $3.7M
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders $2M $2.9M $1.2M $2.7M $130.7K
Depreciation & Amoritzation $3M $2.8M $2.7M $2.8M $2.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.5M -$96.2K $1.8M $1.6M $3.2M
Change in Inventories $973.3K -$937.4K -$994.5K -$775.9K $367.1K
Cash From Operations $5.8M $12.5M -$3.3M $7.7M $5M
 
Capital Expenditures $1.3M $1.5M $1.8M $1.3M $4.5M
Cash Acquisitions -- -- -$2.8K -- --
Cash From Investing -$1.3M -$1.5M -$1.8M -$1.3M -$4.5M
 
Dividends Paid (Ex Special Dividend) -$166K -$163K -$194.8K -$280.6K -$241.7K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M $2.2M $9.8M -- --
Long-Term Debt Repaid -$5.9M -$3.4M -$8.2M -$2.6M -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$104.4K -$57K $1.6M -$13.1K --
Cash From Financing -$4.9M -$1.4M $3M -$2.9M -$1.4M
 
Beginning Cash (CF) $2M $7.3M $6.1M $3.8M $9.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$379.6K $9.6M -$2.1M $3.5M -$907.3K
Ending Cash (CF) $1.6M $16.9M $4M $7.2M $8.8M
 
Levered Free Cash Flow $4.5M $10.9M -$5.1M $6.4M $521.9K

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