Graphjet Technology Statistics
Total Valuation
GTI has a market cap or net worth of $8.68 million. The enterprise value is $9.84 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTI has 2.47 million shares outstanding. The number of shares has decreased by -28.56% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | -28.56% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 92.96% |
| Owned by Institutions (%) | 1.21% |
| Float | 173,613 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$244,845 |
| Employee Count | 18 |
| 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 -97.83% in the last 52 weeks. The beta is 0.50, so GTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -97.83% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 273,181 |
Short Selling Information
The latest short interest is 2.08 million, so 84.26% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 8.48M |
| Short % of Shares Out | 84.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.33M |
| Pretax Income | n/a |
| Net Income | -4.41M |
| EBITDA | -4.22M |
| EBIT | -4.33M |
| Earnings Per Share (EPS) | -$1.80 |
Full Income StatementBalance Sheet
The company has $227,828 in cash and $1.06 million in debt, giving a net cash position of -$830,717 or -$0.34 per share.
| Cash & Cash Equivalents | 227,828 |
| Total Debt | 1.06M |
| Net Cash | -830,717 |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | -18.33M |
| Book Value Per Share | -7.46 |
| Working Capital | -19.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.00 million and capital expenditures -$200,417, giving a free cash flow of -$3.20 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -200,417 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
| 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 |
