📊 GLGI Key Takeaways
Is GLGI a Good Investment? Thesis Analysis
Greystone Logistics exhibits severe operational distress with a critically low 0.4% gross margin, persistent unprofitability (-17.1% net margin), and negative free cash flow of -$291.5K. The company cannot service debt from operating earnings (interest coverage -8.5x) and faces weakening liquidity with a quick ratio of 0.69x, creating significant solvency risk despite modest revenue base of $18.5M.
Greystone’s fundamentals are weak: razor-thin gross margin, sustained operating losses, negative free cash flow, and poor interest coverage indicate an unsustainable cost structure and liquidity pressure. While leverage is moderate and operating cash flow was positive, the quick ratio and cash balance suggest limited cushion. Without clear evidence of structural margin improvement, risk of financial strain remains elevated.
Why Buy GLGI? Key Strengths
- Positive operating cash flow of $1.1M indicates some cash generation capability
- Moderate debt-to-equity ratio of 0.66x provides some leverage flexibility
- Net income improving 22.3% YoY from deeply negative base shows marginal operational progress
- Positive operating cash flow despite losses
- Moderate debt-to-equity (0.66x) with positive book equity
- Net loss improved YoY (+22.3%)
GLGI Investment Risks to Consider
- Extremely low 0.4% gross margin indicates fundamental pricing or production inefficiencies that may be structural
- Negative free cash flow and rapid cash depletion ($919.9K on hand) creates immediate solvency concerns
- Inability to cover interest expense from operations (interest coverage -8.5x) with mounting unprofitability
- Declining revenue (-6.3% YoY) combined with negative margins suggests shrinking business with no path to profitability
- Quick ratio below 1.0 (0.69x) indicates insufficient liquid assets to meet near-term obligations
- Razor-thin gross margin (0.4%) leaves no pricing power or buffer
- Persistent operating and net losses with negative FCF
- Weak liquidity (quick ratio 0.69x) and negative interest coverage (-8.5x)
Key Metrics to Watch
- Gross margin trend and operating expense control
- Monthly/quarterly cash balance depletion rate and runway
- Operating cash flow sustainability as free cash flow remains negative
- Revenue stabilization and organic growth trajectory
- Gross margin
- Interest coverage
GLGI Financial Metrics
💡 AI Analyst Insight
GREYSTONE LOGISTICS, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GLGI Profitability Ratios
GLGI vs Industrial Sector
How GREYSTONE LOGISTICS, INC. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GLGI Overvalued or Undervalued?
Based on fundamental analysis, GREYSTONE LOGISTICS, INC. shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GLGI Balance Sheet & Liquidity
GLGI 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GREYSTONE LOGISTICS, INC.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $0.15 reflects profitable operations.
GLGI Growth Metrics (YoY)
GLGI Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $10.7M | $335.5K | $0.01 |
| Q2 2025 | $7.8M | $130.7K | $-0.01 |
| Q1 2025 | $13.5M | N/A | $0.01 |
| Q3 2024 | $13.6M | N/A | $0.01 |
| Q2 2024 | $12.1M | N/A | $-0.01 |
| Q1 2024 | $17.4M | N/A | $0.04 |
| Q3 2023 | $13.6M | -$187.2K | $0.02 |
| Q2 2023 | $12.1M | -$187.2K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GLGI Capital Allocation
GLGI SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GREYSTONE LOGISTICS, INC. (CIK: 0001088413)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GLGI
What is the AI rating for GLGI?
GREYSTONE LOGISTICS, INC. (GLGI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 83% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GLGI's key strengths?
Claude: Positive operating cash flow of $1.1M indicates some cash generation capability. Moderate debt-to-equity ratio of 0.66x provides some leverage flexibility. ChatGPT: Positive operating cash flow despite losses. Moderate debt-to-equity (0.66x) with positive book equity.
What are the risks of investing in GLGI?
Claude: Extremely low 0.4% gross margin indicates fundamental pricing or production inefficiencies that may be structural. Negative free cash flow and rapid cash depletion ($919.9K on hand) creates immediate solvency concerns. ChatGPT: Razor-thin gross margin (0.4%) leaves no pricing power or buffer. Persistent operating and net losses with negative FCF.
What is GLGI's revenue and growth?
GREYSTONE LOGISTICS, INC. reported revenue of $18.5M.
Does GLGI pay dividends?
GREYSTONE LOGISTICS, INC. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find GLGI SEC filings?
Official SEC filings for GREYSTONE LOGISTICS, INC. (CIK: 0001088413) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GLGI's EPS?
GREYSTONE LOGISTICS, INC. has a diluted EPS of $-0.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GLGI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, GREYSTONE LOGISTICS, INC. has a STRONG SELL rating with 83% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GLGI stock overvalued or undervalued?
Valuation metrics for GLGI: ROE of -19.1% (sector avg: 15%), net margin of -17.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GLGI stock in 2026?
Our dual AI analysis gives GREYSTONE LOGISTICS, INC. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GLGI's free cash flow?
GREYSTONE LOGISTICS, INC.'s operating cash flow is $1.1M, with capital expenditures of $1.4M. FCF margin is -1.6%.
How does GLGI compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -17.1% (avg: 10%), ROE -19.1% (avg: 15%), current ratio 1.17 (avg: 1.8).