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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.08
GLYE's Cash-to-Debt is ranked higher than
76% of the 177 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. GLYE: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
GLYE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: N/A
Current: 0.08
Equity-to-Asset 0.34
GLYE's Equity-to-Asset is ranked higher than
89% of the 167 Companies
in the Global Waste Management industry.

( Industry Median: 0.48 vs. GLYE: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
GLYE' s Equity-to-Asset Range Over the Past 10 Years
Min: -34.75  Med: 0.39 Max: 0.85
Current: 0.34
-34.75
0.85
Piotroski F-Score: 3
Altman Z-Score: -3.64
Beneish M-Score: -2.52
WACC vs ROIC
3.79%
-43.85%
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 % -51.20
GLYE's Operating Margin % is ranked lower than
94% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 3.91 vs. GLYE: -51.20 )
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: -51.2
Current: -51.2
-166.77
-51.2
Net Margin % -39.89
GLYE's Net Margin % is ranked lower than
94% of the 170 Companies
in the Global Waste Management industry.

( Industry Median: 2.43 vs. GLYE: -39.89 )
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: -39.89
Current: -39.89
-169.09
-39.89
ROE % -50.34
GLYE's ROE % is ranked lower than
96% of the 168 Companies
in the Global Waste Management industry.

( Industry Median: 3.58 vs. GLYE: -50.34 )
Ranked among companies with meaningful ROE % only.
GLYE' s ROE % Range Over the Past 10 Years
Min: -206.06  Med: -78.06 Max: -50.34
Current: -50.34
-206.06
-50.34
ROA % -27.12
GLYE's ROA % is ranked lower than
97% of the 183 Companies
in the Global Waste Management industry.

( Industry Median: 1.04 vs. GLYE: -27.12 )
Ranked among companies with meaningful ROA % only.
GLYE' s ROA % Range Over the Past 10 Years
Min: -3083.33  Med: -59.37 Max: -23.87
Current: -27.12
-3083.33
-23.87
ROC (Joel Greenblatt) % -139.35
GLYE's ROC (Joel Greenblatt) % is ranked lower than
93% of the 182 Companies
in the Global Waste Management industry.

( Industry Median: 6.56 vs. GLYE: -139.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GLYE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -491.68  Med: -132.02 Max: -94.12
Current: -139.35
-491.68
-94.12
3-Year Revenue Growth Rate -21.60
GLYE's 3-Year Revenue Growth Rate is ranked higher than
89% of the 131 Companies
in the Global Waste Management industry.

( Industry Median: 0.80 vs. GLYE: -21.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLYE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 36.6
Current: -21.6
0
36.6
3-Year EBITDA Growth Rate -23.00
GLYE's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 5.30 vs. GLYE: -23.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLYE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 46.3
Current: -23
0
46.3
3-Year EPS without NRI Growth Rate -36.70
GLYE's 3-Year EPS without NRI Growth Rate is ranked higher than
85% of the 97 Companies
in the Global Waste Management industry.

( Industry Median: 2.40 vs. GLYE: -36.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLYE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 101.9
Current: -36.7
0
101.9
GuruFocus has detected 3 Warning Signs with GlyEco Inc $GLYE.
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» GLYE's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Waste Management » Waste Management    NAICS: 562211    SIC: 4953
Compare:NAS:IDSA, AMEX:AWX, OTCPK:AERT, OTCPK:EXPL, NAS:CREG, OTCPK:GERS, OTCPK:GTII, OTCPK:NWMH, OTCPK:SEPOF, OTCPK:GETH, OTCPK:NESCQ, OTCPK:CRVYF, OTCPK:BCCEF, OTCPK:CESX, OTCPK:BSHF, OTCPK:ALAN, OTCPK:ECEZ, NAS:MRDN, OTCPK:PGTK, NAS:VTNR » details
Headquarter Location:USA
GlyEco Inc is a specialty chemical company. The company is engaged in processing of waste glycol into recycled glycol products, specifically automotive antifreeze, and related specialty blended antifreeze.

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
PB Ratio 2.11
GLYE's PB Ratio is ranked lower than
70% of the 161 Companies
in the Global Waste Management industry.

( Industry Median: 1.82 vs. GLYE: 2.11 )
Ranked among companies with meaningful PB Ratio only.
GLYE' s PB Ratio Range Over the Past 10 Years
Min: 0.51  Med: 2.7 Max: 20
Current: 2.11
0.51
20
PS Ratio 1.48
GLYE's PS Ratio is ranked lower than
56% of the 165 Companies
in the Global Waste Management industry.

( Industry Median: 1.32 vs. GLYE: 1.48 )
Ranked among companies with meaningful PS Ratio only.
GLYE' s PS Ratio Range Over the Past 10 Years
Min: 0.66  Med: 5.47 Max: 43.6
Current: 1.48
0.66
43.6
EV-to-EBIT -4.43
GLYE's EV-to-EBIT is ranked lower than
99.99% of the 165 Companies
in the Global Waste Management industry.

