GTI Statistics
Total Valuation
GTI has a market cap or net worth of $611.91 million. The enterprise value is $612.37 million.
| Market Cap | 611.91M |
| Enterprise Value | 612.37M |
Important Dates
The next estimated earnings date is Monday, August 26, 2024, before market open.
| Earnings Date | Aug 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTI has 146.74 million shares outstanding. The number of shares has increased by 360.39% in one year.
| Shares Outstanding | 146.74M |
| Shares Change (YoY) | +360.39% |
| Shares Change (QoQ) | +1,059.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| 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 0.81
| Current Ratio | 0.81 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -395.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -99.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$717,095 |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.15% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 60.07 |
| Average Volume (20 Days) | 635,751 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -14.12M |
| Pretax Income | -14.34M |
| Net Income | -14.34M |
| EBITDA | -13.66M |
| EBIT | -14.31M |
| Earnings Per Share (EPS) | -$1.71 |
Balance Sheet
The company has $1.30 million in cash and $1.76 million in debt, giving a net cash position of -$461,000 or -$0.00 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 1.76M |
| Net Cash | -461,000 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -5.53M |
| Book Value Per Share | -0.04 |
| Working Capital | -378,000 |
Cash Flow
In the last 12 months, operating cash flow was -$3.28 million and capital expenditures -$1.27 million, giving a free cash flow of -$4.55 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | -1.27M |
| Free Cash Flow | -4.55M |
| FCF Per Share | -$0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GTI 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 | -360.39% |
| Shareholder Yield | -360.39% |
| Earnings Yield | -2.34% |
| FCF Yield | -0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |