GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $18.78 million. The enterprise value is -$16.31 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 25.04 million shares outstanding. The number of shares has increased by 27.95% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 25.04M |
| Shares Change (YoY) | +27.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 1.66% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 2.64 and the forward PE ratio is 1.29.
| PE Ratio | 2.64 |
| Forward PE | 1.29 |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.24 |
| P/OCF Ratio | 1.20 |
| 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 1.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.97 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 67.36 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | $266,747 |
| Profits Per Employee | $14,505 |
| Employee Count | 340 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, GTEC has paid $3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -62.14% in the last 52 weeks. The beta is 0.02, so GTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -62.14% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 123,327 |
Short Selling Information
The latest short interest is 389,604, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 389,604 |
| Short Previous Month | 363,410 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, GTEC had revenue of $90.69 million and earned $4.93 million in profits. Earnings per share was $0.28.
| Revenue | 90.69M |
| Gross Profit | 28.45M |
| Operating Income | 7.52M |
| Pretax Income | 12.11M |
| Net Income | 4.93M |
| EBITDA | 9.93M |
| EBIT | 7.52M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $35.20 million in cash and $110,442 in debt, with a net cash position of $35.09 million or $1.40 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 110,442 |
| Net Cash | 35.09M |
| Net Cash Per Share | $1.40 |
| Equity (Book Value) | 66.32M |
| Book Value Per Share | 4.19 |
| Working Capital | 46.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.61 million and capital expenditures -$525,718, giving a free cash flow of $15.08 million.
| Operating Cash Flow | 15.61M |
| Capital Expenditures | -525,718 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -13.39M |
| Free Cash Flow | 15.08M |
| FCF Per Share | $0.60 |
Full Cash Flow StatementMargins
Gross margin is 31.36%, with operating and profit margins of 8.29% and 5.44%.
| Gross Margin | 31.36% |
| Operating Margin | 8.29% |
| Pretax Margin | 13.35% |
| Profit Margin | 5.44% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.29% |
| FCF Margin | 16.63% |
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 | -27.95% |
| Shareholder Yield | -27.95% |
| Earnings Yield | 26.26% |
| FCF Yield | 80.33% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |
