Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Global Self Storage Inc
Net PP&E was missing, so the physical footprint could not be scored. Capex is 0.20x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Physical asset ratio
—Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$64.07MtotalAssetsResult —
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
—Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$12.71MtotalRevenueNet PP&E—Not reportedResult —
Revenue per dollar of the physical asset base.
Capex / D&A
0.20xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$326.64KcapitalExpendituresD&A$1.63MdepreciationAndAmortizationResult 0.20x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$4.08Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$64.07MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$17.54MtotalLiabTangible book$45.84MShares11,224,476commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.08
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1.19xPrice / tangible bookPrice / tangible book per sharePrice$4.87Latest quoteTangible book / share$4.082025-12-31Result 1.19x
Price $4.87.
Fixed-charge coverage
4.64xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$4.53MebitdaCapex$326.64KcapitalExpendituresInterest$854.05KinterestExpenseShort-term debt$51.70KshortLongTermDebtTotal − longTermDebtEBITDA − capex$4.20MShort-term debt is total debt minus long-term debt.Result 4.64x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
7.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow$4.15MfreeCashFlowMarket cap$55.85MMarketCapitalizationResult 7.4%
Latest free cash flow divided by current market cap ($55.85M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$2.60MoperatingIncomeTax expense—Not reportedPretax income$2.04MincomeBeforeTaxTax rate—Equity$46.54MtotalStockholderEquityDebt$15.84MshortLongTermDebtTotalCash$7.36McashInvested capital$55.01MROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 92.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&E$53.81MpropertyPlantEquipmentInventory$186.06KinventoryTotal assets$58.59MtotalAssetsResult 92.2% | 0.15xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenue$8.11MtotalRevenueNet PP&E$53.81MpropertyPlantEquipmentResult 0.15x | 0.12xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapex$164.53KcapitalExpendituresD&A$1.40MdepreciationAndAmortizationResult 0.12x | $4.79Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$58.59MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$21.38MtotalLiabTangible book$36.51MShares7,624,122commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.79 | 2.98xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$2.84MebitdaCapex$164.53KcapitalExpendituresInterest$897.94KinterestExpenseShort-term debt$0.00shortLongTermDebtTotal − longTermDebtEBITDA − capex$2.67MShort-term debt is total debt minus long-term debt.Result 2.98x | $2.12MFree cash flow · 2018-12-31Reported free cash flowOperating cash flow$2.28MtotalCashFromOperatingActivitiesCapex$164.53KcapitalExpendituresFree cash flow$2.12MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $2.12M | 1.6%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$1.43MoperatingIncomeTax expense$806.12KincomeTaxExpensePretax income$619.45KincomeBeforeTaxTax rate40.0%Equity$37.21MtotalStockholderEquityDebt$19.27MshortLongTermDebtTotalCash$3.09McashAndShortTermInvestmentsInvested capital$53.38MThe effective tax rate was above 40% and was capped at 40%.Result 1.6% | 0.03xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income$1.43MoperatingIncomeNet PP&E$53.81MpropertyPlantEquipmentResult 0.03x |
| 2019 | 88.8%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&E$59.79MpropertyPlantAndEquipmentNetInventory$263.41KinventoryTotal assets$67.66MtotalAssetsResult 88.8% | 0.14xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenue$8.67MtotalRevenueNet PP&E$59.79MpropertyPlantAndEquipmentNetResult 0.14x | 0.04xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapex$58.19KcapitalExpendituresD&A$1.44MdepreciationAndAmortizationResult 0.04x | $5.32Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$67.66MtotalAssetsGoodwill$694.12KgoodWillIntangibles$398.80KintangibleAssetsLiabilities$25.60MtotalLiabTangible book$40.97MShares7,702,117commonStockSharesOutstandingResult $5.32 | 1.94xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$3.11MebitdaCapex$58.19KcapitalExpendituresInterest$1.08MinterestExpenseShort-term debt$492.80KshortTermDebtEBITDA − capex$3.05MPrincipal due is short-term debt.Result 1.94x | $1.65MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow$1.71MtotalCashFromOperatingActivitiesCapex$58.19KcapitalExpendituresFree cash flow$1.65MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $1.65M | 1.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$1.40MoperatingIncomeTax expense$1.08MincomeTaxExpensePretax income$590.62KincomeBeforeTaxTax rate40.0%Equity$42.07MtotalStockholderEquityDebt$23.79MshortLongTermDebtTotalCash$3.99McashInvested capital$61.87MThe effective tax rate was above 40% and was capped at 40%.Result 1.4% | 0.02xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income$1.40MoperatingIncomeNet PP&E$59.79MpropertyPlantAndEquipmentNetResult 0.02x |
| 2020 | 92.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&E$59.79MpropertyPlantEquipmentInventory$340.67KinventoryTotal assets$64.95MtotalAssetsResult 92.6% | 0.15xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenue$9.20MtotalRevenueNet PP&E$59.79MpropertyPlantEquipmentResult 0.15x | 0.10xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapex$203.08KcapitalExpendituresD&A$1.99MdepreciationAndAmortizationResult 0.10x | $4.24Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$64.95MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$24.91MtotalLiabTangible book$39.34MShares9,282,687commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.24 | 0.51xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$3.44MebitdaCapex$203.08KcapitalExpendituresInterest$1.18MinterestExpenseShort-term debt$5.14MshortTermDebtEBITDA − capex$3.24MPrincipal due is short-term debt.Result 0.51x | $1.79MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow$2.00MtotalCashFromOperatingActivitiesCapex$203.08KcapitalExpendituresFree cash flow$1.79MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $1.79M | 1.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$1.22MoperatingIncomeTax expense$1.18MincomeTaxExpensePretax income$274.34KincomeBeforeTaxTax rate40.0%Equity$40.04MtotalStockholderEquityDebt$23.56MshortLongTermDebtTotalCash$1.61McashInvested capital$61.98MThe effective tax rate was above 40% and was capped at 40%.Result 1.2% | 0.02xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income$1.22MoperatingIncomeNet PP&E$59.79MpropertyPlantEquipmentResult 0.02x |
| 2021 | 88.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&E$58.40MpropertyPlantEquipmentInventory$164.00KinventoryTotal assets$66.55MtotalAssetsResult 88.0% | 0.18xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenue$10.51MtotalRevenueNet PP&E$58.40MpropertyPlantEquipmentResult 0.18x | 0.16xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapex$253.14KcapitalExpendituresD&A$1.63MdepreciationAndAmortizationResult 0.16x | $4.64Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$66.55MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$19.43MtotalLiabTangible book$46.42MShares10,004,061commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.64 | 2.60xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$4.36MebitdaCapex$253.14KcapitalExpendituresInterest$1.05MinterestExpenseShort-term debt$535.82KshortTermDebtEBITDA − capex$4.11MPrincipal due is short-term debt.Result 2.60x | $3.39MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow$3.64MtotalCashFromOperatingActivitiesCapex$253.14KcapitalExpendituresFree cash flow$3.39MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $3.39M | 2.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$2.68MoperatingIncomeTax expense$1.05MincomeTaxExpensePretax income$3.28MincomeBeforeTaxTax rate31.9%Equity$47.12MtotalStockholderEquityDebt$17.93MshortLongTermDebtTotalCash$2.91McashAndShortTermInvestmentsInvested capital$62.14MResult 2.9% | 0.05xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income$2.68MoperatingIncomeNet PP&E$58.40MpropertyPlantEquipmentResult 0.05x |
| 2022 | 84.6%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&E$56.88MpropertyPlantEquipmentInventory$151.40KinventoryTotal assets$67.38MtotalAssetsUses the property line, which is larger than net PP&E ($54.20K, propertyPlantAndEquipmentNet).Result 84.6% | 0.21xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenue$11.94MtotalRevenueNet PP&E$56.88MpropertyPlantEquipmentResult 0.21x | 0.07xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapex$113.33KcapitalExpendituresD&A$1.62MdepreciationAndAmortizationResult 0.07x | $4.37Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$67.38MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$19.04MtotalLiabTangible book$47.64MShares10,900,041commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.37 | 3.24xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$4.46MebitdaCapex$113.33KcapitalExpendituresInterest$780.22KinterestExpenseShort-term debt$558.71KshortTermDebtEBITDA − capex$4.34MPrincipal due is short-term debt.Result 3.24x | $4.68MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow$4.80MtotalCashFromOperatingActivitiesCapex$113.33KcapitalExpendituresFree cash flow$4.68MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $4.68M | 3.7%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$3.53MoperatingIncomeTax expense$1.47MincomeTaxExpensePretax income$2.06MincomeBeforeTaxTax rate40.0%Equity$48.34MtotalStockholderEquityDebt$17.98MshortLongTermDebtTotalCash$8.73McashAndShortTermInvestmentsInvested capital$57.59MThe effective tax rate was above 40% and was capped at 40%.Result 3.7% | 0.06xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income$3.53MoperatingIncomeNet PP&E$56.88MpropertyPlantEquipmentResult 0.06x |
