Statistics for Greenland Technologies Holding (id:6040 GTEC)

Valuation metrics

Market cap

30.04M

Enterprise value

11.81M

Trailing P/E (ttm)

14.77

Forward P/E

7.37

PEG ratio

7.37

Price/Sales (ttm)

0.33

Price/Book (mrq)

0.60

Enterprise Value/Revenue

0.13

Enterprise Value/EBITDA

-0.55

Overview

Shares outstanding

13.59M

Float

6.47M

Shares short

164.74K

% Held by insiders

0.47%

% Held by institutions

0.11%

Average volume (10 days)

78.00K

Average volume (90 days)

Price summary

52-Week low

1.36

52-Week high

3.84

52-Week change

-9.05%

Beta

1.48

50-Day moving average

2.38

200-Day moving average

2.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-13.91%

Operating margin

17.32%

Operational effectiveness

Return on assets

-10.48%

Return on equity

-29.11%

Income statement

Revenue (ttm)

6.67

Revenue per share (ttm)

6.67

Quarterly revenue growth (yoy)

0.94

Gross profit (ttm)

24.58M

EBITDA

-21,337,084.00

Net income to common (ttm)

-12,572,116.00

Diluted EPS (ttm)

-0.94

Quarterly earnings growth (yoy)

93.90%

Balance sheet

Total cash (mrq)

22.62M

Total cash per share (mrq)

1.66

Total debt (mrq)

2.02M

Total Debt/Equity (mrq)

3.44

Current ratio (mrq)

160.10%

Book value per share (mrq)

3.68

Cash flow

Cash flow statement

5.76M

Levered free cash flow (LFCF)

25.83M