GTY Technology Statistics
Share Statistics
GTY Technology has 0
shares outstanding. The number of shares has increased by 4%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 4% |
| Shares Change (QoQ) | 3.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.16 and the forward
PE ratio is null.
GTY Technology's PEG ratio is
-0.49.
| PE Ratio | -7.16 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/FCF Ratio | -57.25 |
| PEG Ratio | -0.49 |
Financial Ratio HistoryEnterprise Valuation
GTY Technology has an Enterprise Value (EV) of 400.24M.
| EV / Sales | 6.62 |
| EV / EBITDA | -12.35 |
| EV / EBIT | -62.71 |
| EV / FCF | -59.44 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.87 |
| Debt / FCF | -4.17 |
| Interest Coverage | -14.75 |
Financial Efficiency
Return on Equity is -20.17% and Return on Invested Capital is -17.09%.
| Return on Equity | -20.17% |
| Return on Assets | -13.63% |
| Return on Invested Capital | -17.09% |
| Revenue Per Employee | $153,045.57 |
| Profits Per Employee | $-136,273.42 |
| Employee Count | 395 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 849K |
| Effective Tax Rate | -1.6% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is -0.41, so GTY Technology's
price volatility has been lower than the market average.
| Beta | -0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.51 |
| Average Volume (20 Days) | 1,226,952 |
Income Statement
In the last 12 months, GTY Technology had revenue of 60.45M
and earned -53.83M
in profits. Earnings per share was -0.94.
| Revenue | 60.45M |
| Gross Profit | 38.08M |
| Operating Income | -49.62M |
| Net Income | -53.83M |
| EBITDA | -32.42M |
| EBIT | -49.62M |
| Earnings Per Share (EPS) | -0.94 |
Full Income StatementBalance Sheet
The company has 13.33M in cash and 28.08M in
debt, giving a net cash position of -14.75M.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 28.08M |
| Net Cash | -14.75M |
| Retained Earnings | -176.55M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -6.38M
and capital expenditures -352K, giving a free cash flow of -6.73M.
| Operating Cash Flow | -6.38M |
| Capital Expenditures | -352K |
| Free Cash Flow | -6.73M |
| FCF Per Share | -0.12 |
Full Cash Flow StatementMargins
Gross margin is 62.99%, with operating and profit margins of -82.07% and -89.04%.
| Gross Margin | 62.99% |
| Operating Margin | -82.07% |
| Pretax Margin | -87.64% |
| Profit Margin | -89.04% |
| EBITDA Margin | -53.62% |
| EBIT Margin | -82.07% |
| FCF Margin | -11.14% |
