Greenland Technologies Statistics
Share Statistics
Greenland Technologies has 13.59M shares outstanding. The number of shares has increased by 4.75% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.18M |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 164.74K, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 164.74K |
| Short % of Shares Out | 1.21% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is 7.63.
| PE Ratio | -2.32 |
| Forward PE | 7.63 |
| PS Ratio | 0.41 |
| Forward PS | 0.2 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Greenland Technologies has an Enterprise Value (EV) of 54.67M.
| EV / Earnings | -3.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | -2.62 |
| EV / EBIT | 5.07 |
| EV / FCF | 31.9 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.25 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 43.05 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on capital (ROIC) is 12.5%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | 12.5% |
| Revenue Per Employee | 277.95K |
| Profits Per Employee | -48.86K |
| Employee Count | 325 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | 1.71M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -19.85% in the last 52 weeks. The beta is 1.48, so Greenland Technologies's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -19.85% |
| 50-Day Moving Average | 2.3 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 44.3 |
| Average Volume (20 Days) | 101.81K |
Income Statement
In the last 12 months, Greenland Technologies had revenue of $90.33M and earned -$15.88M in profits. Earnings per share was $-1.2.
| Revenue | 90.33M |
| Gross Profit | 24.58M |
| Operating Income | 10.78M |
| Net Income | -15.88M |
| EBITDA | -20.87M |
| EBIT | 10.78M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $22.98M in cash and $41.93M in debt, giving a net cash position of -$18.95M.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 41.93M |
| Net Cash | -18.95M |
| Retained Earnings | 18.54M |
| Total Assets | 127.51M |
| Working Capital | 40.49M |
Cash Flow
In the last 12 months, operating cash flow was $2.45M and capital expenditures -$735.50K, giving a free cash flow of $1.71M.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -735.50K |
| Free Cash Flow | 1.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 27.21%, with operating and profit margins of 11.93% and -17.58%.
| Gross Margin | 27.21% |
| Operating Margin | 11.93% |
| Pretax Margin | -25.8% |
| Profit Margin | -17.58% |
| EBITDA Margin | -23.1% |
| EBIT Margin | 11.93% |
| FCF Margin | 1.9% |
Dividends & Yields
GTEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -57.14% |
| FCF Yield | 6% |
Analyst Forecast
Currently there are no analyst rating for GTEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |