GTI Energy Statistics
Total Valuation
GTI Energy has a market cap or net worth of 5.81 million. The enterprise value is 5.00 million.
| Market Cap | 5.81M |
| Enterprise Value | 5.00M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | +81.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 250.73 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 206.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.71 |
Financial Position
The company has a current ratio of 3.64
| Current Ratio | 3.64 |
| Quick Ratio | 3.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -6.44% |
| Revenue Per Employee | 7,725 |
| Profits Per Employee | -340,231 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 2.11, so GTI Energy's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -55.16% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 25,500 |
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, GTI Energy had revenue of 23,174 and -1.02 million in losses. Loss per share was -0.00.
| Revenue | 23,174 |
| Gross Profit | 23,174 |
| Operating Income | -1.07M |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 775,653 in cash and n/a in debt, giving a net cash position of 775,653.
| Cash & Cash Equivalents | 775,653 |
| Total Debt | n/a |
| Net Cash | 775,653 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.54M |
| Book Value Per Share | 0.01 |
| Working Capital | 604,497 |
Cash Flow
In the last 12 months, operating cash flow was -863,094 and capital expenditures -2.06 million, giving a free cash flow of -2.92 million.
| Operating Cash Flow | -863,094 |
| Capital Expenditures | -2.06M |
| Free Cash Flow | -2.92M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,597.98% |
| Pretax Margin | -4,404.47% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GTI Energy 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 | -30.46% |
| Shareholder Yield | -30.46% |
| Earnings Yield | -17.57% |
| FCF Yield | -50.34% |
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
GTI Energy has an Altman Z-Score of 20.4.
| Altman Z-Score | 20.4 |
| Piotroski F-Score | n/a |