ZYBERNO
Stock Report
Updated Sep 1, 2026

GREYSTONE LOGISTICS, INC. (GLGI)

Technology • OTC

$0.26

Professional Investment Analysis

ZYBERNO SCORE
Is it a great business? Is it getting better?
14.0/100
POOR BUSINESS
GREYSTONE LOGISTICS, INC. (GLGI) scores 14/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
+84.5%
Undervalued
Growth gap unavailable — insufficient data for reverse DCF calculation.
🎯 Expected Annual Return
28.3%
Margin of Safety convergence — your return if the market re-prices to intrinsic value (5-yr annualised)
136.6%
Yield + growth — what the business alone earns you, even if the market never re-rates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-33.9%)
Debt-to-Equity (Solvency Risk):POOR (1.21x)
Operating Margin (Operational Efficiency):CRITICAL (-16.3%)
Return on Capital (Capital Efficiency):CRITICAL (-11.3%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

GREYSTONE LOGISTICS, INC. (GLGI) stock report — Zyberno Score 14/100 (POOR BUSINESS), Margin of Safety +84.5%, 28% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, GREYSTONE LOGISTICS, INC. (GLGI) trades at $0.26 against an estimated intrinsic value per share of $1.65 — a +84.5% Margin of Safety based on Owner Earnings of $7.83M TTM, projected at -15.0% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 28.3% annually.

Over the trailing twelve months, GLGI generated $7.83M in Owner Earnings. Capital was deployed as follows: $123.15K returned via share buybacks, $342.71K paid as dividends. Reinvestment rate: 0.5%. Owner Earnings have declined at 15.0% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:0.26
Market Cap:$6.95M

Valuation Multiples (3)

P/B Ratio:0.50x
P/S Ratio:0.20x
Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$30.14M
Ev Ebitda Ratio:140.75x
Pfcf Ratio:1.26x

Price Action & Momentum (3)

Momentum Percentile:1 / 100
% of 52-Week High:18.9%
B. Profitability Assessment

Return Metrics (5)

ROA:-14.2%
Reinvestment Rate:0.5%
Fundamental Growth Rate (g):-0.1%

Margin Analysis (3)

Operating Margin Ttm:-16.3%
Net Margin Ttm:-18.1%
Ebitda Margin:0.6%

TTM Performance (2)

Operating Margin Ttm:-16.3%
Net Margin Ttm:-18.1%

Yield Metrics (3)

Earnings Yield:-$109.52
Owner Earnings Yield:$136.66
Dividend Yield:6.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

EPS Surprise vs Expected:-300.0%
Latest Earnings Filed:2026-01-14

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-20.6%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-22.9%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-9.1%
Operating Cash Flow Growth Rate (Linear):-0.6%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-48.6%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.46x
Quick Ratio:0.27x
Cash Ratio:0.01x

Leverage Analysis (3)

Debt To Equity Ttm:1.21x
Debt-to-Equity Ratio:1.21x
Debt To Ebitda:109.28x

Coverage Ratios (2)

Interest Coverage Ratio:4.24x
Times Interest Earned:4.24

Capital Structure (4)

Working Capital:-8,154,777.00
Cash And Cash Equivalents:216,600.00
Long Term Debt:$11.70M
Net Debt:$23.18M
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $34.11M
Linear Growth: -20.6%
📊 Click to view full GLGI Revenue analysis & methodology →
Cost Of Revenue Ttm:$34.22M

Profitability Breakdown (2)

Gross profit TTM: $9.48M
Linear Growth: -15.2%
📊 Click to view full GLGI Gross Profit analysis & methodology →
Operating income TTM: -$5.56M
Linear Growth: -48.6%
📊 Click to view full GLGI Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$6.17M
Linear Growth: -22.9%
📊 Click to view full GLGI Net Income analysis & methodology →
Income Before Tax:-$6.48M
Ebitda Ttm:214,133.00

Operating Expenses (5)

Operating Expenses:0.00
R And D Expense:0.00
Sga Expense:5,447,951.00
Income Tax Expense:-$313.17K
Interest Expense:1,018,084.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%
Sga To Revenue Percentage:156.9%
Ebitda Margin:0.6%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$38.87M
Current Assets:$6.83M
Ppe Net:27,200,432.00
Goodwill:0.00
Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:25,086,776.00
Current Liabilities:14,984,133.00
Long Term Debt:$11.70M
Short Term Debt:$11.70M

Equity & Capital (3)

Equity:$13.79M
Retained Earnings:-$33.60M
Common Stock:5,000,000,000.00

Working Capital Items (3)

Accounts Receivable:0.00
Inventory:2,763,956.00
Accounts Payable:2,941,663.00

Special Items (2)

Contract Liabilities:22,964.00
Stock Based Compensation:0.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $10.29M
Linear Growth: -56.0%
Free cash flow TTM: $4.53M
Linear Growth: -9.1%
📊 Click to view full GLGI Free Cash Flow analysis & methodology →

Investment Activities (1)

Investing Cash Flow:-$441.74K

Financing Activities (3)

Financing Cash Flow:-$672.29K
Dividends Paid Ttm:342,709.00
Stock Repurchase:123,147.00

Capital Transactions (3)

Common Stock Issuance:0.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$0.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.23
Eps diluted TTM: -$0.23
Linear Growth: -27.0%
📊 Click to view full GLGI EPS analysis & methodology →
Earnings Per Share Ttm:-$0.23

Revenue & Cash Per Share (2)

Sales Per Share Ttm:1.25
Operating Cash Flow Per Share:$0.38

Book Value & Capital (2)

Book Value Per Share:$0.51
Cash Per Share:0.01

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.79x
Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x
Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:12.38x
Days Inventory Outstanding Ttm:29.48

Payables & Cash Cycle (2)

Days Payable Outstanding:31.38
Cash Conversion Cycle:-1,000.90
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00
Quality Score:70.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $7.83M
Linear Growth: -15.0%
📊 Click to view full GLGI Owner Earnings analysis & methodology →
Owner Earnings Per Share:$0.29
Owner Earnings Yield:$136.66

Growth Assessment (1)

Owner Earnings Growth Rate:-$15.00

Damodaran Growth Analysis (2)

Reinvestment Rate:0.5%
Fundamental Growth Rate (g):-0.1%

Intrinsic Value Models (1)

Return Scenarios (2)

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-20.6%
Net Income Growth Rate (Linear):-22.9%
Operating Income Growth Rate (Linear):-48.6%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-9.1%
Operating Cash Flow Growth Rate (Linear):-0.6%

Other Growth Rates (3)

Gross Profit Growth Rate (Linear):-15.2%
Book Value Growth Rate (Linear):10.9%
Owner Earnings Growth Rate:-$15.00
C. Company Profile & Context

Corporate Information (6)

Symbol:GLGI
Company Name:GREYSTONE LOGISTICS, INC.
Sector:Technology
Industry:Specialized Technology Equipment
Exchange:OTC
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:penny
Volume Category:N/A

Share Structure (3)

Shares Outstanding:27.27M
Shares Outstanding Basic:27.27M
Shares Outstanding Diluted:27.27M

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-09-01 18:31:52 UTC
Data Timestamp:2026-08-22T04:02:25.269639
Scroll to Top