( Industry Median: 19.25 vs. GLYE: -4.43 )
Ranked among companies with meaningful EV-to-EBIT only.
GLYE' s EV-to-EBIT Range Over the Past 10 Years
Min: -105.2  Med: -6.8 Max: -0.3
Current: -4.43
-105.2
-0.3
EV-to-EBITDA -5.25
GLYE's EV-to-EBITDA is ranked lower than
99.99% of the 174 Companies
in the Global Waste Management industry.

( Industry Median: 11.92 vs. GLYE: -5.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLYE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -107.7  Med: -7.8 Max: -0.3
Current: -5.25
-107.7
-0.3
Shiller PE Ratio 0.01
GLYE's Shiller PE Ratio is ranked higher than
96% of the 25 Companies
in the Global Waste Management industry.

( Industry Median: 30.26 vs. GLYE: 0.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLYE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.06 Max: 1.23
Current: 0.01
0.01
1.23
Current Ratio 0.53
GLYE's Current Ratio is ranked higher than
78% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. GLYE: 0.53 )
Ranked among companies with meaningful Current Ratio only.
GLYE' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.35 Max: 6.27
Current: 0.53
0.02
6.27
Quick Ratio 0.31
GLYE's Quick Ratio is ranked higher than
80% of the 172 Companies
in the Global Waste Management industry.

( Industry Median: 1.17 vs. GLYE: 0.31 )
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: 0.31
0.01
5.86
Days Inventory 34.72
GLYE's Days Inventory is ranked higher than
54% of the 136 Companies
in the Global Waste Management industry.

( Industry Median: 29.89 vs. GLYE: 34.72 )
Ranked among companies with meaningful Days Inventory only.
GLYE' s Days Inventory Range Over the Past 10 Years
Min: 10.55  Med: 21.2 Max: 35.44
Current: 34.72
10.55
35.44
Days Sales Outstanding 63.95
GLYE's Days Sales Outstanding is ranked higher than
77% of the 123 Companies
in the Global Waste Management industry.

( Industry Median: 65.06 vs. GLYE: 63.95 )
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: 71.62
Current: 63.95
15.5
71.62

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -31.20
GLYE's 3-Year Average Share Buyback Ratio is ranked lower than
76% of the 105 Companies
in the Global Waste Management industry.

( Industry Median: -7.30 vs. GLYE: -31.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLYE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1111.1  Med: 0 Max: 20.9
Current: -31.2
-1111.1
20.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.30
GLYE's Price-to-Median-PS-Value is ranked higher than
90% of the 125 Companies
in the Global Waste Management industry.

( Industry Median: 0.99 vs. GLYE: 0.30 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLYE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.43 Max: 7.22
Current: 0.3
0.01
7.22
Earnings Yield (Greenblatt) % -22.57
GLYE's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 241 Companies
in the Global Waste Management industry.

( Industry Median: 3.06 vs. GLYE: -22.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLYE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -390.99  Med: 0 Max: 0
Current: -22.57
-390.99
0

More Statistics

Revenue (TTM) (Mil) $6.44
EPS (TTM) $ -0.03
Beta0.39
Short Percentage of Float0.00%
52-Week Range $0.05 - 0.48
Shares Outstanding (Mil)130.43
» More Articles for GLYE

Headlines

Articles On GuruFocus.com
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More From Other Websites
GlyEco Reports First Quarter 2017 Results May 15 2017
GlyEco Reports Fourth Quarter 2016 Results Apr 06 2017
GlyEco Announces Expansion of Ready to Use Antifreeze Products Feb 23 2017
GlyEco, Inc. Expands in the Southern United States with New Retail Automotive Customer Base Jan 09 2017
GlyEco Announces Closing of Acquisition of Certain Glycol Distillation Assets from The Dow Chemical... Jan 03 2017
GlyEco Announces Acquisition of WEBA Technology Corp. and Recovery Solutions & Technologies Inc. Dec 27 2016
GlyEco Announces Selection of New Chief Executive Officer Dec 07 2016
GlyEco Reports Third Quarter 2016 Results Nov 14 2016
GlyEco Announces New Vice President of Sales and Marketing Sep 21 2016
GlyEco Reports Second Quarter 2016 Results Aug 15 2016
GlyEco Completes Acquisition of Brian's On-Site Recycling Jun 24 2016
GlyEco, Inc. Appoints Grant Sahag as New Chief Executive Officer Apr 26 2016
GlyEco Reports Fourth Quarter and 2015 Full Year Results Apr 01 2016
GlyEco Announces Appointment of Ian Rhodes as Chief Financial Officer and Promotion of Grant Sahag... Feb 18 2016
GlyEco Announces Extension of Rights Offering Jan 22 2016
GlyEco Adds Windshield Washer Fluids in Strategic Regions in Indiana and Kentucky Jan 13 2016
GlyEco Completes Integration of Field Operations Technology to Reduce Costs and Enhance Quick to... Jan 07 2016
GlyEco Issues Shareholder Update Letter Jan 04 2016
GlyEco Announces Cessation of Operations at New Jersey Processing Center Jan 04 2016

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