GTEC · Greenland Technologies Holding Corp. · Metrics
Market Cap
$28.67M
Shares
26.54M
GTEC metrics
79 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.10
Market cap
$28.67M
Price action
20 metricsPrice change (1W)
+4.8%
Price change (30D)
+35.8%
Price change (3M)
+84.9%
Price change (6M)
+49.3%
Price change (YTD)
+79.4%
Price change (1Y)
-16.7%
Trailing year
Price change (5Y)
-82.7%
52-week high
$1.48
52-week low
$0.51
Change from 52-week high
-25.7%
Change from 52-week low
+114.8%
Annualized volatility
100.2%
Annualized volatility (3M)
76.1%
Beta
0.6
RSI (14D)
76.4
Price vs SMA 50
+52.7%
Price vs SMA 200
+43.4%
Avg volume (3M)
419,216
Relative volume
0.5
Average dollar volume
$272,107
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Parts
Shares outstanding
26.54M
Valuation
12 metricsP / E (TTM)
1.9
Trailing earnings · reciprocal yield 52.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 358.3%
P / book
0.3
reciprocal yield 309.5%
FCF yield
50.4%
TTM · current market cap
Buyback yield
—
P / FCF
2.0
reciprocal yield 50.4%
P / operating cash flow
1.8
reciprocal yield 56.4%
Earnings yield
42.2%
Historical valuation
8 metricsP / E historical average (3Y)
1.7×
reciprocal yield 60.1%
P / E historical average (5Y)
3.1×
reciprocal yield 31.8%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 139.0%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 139.0%
EV / EBIT historical average (3Y)
7.3×
reciprocal yield 13.8%
EV / EBIT historical average (5Y)
7.3×
reciprocal yield 13.8%
EV / EBITDA historical average (3Y)
5.0×
reciprocal yield 19.9%
EV / EBITDA historical average (5Y)
5.0×
reciprocal yield 19.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
28.9%
Shareholder yield
12.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2023-09-30
Profitability
9 metricsGross margin
33.4%
Operating margin
16.3%
Trailing 12 months
Net margin
11.8%
Gross profit (TTM)
$34.33M
Operating profit (TTM)
$16.74M
Net income (TTM)
$12.10M
Trailing 12 months
Diluted EPS (TTM)
$0.58
FCF margin
14.1%
Effective tax rate
18.7%
Growth
11 metricsRevenue growth YoY
+37.6%
Year over year
Net income growth YoY
-64.9%
Revenue (TTM)
$102.71M
Trailing 12 months
EPS growth YoY
-69.9%
Shares change YoY
+64.9%
Year over year · more shares
Revenue CAGR (3Y)
-0.1%
Revenue CAGR (5Y)
+6.3%
EPS CAGR (3Y)
+72.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
13.6%
Return on assets
8.2%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
$19.16M
Free cash flow (TTM)
$14.44M
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.98M
Total assets
$147.53M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$16.16M
Capital expenditures (TTM)
$1.72M
R&D (TTM)
$5.22M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
5.1%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
13
13F filer change QoQ
-1
Institutional ownership
1.7%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
41 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—