GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $21.21 million. The enterprise value is -$2.21 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 13.59 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 7.15% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 1.51 and the forward PE ratio is 3.80.
| PE Ratio | 1.51 |
| Forward PE | 3.80 |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.61 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 149.50 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 21.70% |
| Revenue Per Employee | $243,318 |
| Profits Per Employee | $40,774 |
| Employee Count | 345 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, GTEC has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has decreased by -20.41% in the last 52 weeks. The beta is 1.53, so GTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 4,729,642 |
Short Selling Information
The latest short interest is 822,883, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 822,883 |
| Short Previous Month | 10,411 |
| Short % of Shares Out | 6.05% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, GTEC had revenue of $83.94 million and earned $14.07 million in profits. Earnings per share was $1.03.
| Revenue | 83.94M |
| Gross Profit | 22.53M |
| Operating Income | 12.59M |
| Pretax Income | -13.60M |
| Net Income | 14.07M |
| EBITDA | 14.84M |
| EBIT | 12.59M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $25.19 million in cash and $1.78 million in debt, giving a net cash position of $23.42 million or $1.72 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 1.78M |
| Net Cash | 23.42M |
| Net Cash Per Share | $1.72 |
| Equity (Book Value) | 53.27M |
| Book Value Per Share | 4.43 |
| Working Capital | 35.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.34 million and capital expenditures -$1.96 million, giving a free cash flow of $11.38 million.
| Operating Cash Flow | 13.34M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 11.38M |
| FCF Per Share | $0.84 |
Full Cash Flow StatementMargins
Gross margin is 26.84%, with operating and profit margins of 15.00% and 16.76%.
| Gross Margin | 26.84% |
| Operating Margin | 15.00% |
| Pretax Margin | 19.85% |
| Profit Margin | 16.76% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 15.00% |
| FCF Margin | 13.55% |