Graphjet Technology Statistics
Total Valuation
GTI has a market cap or net worth of $18.34 million. The enterprise value is $18.71 million.
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, before market open.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTI has 148.04 million shares outstanding. The number of shares has decreased by -15.47% in one year.
| Current Share Class | 148.04M |
| Shares Outstanding | 148.04M |
| Shares Change (YoY) | -15.47% |
| Shares Change (QoQ) | -62.80% |
| Owned by Insiders (%) | 92.96% |
| Owned by Institutions (%) | 0.24% |
| Float | 10.42M |
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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 100.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.01M |
| 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 -95.39% 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 | -95.39% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 57,295,818 |
Short Selling Information
The latest short interest is 1.22 million, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 0.82% |
| Short % of Float | 11.72% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -17.87M |
| Pretax Income | n/a |
| Net Income | -18.10M |
| EBITDA | -17.80M |
| EBIT | -17.87M |
| Earnings Per Share (EPS) | -$0.12 |
Full Income StatementBalance Sheet
The company has $624,195 in cash and $994,542 in debt, giving a net cash position of -$370,347 or -$0.00 per share.
| Cash & Cash Equivalents | 624,195 |
| Total Debt | 994,542 |
| Net Cash | -370,347 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | -17.73M |
| Book Value Per Share | -0.12 |
| Working Capital | -19.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$1.44 million, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$0.03 |
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 |