| 2023 | 0.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&E$35.73KpropertyPlantAndEquipmentNetInventory-$50.88KinventoryTotal assets$66.88MtotalAssetsResult 0.0% | 341.23xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenue$12.19MtotalRevenueNet PP&E$35.73KpropertyPlantAndEquipmentNetResult 341.23x | 0.14xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapex$231.10KcapitalExpendituresD&A$1.63MdepreciationAndAmortizationResult 0.14x | $4.29Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$66.88MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$18.63MtotalLiabTangible book$47.55MShares11,087,217commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.29 | 3.38xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$5.42MebitdaCapex$231.10KcapitalExpendituresInterest$846.41KinterestExpenseShort-term debt$688.75KshortTermDebtEBITDA − capex$5.19MPrincipal due is short-term debt.Result 3.38x | $4.29MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow$4.52MtotalCashFromOperatingActivitiesCapex$231.10KcapitalExpendituresFree cash flow$4.29MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $4.29M | 5.3%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$3.11MoperatingIncomeTax expense$24.42KincomeTaxExpensePretax income$2.94MincomeBeforeTaxTax rate0.8%Equity$48.25MtotalStockholderEquityDebt$16.90MshortLongTermDebtTotalCash$6.92McashInvested capital$58.23MResult 5.3% | 87.09xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income$3.11MoperatingIncomeNet PP&E$35.73KpropertyPlantAndEquipmentNetResult 87.09x |
| 2024 | —Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$65.52MtotalAssetsResult — | —Fixed asset turnover · 2024-12-31Revenue / net PP&ERevenue$12.53MtotalRevenueNet PP&E—Not reportedResult — | 0.05xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapex$78.34KcapitalExpendituresD&A$1.63MdepreciationAndAmortizationResult 0.05x | $4.19Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$65.52MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$18.08MtotalLiabTangible book$46.74MShares11,143,831commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.19 | 3.06xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$4.64MebitdaCapex$78.34KcapitalExpendituresInterest$880.74KinterestExpenseShort-term debt$607.49KshortTermDebtEBITDA − capex$4.56MPrincipal due is short-term debt.Result 3.06x | $4.25MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow$4.33MtotalCashFromOperatingActivitiesCapex$78.34KcapitalExpendituresFree cash flow$4.25MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $4.25M | 3.1%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$2.89MoperatingIncomeTax expense$2.12MincomeTaxExpensePretax income$2.12MincomeBeforeTaxTax rate40.0%Equity$47.44MtotalStockholderEquityDebt$16.36MshortLongTermDebtTotalCash$7.18McashInvested capital$56.61MThe effective tax rate was above 40% and was capped at 40%.Result 3.1% | —EBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income$2.89MoperatingIncomeNet PP&E—Not reportedResult — |
| 2025 | —Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assets$64.07MtotalAssetsResult — | —Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$12.71MtotalRevenueNet PP&E—Not reportedResult — | 0.20xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$326.64KcapitalExpendituresD&A$1.63MdepreciationAndAmortizationResult 0.20x | $4.08Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$64.07MtotalAssetsGoodwill$694.12KgoodWillIntangibles$0.00Not reported, treated as 0Liabilities$17.54MtotalLiabTangible book$45.84MShares11,224,476commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result $4.08 | 4.64xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA$4.53MebitdaCapex$326.64KcapitalExpendituresInterest$854.05KinterestExpenseShort-term debt$51.70KshortLongTermDebtTotal − longTermDebtEBITDA − capex$4.20MShort-term debt is total debt minus long-term debt.Result 4.64x | $4.15MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow$4.47MtotalCashFromOperatingActivitiesCapex$326.64KcapitalExpendituresFree cash flow$4.15MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $4.15M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income$2.60MoperatingIncomeTax expense—Not reportedPretax income$2.04MincomeBeforeTaxTax rate—Equity$46.54MtotalStockholderEquityDebt$15.84MshortLongTermDebtTotalCash$7.36McashInvested capital$55.01MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | —EBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income$2.60MoperatingIncomeNet PP&E—Not reportedResult — |
- Principal due is total debt minus long-term debt.
Latest year inputs (2025)
Net PP&E: —
Inventory: —
Total assets: $64.07M
Goodwill: $694.12K
Intangibles: $0.00
Liabilities: $17.54M
Tangible book: $45.84M
Shares: 11,224,476
Revenue: $12.71M
Capex: $326.64K
D&A: $1.63M
EBITDA: $4.53M
Interest: $854.05K
Short-term debt: $51.70K
Free cash flow: $4.15M
Operating income: $2.60M
Invested capital: $55.01M
Tax rate: —