GTOFF Statistics
Total Valuation
GTOFF has a market cap or net worth of 3.78 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01T |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 10.95% |
| Float | 787.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 273.32 |
| PS Ratio | 3.60 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 238.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.64 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -299.75 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.57 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -28.31 |
| Interest Coverage | -0.87 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 292,349 |
| Profits Per Employee | -26,976 |
| Employee Count | 3,592 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 82.33 |
Taxes
In the past 12 months, GTOFF has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +354.55% in the last 52 weeks. The beta is 0.44, so GTOFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +354.55% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 180,868 |
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) | n/a |
Income Statement
In the last 12 months, GTOFF had revenue of 1.05 billion and -96.90 million in losses. Loss per share was -0.00.
| Revenue | 1.05B |
| Gross Profit | 598.83M |
| Operating Income | -24.68M |
| Pretax Income | -78.93M |
| Net Income | -96.90M |
| EBITDA | -35.36M |
| EBIT | -24.68M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.10 billion in cash and 262.09 million in debt, with a net cash position of 835.27 million.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 262.09M |
| Net Cash | 835.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 0.00 |
| Working Capital | 908.12M |
Cash Flow
In the last 12 months, operating cash flow was 15.88 million and capital expenditures -25.14 million, giving a free cash flow of -9.26 million.
| Operating Cash Flow | 15.88M |
| Capital Expenditures | -25.14M |
| Free Cash Flow | -9.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.02%, with operating and profit margins of -2.35% and -9.23%.
| Gross Margin | 57.02% |
| Operating Margin | -2.35% |
| Pretax Margin | -7.52% |
| Profit Margin | -9.23% |
| EBITDA Margin | -3.37% |
| EBIT Margin | -2.35% |
| FCF Margin | n/a |
Dividends & Yields
GTOFF 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 | 1.41% |
| Shareholder Yield | 1.41% |
| Earnings Yield | -2.56% |
| FCF Yield | -0.24% |
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 | n/a |
| Graham Upside | n/a |
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
GTOFF has an Altman Z-Score of -2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.92 |
| Piotroski F-Score | 3 |