GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $22.97 million. The enterprise value is $11.69 million.
| Market Cap | 22.97M |
| Enterprise Value | 11.69M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 13.59 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 10.62% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.57 |
| PS Ratio | 0.25 |
| Forward PS | 0.28 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.71 |
Financial Efficiency
Return on equity (ROE) is -24.00%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $279,715 |
| Profits Per Employee | -$45,612 |
| Employee Count | 325 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, GTEC has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is 1.46, so GTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 67,808 |
Short Selling Information
The latest short interest is 447, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 447 |
| Short Previous Month | 4,437 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, GTEC had revenue of $90.91 million and -$14.82 million in losses. Loss per share was -$1.13.
| Revenue | 90.91M |
| Gross Profit | 24.70M |
| Operating Income | 10.30M |
| Pretax Income | -13.60M |
| Net Income | -14.82M |
| EBITDA | -10.31M |
| EBIT | -13.37M |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $54.76 million in cash and $43.47 million in debt, giving a net cash position of $11.29 million or $0.83 per share.
| Cash & Cash Equivalents | 54.76M |
| Total Debt | 43.47M |
| Net Cash | 11.29M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 51.93M |
| Book Value Per Share | 3.82 |
| Working Capital | 23.56M |
Cash Flow
In the last 12 months, operating cash flow was -$9.73 million and capital expenditures -$1.90 million, giving a free cash flow of -$11.63 million.
| Operating Cash Flow | -9.73M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -11.63M |
| FCF Per Share | -$0.86 |
Margins
Gross margin is 27.17%, with operating and profit margins of 11.33% and -16.31%.
| Gross Margin | 27.17% |
| Operating Margin | 11.33% |
| Pretax Margin | -14.96% |
| Profit Margin | -16.31% |
| EBITDA Margin | -11.34% |
| EBIT Margin | -14.71% |
| FCF Margin | -12.80% |
Dividends & Yields
GTEC 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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | -64.52% |
| FCF Yield | -50.63% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
GTEC has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |