GMTech Statistics
Total Valuation
GMTech has a market cap or net worth of 1.49 million. The enterprise value is 966,560.
| Market Cap | 1.49M |
| Enterprise Value | 966,560 |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GMTech has 12.00 million shares outstanding. The number of shares has increased by 114.93% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +114.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.65 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 143.12% and return on invested capital (ROIC) is 98.31%.
| Return on Equity (ROE) | 143.12% |
| Return on Assets (ROA) | 50.19% |
| Return on Invested Capital (ROIC) | 98.31% |
| Return on Capital Employed (ROCE) | 97.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GMTech has paid 145,679 in taxes.
| Income Tax | 145,679 |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 28.23 |
| Average Volume (20 Days) | 32,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, GMTech had revenue of 3.34 million and earned 600,071 in profits. Earnings per share was 0.05.
| Revenue | 3.34M |
| Gross Profit | 2.58M |
| Operating Income | 745,354 |
| Pretax Income | 745,750 |
| Net Income | 600,071 |
| EBITDA | n/a |
| EBIT | 745,354 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 633,734 in cash and 109,170 in debt, giving a net cash position of 524,564 or 0.04 per share.
| Cash & Cash Equivalents | 633,734 |
| Total Debt | 109,170 |
| Net Cash | 524,564 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 718,831 |
| Book Value Per Share | 0.06 |
| Working Capital | 631,180 |
Cash Flow
| Operating Cash Flow | 504,924 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.31%, with operating and profit margins of 22.30% and 17.96%.
| Gross Margin | 77.31% |
| Operating Margin | 22.30% |
| Pretax Margin | 22.31% |
| Profit Margin | 17.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.30% |
| FCF Margin | n/a |
Dividends & Yields
GMTech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.93% |
| Shareholder Yield | -114.93% |
| Earnings Yield | 40.24% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GMTech has an Altman Z-Score of 9.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 3 |