Graphjet Technology Statistics
Total Valuation
GTI has a market cap or net worth of $10.76 million. The enterprise value is $11.34 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTI has 147.46 million shares outstanding.
| Current Share Class | 147.46M |
| Shares Outstanding | 147.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 93.33% |
| Owned by Institutions (%) | 0.24% |
| Float | 9.84M |
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 | -46.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -258.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 95.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$890,765 |
| 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 -98.48% in the last 52 weeks. The beta is 0.44, so GTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -98.48% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 18,663,727 |
Short Selling Information
The latest short interest is 1.48 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 15.09% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.44M |
| Pretax Income | n/a |
| Net Income | -17.82M |
| EBITDA | -17.41M |
| EBIT | -17.44M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $378,543 in cash and $958,952 in debt, giving a net cash position of -$580,409 or -$0.00 per share.
| Cash & Cash Equivalents | 378,543 |
| Total Debt | 958,952 |
| Net Cash | -580,409 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -18.26M |
| Book Value Per Share | -0.12 |
| Working Capital | -19.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.03 million and capital expenditures -$1.44 million, giving a free cash flow of -$5.62 million.
| Operating Cash Flow | -3.03M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -5.62M |
| FCF Per Share | -$0.04 |
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 |
