GTEC Statistics
Total Valuation
GTEC has a market cap or net worth of $15.31 million. The enterprise value is -$16.82 million.
| Market Cap | 15.31M |
| Enterprise Value | -16.82M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTEC has 26.54 million shares outstanding. The number of shares has increased by 95.26% in one year.
| Current Share Class | 20.53M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +95.26% |
| Shares Change (QoQ) | +25.06% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 1.57% |
| Float | 14.32M |
Valuation Ratios
The trailing PE ratio is 2.68.
| PE Ratio | 2.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.21 |
| 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 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 58.14 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $278,102 |
| Profits Per Employee | $17,436 |
| Employee Count | 340 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, GTEC has paid $3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has decreased by -72.40% in the last 52 weeks. The beta is 0.11, so GTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -72.40% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 143,085 |
Short Selling Information
The latest short interest is 88,719, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 88,719 |
| Short Previous Month | 47,765 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, GTEC had revenue of $94.55 million and earned $5.93 million in profits. Earnings per share was $0.22.
| Revenue | 94.55M |
| Gross Profit | 30.54M |
| Operating Income | 8.43M |
| Pretax Income | 13.42M |
| Net Income | 5.93M |
| EBITDA | 10.84M |
| EBIT | 8.43M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $32.72 million in cash and $16,000 in debt, with a net cash position of $32.71 million or $1.23 per share.
| Cash & Cash Equivalents | 32.72M |
| Total Debt | 16,000 |
| Net Cash | 32.71M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 78.47M |
| Book Value Per Share | 3.17 |
| Working Capital | 56.08M |
Cash Flow
In the last 12 months, operating cash flow was $13.18 million and capital expenditures -$683,875, giving a free cash flow of $12.49 million.
| Operating Cash Flow | 13.18M |
| Capital Expenditures | -683,875 |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -7.81M |
| Free Cash Flow | 12.49M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 32.30%, with operating and profit margins of 8.92% and 6.27%.
| Gross Margin | 32.30% |
| Operating Margin | 8.92% |
| Pretax Margin | 14.19% |
| Profit Margin | 6.27% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.92% |
| FCF Margin | 13.21% |
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 | -95.26% |
| Shareholder Yield | -95.26% |
| Earnings Yield | 37.30% |
| FCF Yield | 78.62% |
Analyst Forecast
The average price target for GTEC is $6.00, which is 940.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 940.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |