Graphjet Technology Statistics
Total Valuation
GTI has a market cap or net worth of $430.58 million. The enterprise value is $429.88 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GTI has 147.46 million shares outstanding. The number of shares has increased by 1,676.00% in one year.
| Current Share Class | 147.46M |
| Shares Outstanding | 147.46M |
| Shares Change (YoY) | +1,676.00% |
| Shares Change (QoQ) | +406.37% |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | 0.04% |
| Float | 42.25M |
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 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -621.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -138.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$753,433 |
| 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 -66.89% in the last 52 weeks. The beta is -0.27, so GTI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -66.89% |
| 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
The latest short interest is 91,609, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 91,609 |
| Short Previous Month | 121,174 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -15.04M |
| Pretax Income | -14.34M |
| Net Income | -15.07M |
| EBITDA | -14.61M |
| EBIT | -15.04M |
| Earnings Per Share (EPS) | -$0.34 |
Full Income StatementBalance Sheet
The company has $259,000 in cash and $1.77 million in debt, giving a net cash position of -$1.51 million or -$0.01 per share.
| Cash & Cash Equivalents | 259,000 |
| Total Debt | 1.77M |
| Net Cash | -1.51M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -7.69M |
| Book Value Per Share | -0.05 |
| Working Capital | -2.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.35 million and capital expenditures -$1.27 million, giving a free cash flow of -$5.62 million.
| Operating Cash Flow | -4.35M |
| Capital Expenditures | -1.27M |
| 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 |