Global Financial Statements From 2010 to 2025

SELF Stock  USD 5.08  0.02  0.39%   
Global Self's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Self's valuation are provided below:
Gross Profit
7.9 M
Profit Margin
0.1912
Market Capitalization
57.8 M
Enterprise Value Revenue
5.2242
Revenue
12.6 M
There are over one hundred nineteen available fundamental trends for Global Self Storage, which can be analyzed over time and compared to other ratios. Active traders should verify all of Global Self Storage regular fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 30.1 M. Enterprise Value is estimated to decrease to about 38.1 M

Global Self Total Revenue

13.16 Million

Check Global Self financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Self's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 1.5 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 4.48, Dividend Yield of 0.0793 or PTB Ratio of 0.72. Global financial statements analysis is a perfect complement when working with Global Self Valuation or Volatility modules.
  
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Check out the analysis of Global Self Correlation against competitors.

Global Self Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.9 M65.5 M52.8 M
Slightly volatile
Total Current Liabilities1.5 M1.7 M1.8 M
Slightly volatile
Total Stockholder Equity40.8 M47.4 M40.2 M
Slightly volatile
Non Current Assets Total47 M58.2 M49.1 M
Slightly volatile
Other Assets60.4 M57.5 M22.3 M
Slightly volatile
Net Receivables135.3 K142.4 K281.8 K
Slightly volatile
Common Stock Shares Outstanding8.6 M11.1 M8.4 M
Slightly volatile
Liabilities And Stockholders Equity49.9 M65.5 M52.8 M
Slightly volatile
Total Liabilities9.1 M18.1 M12.6 M
Slightly volatile
Total Current Assets7.7 M7.4 MM
Slightly volatile
Short and Long Term Debt Total14.3 M16.4 M19.3 M
Pretty Stable
Non Current Liabilities Total9.9 M16.4 M11.1 M
Slightly volatile
Short Term Debt577.1 K607.5 K5.3 M
Pretty Stable
Cash7.5 M7.2 M2.7 M
Slightly volatile
Cash And Short Term Investments3.8 M7.2 MM
Slightly volatile
Net Tangible Assets43.5 M54.8 M41 M
Slightly volatile
Accounts Payable1.1 M1.7 M957.4 K
Slightly volatile
Long Term Debt18.3 M16.4 M17.6 M
Pretty Stable
Long Term Investments2.5 M2.6 M15.3 M
Slightly volatile
Common Stock107.3 K112.9 K12.5 M
Slightly volatile
Short Term Investments43.5 K45.8 K2.2 M
Slightly volatile
Property Plant And Equipment Net30.5 K32.2 K31.2 M
Slightly volatile
Good Will555.3 K624.7 K681.1 K
Slightly volatile
Common Stock Total Equity96.6 K127.8 K89.4 K
Slightly volatile
Long Term Debt Total15 M15.7 M18.4 M
Slightly volatile
Capital Surpluse42.4 M56.4 M39.5 M
Slightly volatile
Short and Long Term Debt4.4 M4.6 M12.2 M
Slightly volatile
Intangible Assets393.8 K458.6 K366.5 K
Slightly volatile
Property Plant Equipment62.8 M65.4 M57.4 M
Slightly volatile
Net Invested Capital69.2 M63.8 M61.1 M
Slightly volatile
Deferred Long Term Liabilities214.7 K137.2 K351 K
Slightly volatile
Capital Stock111 K112.9 K89.5 K
Slightly volatile

Global Self Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.5 M880.7 K1.7 M
Slightly volatile
Selling General Administrative3.4 M3.3 M1.7 M
Slightly volatile
Total Revenue13.2 M12.5 M6.9 M
Slightly volatile
Gross Profit8.2 M7.8 M4.6 M
Slightly volatile
Other Operating Expenses10.1 M9.6 M5.5 M
Slightly volatile
EBITDA3.3 M4.6 M3.6 M
Slightly volatile
Cost Of RevenueM4.7 M2.3 M
Slightly volatile
Non Recurring15.6 K16.4 K43.7 K
Very volatile
Selling And Marketing Expenses9.4 K9.9 K322.1 K
Slightly volatile
Interest Income1.2 M729.2 K2.2 M
Slightly volatile
Research Development2.9 KK222.5 K
Slightly volatile
Reconciled Depreciation1.8 M1.6 M1.7 M
Very volatile

Global Self Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid2.5 M3.3 M2.5 M
Pretty Stable
Depreciation1.5 M1.6 M1.7 M
Pretty Stable
Stock Based Compensation190.2 K332.4 K127.9 K
Slightly volatile
Issuance Of Capital Stock22.6 K23.8 K4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.484.719410.8888
Slightly volatile
Dividend Yield0.07930.0550.0724
Slightly volatile
PTB Ratio0.721.24660.8906
Slightly volatile
Days Sales Outstanding3.944.148335.7691
Slightly volatile
Book Value Per Share5.274.27564.9172
Slightly volatile
Average Payables757.8 K1.4 M852.4 K
Slightly volatile
Stock Based Compensation To Revenue0.02790.02650.0137
Slightly volatile
Capex To Depreciation0.04550.04799.9794
Slightly volatile
PB Ratio0.721.24660.8906
Slightly volatile
EV To Sales5.185.451712.228
Slightly volatile
Payables Turnover1.782.78131.6689
Slightly volatile
Sales General And Administrative To Revenue0.340.26010.3133
Slightly volatile
Average Inventory82.7 K87.1 K875.8 K
Slightly volatile
Research And Ddevelopement To Revenue2.0E-42.0E-40.043
Slightly volatile
Capex To Revenue0.00590.00631.9095
Slightly volatile
Cash Per Share0.350.64720.3747
Slightly volatile
Capex To Operating Cash Flow0.01720.01817.2614
Slightly volatile
Days Payables Outstanding1251316.1 K
Slightly volatile
Intangibles To Total Assets0.01320.01060.0138
Slightly volatile
Current Ratio5.94.27283.5613
Very volatile
Tangible Book Value Per Share5.244.21314.8655
Slightly volatile
Receivables Turnover92.3987.988696.5738
Very volatile
Graham Number7.494.29125.3029
Pretty Stable
Shareholders Equity Per Share5.274.27564.9172
Slightly volatile
Debt To Equity0.20.34480.3331
Slightly volatile
Capex Per Share0.00670.00711.2858
Slightly volatile
Average Receivables79.4 K152 K81.8 K
Slightly volatile
Revenue Per Share1.191.12940.7626
Slightly volatile
Interest Debt Per Share0.841.55361.5001
Slightly volatile
Debt To Assets0.140.24970.2227
Slightly volatile
Enterprise Value Over EBITDA15.4614.725515.659
Pretty Stable
Short Term Coverage Ratios6.458.25.9751
Pretty Stable
Price Book Value Ratio0.721.24660.8906
Slightly volatile
Days Of Payables Outstanding1251316.1 K
Slightly volatile
Company Equity Multiplier0.961.38111.2818
Slightly volatile
Long Term Debt To Capitalization0.190.24920.2345
Slightly volatile
Total Debt To Capitalization0.140.25640.2286
Slightly volatile
Debt Equity Ratio0.20.34480.3331
Slightly volatile
Cash Ratio4.384.17311.5105
Slightly volatile
Days Of Sales Outstanding3.944.148335.7691
Slightly volatile
Cash Flow Coverage Ratios0.250.26472.2802
Slightly volatile
Price To Book Ratio0.721.24660.8906
Slightly volatile
Fixed Asset Turnover206307161
Slightly volatile
Capital Expenditure Coverage Ratio58.0355.27115.3703
Slightly volatile
Enterprise Value Multiple15.4614.725515.659
Pretty Stable
Debt Ratio0.140.24970.2227
Slightly volatile
Cash Flow To Debt Ratio0.250.26472.2802
Slightly volatile
Price Sales Ratio4.484.719410.8888
Slightly volatile
Asset Turnover0.20.19130.1161
Slightly volatile
Gross Profit Margin0.750.62170.7643
Slightly volatile
Price Fair Value0.721.24660.8906
Slightly volatile

Global Self Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.1 M59.1 M36.2 M
Slightly volatile
Enterprise Value38.1 M68.3 M45.7 M
Slightly volatile

Global Fundamental Market Drivers

Cash And Short Term Investments7.2 M

Global Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Global Self Financial Statements

Global Self stakeholders use historical fundamental indicators, such as Global Self's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Self investors may analyze each financial statement separately, they are all interrelated. For example, changes in Global Self's assets and liabilities are reflected in the revenues and expenses on Global Self's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Global Self Storage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.1 K43.1 K
Total Revenue12.5 M13.2 M
Cost Of Revenue4.7 MM
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.26  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.13  1.19 
Ebit Per Revenue 0.23  0.45 

Currently Active Assets on Macroaxis

When determining whether Global Self Storage is a strong investment it is important to analyze Global Self's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Self's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Self Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.445
Earnings Share
0.22
Revenue Per Share
1.136
Quarterly Revenue Growth
0.03
Return On Assets
0.0288
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.