OTCMGTECW
Market cap207kUSD
Nov 04, Last price
0.02USD
Name
Greenland Technologies Holding Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.02%
Rev. gr., 5y
8.45%
Revenues
90m
-0.55%
Net income
-16m
L
CFO
2m
-66.51%
Profile
Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company offers transmission products for forklift trucks that are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfillment centers, shipyards, and seaports. It also develops robotic cargo carriers. The company was founded in 2006 and is based in East Windsor, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑11 | 2017‑12 | |
| Income | |||||||
Revenues | 90,333 -0.55% | 90,831 -8.10% | 98,840 47.82% | ||||
Cost of revenue | 79,554 | 84,872 | 90,590 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 10,779 | 5,959 | 8,250 | ||||
NOPBT Margin | 11.93% | 6.56% | 8.35% | ||||
Operating Taxes | 1,708 | 700 | 1,843 | ||||
Tax Rate | 15.85% | 11.74% | 22.34% | ||||
NOPAT | 9,071 | 5,259 | 6,407 | ||||
Net income | (15,879) -339.99% | 6,617 5.60% | 6,266 -7.29% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 9,197 | 8,210 | |||||
BB yield | -386.84% | -94.67% | |||||
| Debt | |||||||
Debt current | 40,243 | 39,422 | 54,922 | ||||
Long-term debt | 3,857 | 4,824 | 326 | ||||
Deferred revenue | 1,813 | 2,213 | |||||
Other long-term liabilities | 5,614 | 5,483 | 2,213 | ||||
Net debt | 8,384 | 19,900 | 42,080 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,449 | 7,313 | (5,756) | ||||
CAPEX | (735) | (525) | (894) | ||||
Cash from investing activities | 1,071 | 34 | (639) | ||||
Cash from financing activities | 2,866 | (4,284) | 14,463 | ||||
FCF | 46,400 | 16,873 | (8,969) | ||||
| Balance | |||||||
Cash | 25,799 | 24,096 | 13,169 | ||||
Long term investments | 9,916 | 250 | |||||
Excess cash | 31,199 | 19,805 | 8,227 | ||||
Stockholders' equity | 20,367 | 51,962 | 51,085 | ||||
Invested Capital | 77,828 | 113,672 | 125,874 | ||||
ROIC | 9.47% | 4.39% | 5.59% | ||||
ROCE | 10.98% | 4.66% | 6.26% | ||||
| EV | |||||||
Common stock shares outstanding | 13,230 | 11,887 | 10,841 | ||||
Price | 0.25 25.00% | 0.20 -75.00% | 0.80 0.00% | ||||
Market cap | 3,307 39.12% | 2,377 -72.59% | 8,673 8.00% | ||||
EV | 12,264 | 36,000 | 63,312 | ||||
EBITDA | 12,970 | 8,395 | 10,762 | ||||
EV/EBITDA | 0.95 | 4.29 | 5.88 | ||||
Interest | 250 | 403 | 587 | ||||
Interest/NOPBT | 2.32% | 6.76% | 7.12% | ||||