GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $30.05 million. The enterprise value is $12.28 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 13.59 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 13.59M |
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 6.07% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.10 |
| PS Ratio | 0.35 |
| Forward PS | 1.01 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.30 |
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 | 1.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -194.00 |
Financial Efficiency
Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -18.16%.
| Return on Equity (ROE) | -28.37% |
| Return on Assets (ROA) | -10.21% |
| Return on Capital (ROIC) | -18.16% |
| Revenue Per Employee | $268,777 |
| Profits Per Employee | -$38,059 |
| Employee Count | 325 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, GTEC has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.48, so GTEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 109,760 |
Short Selling Information
The latest short interest is 164,737, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 164,737 |
| Short Previous Month | 211,266 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, GTEC had revenue of $87.35 million and -$12.37 million in losses. Loss per share was -$0.92.
| Revenue | 87.35M |
| Gross Profit | 23.24M |
| Operating Income | -23.43M |
| Pretax Income | -13.60M |
| Net Income | -12.37M |
| EBITDA | -21.22M |
| EBIT | -23.43M |
| Loss Per Share | -$0.92 |
Full Income StatementBalance Sheet
The company has $24.69 million in cash and $1.81 million in debt, giving a net cash position of $22.88 million or $1.68 per share.
| Cash & Cash Equivalents | 24.69M |
| Total Debt | 1.81M |
| Net Cash | 22.88M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 61.30M |
| Book Value Per Share | 4.20 |
| Working Capital | 40.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.99 million and capital expenditures -$1.56 million, giving a free cash flow of $9.43 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -1.56M |
| Free Cash Flow | 9.43M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 26.61%, with operating and profit margins of -26.82% and -14.16%.
| Gross Margin | 26.61% |
| Operating Margin | -26.82% |
| Pretax Margin | -22.60% |
| Profit Margin | -14.16% |
| EBITDA Margin | -24.29% |
| EBIT Margin | -26.82% |
| FCF Margin | -12.80% |