GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $36.70 million. The enterprise value is $18.64 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 ForecastsFair 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 |