Greenland Technologies Holding Corporation

GTEC - Financial Snapshot

Consumer Cyclical sector | Auto Parts industry

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Metrics for GTEC

Price $0.71
Shares Outstanding 22.48M
All-Time Low $0.58
52-Week Low $0.58

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((33,040,642 - 53,573,282) / 22,477,556) = -0.9135
Net Current Assets / Share $2.02
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((98,991,426 - 53,573,282) / 22,477,556) = 2.0206
Net Tangible Assets / Share $2.96
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((123,425,269 - 3,321,794 - 53,573,282) / 22,477,556) = 2.96
Shares Outstanding Ave Change (Annual) 6.26%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -12.51% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.19% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $3.4
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((8,026,689 / 0.105) / 22,477,556) = 3.4009
Adjusted Earning Power $2.43
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((5,732,522 / 0.105) / 22,477,556) = 2.4289
Non-Cash Charges to Market Cap 3.25%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 9.6M (as of 2-20-2026)
Avg EBITDA (5Q) 4.4M (as of 2-20-2026)
Avg Net Income (5Y) 1.3M (as of 2-20-2026)
Avg Net Income (5Q) 2.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $4.14 72.1M ($72,098,518) 17.4M (17,394,226)
2025-06-30 Quarterly $3.79 65.9M ($65,870,317) 17.4M (17,394,226)
2025-03-31 Quarterly $4.51 61.3M ($61,288,890) 13.6M (13,594,530)
2024-12-31 Quarterly $4.18 56.8M ($56,847,739) 13.6M (13,594,530)
2024-12-31 Annual $4.18 56.8M ($56,847,739) 13.6M (13,594,530)
2024-09-30 Quarterly $3.94 53.6M ($53,586,828) 13.6M (13,594,530)
2023-12-31 Annual $3.42 46.4M ($46,442,105) 13.6M (13,594,530)
2022-12-31 Annual $4.77 61.9M ($61,925,189) 13M (12,978,504)
2021-12-31 Annual $5.14 58.2M ($58,245,702) 11.3M (11,329,530)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-30 22,477,556 +5,083,330
2025-09-18 17,394,226 +26

Short Interest Changes

Latest short-interest change: 363,410 shares (3.69% of float) | Days to cover: 1.04

Date Short Interest Delta Δ %
2026-03-12 363,410 shares -142,533 -28.17%
2026-02-27 505,943 shares -137,543 -21.37%
2026-02-11 643,486 shares +127,666 +24.75%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries worldwide. The company offers transmission products, such as transmission systems and integrated powertrain primarily for electric forklift trucks; electric industrial heavy equipment, including electric wheeled front loader, electric excavator, and electric lithium forklifts; and provides charging solutions. Its products are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfilment centers, shipyards, and seaports. Greenland Technologies Holding Corporation was and is headquartered in East Windsor, New Jersey.