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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 23.34
GLYE's Cash to Debt is ranked higher than
82% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. GLYE: 23.34 )
Ranked among companies with meaningful Cash to Debt only.
GLYE' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 1.03 Max: N/A
Current: 23.34
Equity to Asset 0.77
GLYE's Equity to Asset is ranked higher than
87% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 0.50 vs. GLYE: 0.77 )
Ranked among companies with meaningful Equity to Asset only.
GLYE' s Equity to Asset Range Over the Past 10 Years
Min: -34.75  Med: 0.34 Max: 0.85
Current: 0.77
-34.75
0.85
F-Score: 5
Z-Score: -5.83
M-Score: -9.40
WACC vs ROIC
2.95%
-142.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -162.71
GLYE's Operating margin (%) is ranked lower than
93% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 4.48 vs. GLYE: -162.71 )
Ranked among companies with meaningful Operating margin (%) only.
GLYE' s Operating margin (%) Range Over the Past 10 Years
Min: -166.77  Med: -106.94 Max: -51.82
Current: -162.71
-166.77
-51.82
Net-margin (%) -164.50
GLYE's Net-margin (%) is ranked lower than
91% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 2.41 vs. GLYE: -164.50 )
Ranked among companies with meaningful Net-margin (%) only.
GLYE' s Net-margin (%) Range Over the Past 10 Years
Min: -169.09  Med: -110.08 Max: -71.84
Current: -164.5
-169.09
-71.84
ROE (%) -125.50
GLYE's ROE (%) is ranked lower than
92% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 3.88 vs. GLYE: -125.50 )
Ranked among companies with meaningful ROE (%) only.
GLYE' s ROE (%) Range Over the Past 10 Years
Min: -206.06  Med: -125.69 Max: -54.99
Current: -125.5
-206.06
-54.99
ROA (%) -102.73
GLYE's ROA (%) is ranked lower than
97% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 1.26 vs. GLYE: -102.73 )
Ranked among companies with meaningful ROA (%) only.
GLYE' s ROA (%) Range Over the Past 10 Years
Min: -176.19  Med: -59.37 Max: -37.53
Current: -102.73
-176.19
-37.53
ROC (Joel Greenblatt) (%) -213.95
GLYE's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 7.35 vs. GLYE: -213.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLYE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -491.68  Med: -189.12 Max: -94.12
Current: -213.95
-491.68
-94.12
Revenue Growth (3Y)(%) 30.30
GLYE's Revenue Growth (3Y)(%) is ranked higher than
91% of the 127 Companies
in the Global Waste Management industry.

( Industry Median: 1.50 vs. GLYE: 30.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLYE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 30.3
Current: 30.3
0
30.3
EBITDA Growth (3Y)(%) 39.90
GLYE's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: 3.40 vs. GLYE: 39.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLYE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 39.9
Current: 39.9
0
39.9
EPS Growth (3Y)(%) 36.60
GLYE's EPS Growth (3Y)(%) is ranked higher than
83% of the 102 Companies
in the Global Waste Management industry.

( Industry Median: 2.10 vs. GLYE: 36.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLYE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -100.00 Max: 43.9
Current: 36.6
0
43.9
» GLYE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Waste Management » Waste Management
Compare:NAS:IDSA, OTCPK:EXPL, NAS:CREG, AMEX:AWX, OTCPK:ALGXY, OTCPK:NESC, OTCPK:NWMH, OTCPK:AERT, OTCPK:CESX, OTCPK:GETH, OTCPK:EARK, OTCPK:BSHF, OTCPK:ALAN, OTCPK:ECEZ, OTCPK:SRPX, OTCPK:GTII, OTCPK:PGTK, NAS:QRHC, OTCPK:SENR, OTCPK:MRDN » details
GlyEco, Inc is a green chemistry company that collects and recycles waste glycol into a reusable product that is sold to third party customers in the automotive and industrial end-markets in United States.

GlyEco Inc was formed in the State of Nevada on October 21, 2011. The Company is a green chemistry company that collects and recycles waste glycol into a reusable product that is sold to third party customers in the automotive and industrial end-markets. Its proprietary technology, GlyEco Technology, allows the Company to recycle all five types of waste glycol into a virgin-quality product usable in any glycol application. Its GlyEco Technology uses a tri-phase recycling process to remove all oil, hydrocarbons, dissolved solids, undissolved solids, color, and smell. It is dedicated to conserving natural resources, limiting liability for waste generators, safeguarding the environment, and creating valuable green products. The Company currently operates seven processing centers in the United States. These processing centers are located in Minneapolis, Minnesota, Indianapolis, Indiana, Lakeland, Florida, Elizabeth, New Jersey, Rock Hill, South Carolina, Tea, South Dakota, and Landover, Maryland. Its processing centers in Minnesota, Indiana, Florida, South Carolina, South Dakota, and Maryland offer waste glycol collection, recycling, and disposal services. It currently provides collection, recycling, and disposal services to over 3,500 waste glycol generators. The Company is used as a base chemical component in five industries; Automotive; Heating, Ventilation, and Air Conditioning; Textiles; Airline; and Medical. It collects waste glycol directly from over 3,300 generators, such as oil change service stations, automotive and heavy equipment repair shops, automotive dealerships, vehicle fleet operations, plastic bottle manufacturers, virgin glycol refineries, and other companies that generate waste glycol. It sells to a variety of customers including automotive garages, vehicle fleet operations, antifreeze blenders, the U.S. government, and others. The Company competes with refinery grade glycol manufacturers, MEGlobal and SABIC; antifreeze producers; Prestone and Old World; and waste collectors, Safety Kleen. The Company is subject to federal, state, and local laws, regulations and ordinances relating to the protection of the environment, including those governing discharges to air and water, handling and disposal practices for solid and hazardous wastes, and occupational health and safety.

Ratios

vs
industry
vs
history
P/B 2.36
GLYE's P/B is ranked lower than
62% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 1.66 vs. GLYE: 2.36 )
Ranked among companies with meaningful P/B only.
GLYE' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 2.66 Max: 20
Current: 2.36
0.51
20
P/S 1.32
GLYE's P/S is ranked lower than
52% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.34 vs. GLYE: 1.32 )
Ranked among companies with meaningful P/S only.
GLYE' s P/S Range Over the Past 10 Years
Min: 0.73  Med: 5.28 Max: 44.49
Current: 1.32
0.73
44.49
Shiller P/E 0.02
GLYE's Shiller P/E is ranked higher than
96% of the 25 Companies
in the Global Waste Management industry.

( Industry Median: 29.52 vs. GLYE: 0.02 )
Ranked among companies with meaningful Shiller P/E only.
GLYE' s Shiller P/E Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 3.97
Current: 0.02
0.01
3.97
Current Ratio 3.00
GLYE's Current Ratio is ranked higher than
82% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.31 vs. GLYE: 3.00 )
Ranked among companies with meaningful Current Ratio only.
GLYE' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.34 Max: 6.27
Current: 3
0.02
6.27
Quick Ratio 2.78
GLYE's Quick Ratio is ranked higher than
83% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 1.18 vs. GLYE: 2.78 )
Ranked among companies with meaningful Quick Ratio only.
GLYE' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.34 Max: 5.86
Current: 2.78
0.01
5.86
Days Inventory 32.31
GLYE's Days Inventory is ranked lower than
56% of the 134 Companies
in the Global Waste Management industry.

( Industry Median: 24.60 vs. GLYE: 32.31 )
Ranked among companies with meaningful Days Inventory only.
GLYE' s Days Inventory Range Over the Past 10 Years
Min: 10.55  Med: 16.35 Max: 23.2
Current: 32.31
10.55
23.2
Days Sales Outstanding 37.01
GLYE's Days Sales Outstanding is ranked higher than
78% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 66.52 vs. GLYE: 37.01 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLYE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.5  Med: 40.05 Max: 59.25
Current: 37.01
15.5
59.25

Valuation & Return

vs
industry
vs
history
Price/Net Cash 6.00
GLYE's Price/Net Cash is ranked higher than
59% of the 17 Companies
in the Global Waste Management industry.

( Industry Median: 6.50 vs. GLYE: 6.00 )
Ranked among companies with meaningful Price/Net Cash only.
GLYE' s Price/Net Cash Range Over the Past 10 Years
Min: 5.5  Med: 12.15 Max: 18.8
Current: 6
5.5
18.8
Price/Net Current Asset Value 4.00
GLYE's Price/Net Current Asset Value is ranked higher than
63% of the 70 Companies
in the Global Waste Management industry.

( Industry Median: 7.13 vs. GLYE: 4.00 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GLYE' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.67  Med: 11.00 Max: 60
Current: 4
3.67
60
Price/Tangible Book 3.00
GLYE's Price/Tangible Book is ranked lower than
61% of the 150 Companies
in the Global Waste Management industry.

( Industry Median: 2.35 vs. GLYE: 3.00 )
Ranked among companies with meaningful Price/Tangible Book only.
GLYE' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.24  Med: 2.69 Max: 31.76
Current: 3
0.24
31.76
Price/Median PS Value 0.25
GLYE's Price/Median PS Value is ranked higher than
91% of the 160 Companies
in the Global Waste Management industry.

( Industry Median: 0.95 vs. GLYE: 0.25 )
Ranked among companies with meaningful Price/Median PS Value only.
GLYE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.42 Max: 7.69
Current: 0.25
0.01
7.69
Earnings Yield (Greenblatt) (%) -134.23
GLYE's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 185 Companies
in the Global Waste Management industry.

( Industry Median: 2.50 vs. GLYE: -134.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLYE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -181.77  Med: 0.00 Max: 0
Current: -134.23
-181.77
0

More Statistics

Revenue (TTM) (Mil) $7.47
EPS (TTM) $ -0.15
Beta0.05
Short Percentage of Float0.00%
52-Week Range $0.05 - 0.14
Shares Outstanding (Mil)111.56

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