GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $17.92 million. The enterprise value is -$12.69 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 17.39 million shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | 17.39M |
| Shares Outstanding | 17.39M |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | +8.04% |
| Owned by Insiders (%) | 35.71% |
| Owned by Institutions (%) | 3.10% |
| Float | 11.18M |
Valuation Ratios
The trailing PE ratio is 1.12 and the forward PE ratio is 1.98.
| PE Ratio | 1.12 |
| Forward PE | 1.98 |
| PS Ratio | 0.19 |
| Forward PS | 0.92 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.56 |
| 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 1.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.93 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 10.51% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | $249,764 |
| Profits Per Employee | $40,896 |
| Employee Count | 345 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, GTEC has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks. The beta is 0.09, so GTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 192,927 |
Short Selling Information
The latest short interest is 42,222, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 42,222 |
| Short Previous Month | 58,251 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, GTEC had revenue of $86.17 million and earned $14.11 million in profits. Earnings per share was $0.92.
| Revenue | 86.17M |
| Gross Profit | 25.13M |
| Operating Income | 11.30M |
| Pretax Income | 17.06M |
| Net Income | 14.11M |
| EBITDA | 13.46M |
| EBIT | 11.30M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $33.04 million in cash and $1.40 million in debt, giving a net cash position of $31.64 million or $1.82 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | 1.40M |
| Net Cash | 31.64M |
| Net Cash Per Share | $1.82 |
| Equity (Book Value) | 69.85M |
| Book Value Per Share | 4.34 |
| Working Capital | 47.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.16 million and capital expenditures -$813,395, giving a free cash flow of $11.34 million.
| Operating Cash Flow | 12.16M |
| Capital Expenditures | -813,395 |
| Free Cash Flow | 11.34M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 29.17%, with operating and profit margins of 13.12% and 16.37%.
| Gross Margin | 29.17% |
| Operating Margin | 13.12% |
| Pretax Margin | 19.80% |
| Profit Margin | 16.37% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 13.12% |
| FCF Margin | 13.16% |
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 | -12.99% |
| Shareholder Yield | -12.99% |
| Earnings Yield | 74.42% |
| FCF Yield | 59.83% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |
