Greenland Technologies Holding Corporation (GTEC)
Total Valuation
GTEC has a market cap or net worth of $31.40 million. The enterprise value is $9.79 million.
Market Cap | 31.40M |
Enterprise Value | 9.79M |
Important Dates
The next estimated earnings date is Friday, May 17, 2024, before market open.
Earnings Date | May 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GTEC has 13.59 million shares outstanding. The number of shares has increased by 11.23% in one year.
Shares Outstanding | 13.59M |
Shares Change (YoY) | +11.23% |
Shares Change (QoQ) | +4.75% |
Owned by Insiders (%) | 47.16% |
Owned by Institutions (%) | 10.89% |
Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 17.00 and the forward PE ratio is 13.13.
PE Ratio | 17.00 |
Forward PE | 13.13 |
PS Ratio | 0.36 |
Forward PS | 0.32 |
PB Ratio | 0.43 |
P/FCF Ratio | 2.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 0.75.
EV / Earnings | 4.98 |
EV / Sales | 0.11 |
EV / EBITDA | 1.71 |
EV / EBIT | 3.21 |
EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.97 |
Quick Ratio | 1.68 |
Debt / Equity | 0.54 |
Debt / EBITDA | 6.89 |
Debt / FCF | 3.01 |
Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.36%.
Return on Equity (ROE) | 2.70% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 4.36% |
Revenue Per Employee | $262,697 |
Profits Per Employee | $5,958 |
Employee Count | 330 |
Asset Turnover | 0.55 |
Inventory Turnover | 3.03 |
Taxes
In the past 12 months, GTEC has paid $787,551 in taxes.
Income Tax | 787,551 |
Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +23.46% in the last 52 weeks. The beta is 1.48, so GTEC's price volatility has been higher than the market average.
Beta (1Y) | 1.48 |
52-Week Price Change | +23.46% |
50-Day Moving Average | 3.05 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 35.16 |
Average Volume (30 Days) | 40,672 |
Short Selling Information
The latest short interest is 6,973, so 0.05% of the outstanding shares have been sold short.
Short Interest | 6,973 |
Short Previous Month | 26,551 |
Short % of Shares Out | 0.05% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, GTEC had revenue of $86.69 million and earned $1.97 million in profits. Earnings per share was $0.13.
Revenue | 86.69M |
Gross Profit | 22.54M |
Operating Income | 6.89M |
Pretax Income | 2.75M |
Net Income | 1.97M |
EBITDA | 5.74M |
EBIT | 3.05M |
Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $61.14 million in cash and $39.53 million in debt, giving a net cash position of $21.61 million or $1.59 per share.
Cash & Cash Equivalents | 61.14M |
Total Debt | 39.53M |
Net Cash | 21.61M |
Net Cash Per Share | $1.59 |
Equity / Book Value | 73.43M |
Book Value Per Share | 5.40 |
Working Capital | 68.37M |
Cash Flow
In the last 12 months, operating cash flow was $13.88 million and capital expenditures -$753,997, giving a free cash flow of $13.12 million.
Operating Cash Flow | 13.88M |
Capital Expenditures | -753,997 |
Free Cash Flow | 13.12M |
FCF Per Share | $0.97 |
Margins
Gross margin is 26.00%, with operating and profit margins of 7.95% and 2.27%.
Gross Margin | 26.00% |
Operating Margin | 7.95% |
Pretax Margin | 3.18% |
Profit Margin | 2.27% |
EBITDA Margin | 6.62% |
EBIT Margin | 3.52% |
FCF Margin | 15.14% |
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 | -11.23% |
Shareholder Yield | -11.23% |
Earnings Yield | 6.26% |
FCF Yield | 41.79% |
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 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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | 7 |