Greenland Technologies Holding Corporation (GTEC)

NASDAQ: GTEC · IEX Real-Time Price · USD
2.210
-0.100 (-4.33%)
At close: Mar 28, 2024, 4:00 PM
2.280
+0.070 (3.17%)
After-hours: Mar 28, 2024, 5:45 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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