Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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48
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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Financial Ratios
GLGI
Sector
P/E ratio
14.67x
15.88x
PEG ratio
--
0.00x
P/B ratio
1.22x
1.23x
Price / LTM sales
0.54x
1.43x
Growth Metrics
GLGI
Sector
Revenue growth
-22.2%
1.16%
Earnings growth
-80%
--
Revenue (5-year growth)
-2.77%
3.87%
Earnings forecast
--
$0.03
Profitability
GLGI
Sector
Profitability FY 2024
$11.7M
$58.3K
Return on invested capital
6.68%
2.07%
Return on assets
4.78%
1.35%
Return on equity
10.55%
2.89%
Earnings Date
Last Earnings Date
Mar
16
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Jun
15
Balance Sheet
GLGI
Sector
Total cash
$4.9M
$2.7M
Short term investments
--
$449K
Total assets
$52.3M
$24.6M
Long term debt
$12.3M
$93.9M
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