GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $16.00 million. The enterprise value is -$19.40 million.
| Market Cap | 16.00M |
| Enterprise Value | -19.40M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 26.54 million shares outstanding. The number of shares has increased by 86.47% in one year.
| Current Share Class | 20.53M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +86.47% |
| Shares Change (QoQ) | +22.02% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 1.79% |
| Float | 20.34M |
Valuation Ratios
The trailing PE ratio is 1.27.
| PE Ratio | 1.27 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.32 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise 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 | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 107.65 |
Financial Efficiency
Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 29.18%.
| Return on Equity (ROE) | 23.93% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 29.18% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $302,095 |
| Profits Per Employee | $37,226 |
| Employee Count | 340 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, GTEC has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 0.22, so GTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 26.28 |
| Average Volume (20 Days) | 257,920 |
Short Selling Information
The latest short interest is 138,389, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 138,389 |
| Short Previous Month | 125,909 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, GTEC had revenue of $102.71 million and earned $12.66 million in profits. Earnings per share was $0.48.
| Revenue | 102.71M |
| Gross Profit | 34.33M |
| Operating Income | 16.74M |
| Pretax Income | 21.51M |
| Net Income | 12.66M |
| EBITDA | 19.16M |
| EBIT | 16.74M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $35.41 million in cash and $16,000 in debt, with a net cash position of $35.39 million or $1.33 per share.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 16,000 |
| Net Cash | 35.39M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 82.89M |
| Book Value Per Share | 3.34 |
| Working Capital | 62.06M |
Cash Flow
In the last 12 months, operating cash flow was $16.16 million and capital expenditures -$1.72 million, giving a free cash flow of $14.44 million.
| Operating Cash Flow | 16.16M |
| Capital Expenditures | -1.72M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 14.44M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 33.43%, with operating and profit margins of 16.30% and 12.32%.
| Gross Margin | 33.43% |
| Operating Margin | 16.30% |
| Pretax Margin | 20.94% |
| Profit Margin | 12.32% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 16.30% |
| FCF Margin | 14.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -86.47% |
| Shareholder Yield | -86.47% |
| Earnings Yield | 79.05% |
| FCF Yield | 90.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |