Greenland Technologies Holding Corporation (GTEC)
NASDAQ: GTEC · Real-Time Price · USD
2.110
-0.030 (-1.40%)
At close: Jun 18, 2025, 4:00 PM
2.030
-0.080 (-3.79%)
After-hours: Jun 18, 2025, 7:51 PM EDT

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