GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $23.66 million. The enterprise value is $2.54 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 17.39 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +18.43% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 6.08% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 2.57.
| PE Ratio | 2.57 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.28.
| EV / Earnings | 0.33 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.28 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.68 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 2,085.74 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | $236,525 |
| Profits Per Employee | $22,297 |
| Employee Count | 345 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, GTEC has paid $2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -35.55% in the last 52 weeks. The beta is 1.93, so GTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -35.55% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 121,196 |
Short Selling Information
The latest short interest is 64,172, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 64,172 |
| Short Previous Month | 101,643 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, GTEC had revenue of $81.60 million and earned $7.69 million in profits. Earnings per share was $0.53.
| Revenue | 81.60M |
| Gross Profit | 22.52M |
| Operating Income | 9.17M |
| Pretax Income | 10.26M |
| Net Income | 7.69M |
| EBITDA | 11.36M |
| EBIT | 9.17M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $23.10 million in cash and $1.98 million in debt, giving a net cash position of $21.12 million or $1.21 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 1.98M |
| Net Cash | 21.12M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 63.23M |
| Book Value Per Share | 3.98 |
| Working Capital | 38.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.96 million and capital expenditures -$835,081, giving a free cash flow of $9.12 million.
| Operating Cash Flow | 9.96M |
| Capital Expenditures | -835,081 |
| Free Cash Flow | 9.12M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 27.60%, with operating and profit margins of 11.23% and 9.43%.
| Gross Margin | 27.60% |
| Operating Margin | 11.23% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.43% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.23% |
| FCF Margin | 11.18% |
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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | 32.52% |
| FCF Yield | 38.56% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |
