Global Self Storage Statistics
Share Statistics
Global Self Storage has 11.34M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 29.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 49.14K, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 49.14K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 27.85 and the forward
PE ratio is null.
Global Self Storage's PEG ratio is
-1.03.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | 4.9 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | -1.03 |
Financial Ratio HistoryEnterprise Valuation
Global Self Storage has an Enterprise Value (EV) of 68.31M.
| EV / Sales | 5.45 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 15.78 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 4.27,
with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 4.48% and Return on Invested Capital is 4.54%.
| Return on Equity | 4.48% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 4.54% |
| Revenue Per Employee | $379,705.45 |
| Profits Per Employee | $64,355.85 |
| Employee Count | 33 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 14.55% in the
last 52 weeks. The beta is 0.05, so Global Self Storage's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 14.55% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 30,460 |
Income Statement
In the last 12 months, Global Self Storage had revenue of 12.53M
and earned 2.12M
in profits. Earnings per share was 0.19.
| Revenue | 12.53M |
| Gross Profit | 7.79M |
| Operating Income | 2.89M |
| Net Income | 2.12M |
| EBITDA | 4.53M |
| EBIT | 3M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 7.18M in cash and 16.36M in
debt, giving a net cash position of -9.18M.
| Cash & Cash Equivalents | 7.18M |
| Total Debt | 16.36M |
| Net Cash | -9.18M |
| Retained Earnings | -2.24M |
| Total Assets | 65.14M |
| Working Capital | 7.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 4.33M
and capital expenditures -78.34K, giving a free cash flow of 4.25M.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -78.34K |
| Free Cash Flow | 4.25M |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 62.17%, with operating and profit margins of 23.1% and 16.95%.
| Gross Margin | 62.17% |
| Operating Margin | 23.1% |
| Pretax Margin | 16.95% |
| Profit Margin | 16.95% |
| EBITDA Margin | 36.14% |
| EBIT Margin | 23.1% |
| FCF Margin | 33.93% |
