GTEC Statistics

Total Valuation

GTEC has a market cap or net worth of $36.70 million. The enterprise value is $18.64 million.

Market Cap	36.70M
Enterprise Value	18.64M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

GTEC has 17.39 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	17.39M
Shares Outstanding	17.39M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.71%
Owned by Institutions (%)	6.36%
Float	11.18M

Valuation Ratios

The trailing PE ratio is 1.85.

PE Ratio	1.85
Forward PE	n/a
PS Ratio	0.35
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.60
P/FCF Ratio	1.65
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 0.84.

EV / Earnings	1.20
EV / Sales	0.22
EV / EBITDA	1.06
EV / EBIT	1.20
EV / FCF	0.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.04.

Current Ratio	1.66
Quick Ratio	1.11
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.09
Interest Coverage	383.05

Financial Efficiency

Return on equity (ROE) is 28.99% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	28.99%
Return on Assets (ROA)	7.50%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	24.78%
Revenue Per Employee	$240,286
Profits Per Employee	$45,126
Employee Count	345
Asset Turnover	0.64
Inventory Turnover	2.32

Taxes

In the past 12 months, GTEC has paid $2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 2.01, so GTEC's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+40.67%
50-Day Moving Average	1.91
200-Day Moving Average	2.05
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	87,301

Short Selling Information

The latest short interest is 155,275, so 0.89% of the outstanding shares have been sold short.

Short Interest	155,275
Short Previous Month	208,073
Short % of Shares Out	0.89%
Short % of Float	1.39%
Short Ratio (days to cover)	0.85

Income Statement

In the last 12 months, GTEC had revenue of $82.90 million and earned $15.57 million in profits. Earnings per share was $1.14.

Revenue	82.90M
Gross Profit	23.55M
Operating Income	15.48M
Pretax Income	-13.60M
Net Income	15.57M
EBITDA	17.65M
EBIT	15.48M
Earnings Per Share (EPS)	$1.14

Full Income Statement

Balance Sheet

The company has $20.16 million in cash and $2.10 million in debt, giving a net cash position of $18.06 million or $1.04 per share.

Cash & Cash Equivalents	20.16M
Total Debt	2.10M
Net Cash	18.06M
Net Cash Per Share	$1.04
Equity (Book Value)	58.09M
Book Value Per Share	4.75
Working Capital	37.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.01 million and capital expenditures -$793,615, giving a free cash flow of $22.22 million.

Operating Cash Flow	23.01M
Capital Expenditures	-793,615
Free Cash Flow	22.22M
FCF Per Share	$1.28

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 18.67% and 18.78%.

Gross Margin	28.40%
Operating Margin	18.67%
Pretax Margin	22.59%
Profit Margin	18.78%
EBITDA Margin	21.29%
EBIT Margin	18.67%
FCF Margin	26.80%

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	-1.57%
Shareholder Yield	-1.57%
Earnings Yield	42.42%
FCF Yield	60.53%

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

GTEC has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7