Gty Technology Financial Statements From 2010 to 2022

GTYH -  USA Stock  

USD 5.85  0.06  1.02%

Gty Technology financial statements provide useful quarterly and yearly information to potential Gty Technology Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gty Technology financial statements helps investors assess Gty Technology's valuation, profitability, and current liquidity needs.
We have found fifty available fundamental trends for Gty Technology Holdings, which can be analyzed and compared to other ratios and to its competitors. Please verify all of Gty Technology Holdings regular fundamental drivers against the trend between 2010 and 2022 to make sure the company can sustain itself down the road.
Gty Technology Invested Capital Average is most likely to increase significantly in the upcoming years. The last year's value of Invested Capital Average was reported at 23.03 Million. The current Tangible Asset Value is estimated to increase to about 40.7 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease to (33.3 M).
  
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Check Gty Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gty Technology main balance sheet or income statement drivers, such as Cost of Revenue of 23.6 M, Gross Profit of 39.7 M or Interest Expense of 3.3 M, as well as many exotic indicators such as Asset Turnover of 0.15, Book Value per Share of 4.06 or Current Ratio of 1.09. Gty Technology financial statements analysis is a perfect complement when working with Gty Technology Valuation or Volatility modules. It can also supplement various Gty Technology Technical models. Please check the analysis of Gty Technology Correlation against competitors.

Gty Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets376.6 M394.9 M485.7 M
Decreasing
Slightly volatile
Cash and Equivalents13.7 M13.3 M365.3 M
Decreasing
Slightly volatile
Deferred Revenue30.4 M28.8 M24.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.9 M5.8 M7.6 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables13.2 M12.6 M10.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables5.3 M5.5 M2.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets343 M355.3 M380.1 M
Decreasing
Slightly volatile
Total Liabilities108.3 M128 M50.3 M
Increasing
Slightly volatile
Shareholders Equity225 M266.9 M88.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(181.2 M)(176.5 M)(43.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(45.2 K)(44 K)(1.8 K)
Decreasing
Slightly volatile
Current Assets25.4 M30.1 M10.1 M
Increasing
Slightly volatile
Assets Non Current353.7 M364.8 M475.8 M
Decreasing
Slightly volatile
Current Liabilities27.7 M33 M10.1 M
Increasing
Slightly volatile
Liabilities Non Current80.7 M95 M40.2 M
Increasing
Slightly volatile
Total Debt26.4 M28.1 M9.5 M
Increasing
Slightly volatile
Debt CurrentM721 K839.7 K
Increasing
Slightly volatile
Debt Non Current26.4 M27.4 M29.3 M
Decreasing
Slightly volatile
Shareholders Equity USD225 M266.9 M88.5 M
Increasing
Slightly volatile
Cash and Equivalents USD13.7 M13.3 M365.3 M
Decreasing
Slightly volatile
Total Debt USD26.4 M28.1 M9.5 M
Increasing
Slightly volatile

Gty Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues63.2 M60.5 M50.2 M
Increasing
Slightly volatile
Cost of Revenue23.6 M22.4 M19.2 M
Increasing
Slightly volatile
Selling General and Administrative Expense33.1 M39.5 M12.4 M
Increasing
Slightly volatile
Research and Development Expense14.2 M13.1 M12.4 M
Increasing
Slightly volatile
Operating Expenses67 M83 M23.3 M
Increasing
Slightly volatile
Interest Expense3.3 M3.4 MM
Increasing
Slightly volatile
Income Tax Expense916 K849 K(1.9 M)
Increasing
Slightly volatile
Consolidated Income(55.2 M)(53.8 M)(12.3 M)
Decreasing
Slightly volatile
Net Income(55.2 M)(53.8 M)(12.3 M)
Decreasing
Slightly volatile
Net Income Common Stock(55.2 M)(53.8 M)(12.3 M)
Decreasing
Slightly volatile
Weighted Average Shares50.6 M57.1 M27.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted55.6 M57.1 M64.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(50.9 M)(49.6 M)(11.8 M)
Decreasing
Slightly volatile
Revenues USD63.2 M60.5 M50.2 M
Increasing
Slightly volatile
Net Income Common Stock USD(55.2 M)(53.8 M)(12.3 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(50.9 M)(49.6 M)(11.8 M)
Decreasing
Slightly volatile
Gross Profit39.7 M38.1 M31.1 M
Increasing
Slightly volatile

Gty Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals311.3 M313.1 M342.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(2.9 M)(2.7 M)(236.2 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (654.8 K)(638 K)4.2 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.4 M)(1.3 M)(240.1 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(355.1 K)(346 K)240.4 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(9.7 M)(9.5 M)298.8 K
Increasing
Very volatile
Share Based Compensation10.6 M10 M8.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion16.4 M17.2 M17.5 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.96)(0.94)(0.1133)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.96)(0.94)(0.2279)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.96)(0.94)(0.1133)
Decreasing
Slightly volatile
Return on Average Equity(0.19)(0.189)0.4526
Decreasing
Slightly volatile
Return on Average Assets(0.13)(0.13)(0.0306)
Decreasing
Slightly volatile
Gross Margin0.690.630.6227
Increasing
Slightly volatile
Asset Turnover0.150.1460.1176
Increasing
Slightly volatile
Enterprise Value over EBITDA(13.27)(12.294)7.7388
Decreasing
Slightly volatile
Enterprise Value over EBIT(8.63)(8.0)8.8745
Decreasing
Slightly volatile
Price to Earnings Ratio(7.31)(7.128)34.3728
Decreasing
Slightly volatile
Sales per Share1.131.0580.9295
Increasing
Slightly volatile
Price to Sales Ratio6.836.335.8799
Increasing
Slightly volatile
Price to Book Value1.481.44590.1026
Decreasing
Slightly volatile
Debt to Equity Ratio0.490.482.6882
Decreasing
Slightly volatile
Current Ratio1.090.9122.6079
Decreasing
Slightly volatile
Book Value per Share4.064.6741.7722
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.710.69322.7875
Decreasing
Slightly volatile

Gty Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(54.4 M)(53 M)(12.6 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(33.3 M)(32.4 M)(6.4 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(33.3 M)(32.4 M)(6.4 M)
Decreasing
Slightly volatile
Market Capitalization381.9 M385.7 M550.4 M
Decreasing
Slightly volatile
Enterprise Value430 M398.5 M171.8 M
Increasing
Slightly volatile
Invested Capital16.9 M21.3 M6.1 M
Increasing
Slightly volatile
Average Equity237.4 M284.2 M91.6 M
Increasing
Slightly volatile
Average Assets415.4 M414.2 M508.4 M
Decreasing
Slightly volatile
Invested Capital Average24.9 M23 M4.2 M
Increasing
Slightly volatile
Tangible Asset Value40.7 M39.6 M373.2 M
Decreasing
Slightly volatile
Working Capital(3 M)(2.9 M)(45.2 K)
Decreasing
Stable

Gty Technology Fundamental Market Drivers

Short Percent Of Float3.06%
Forward Price Earnings-9.53
Shares Short Prior Month1.3M
Average Daily Volume Last 10 Day1.94M
Average Daily Volume In Three Month729.32k
Date Short Interest15th of December 2021
Fifty Day Average3.88
Two Hundred Day Average5.91

Gty Technology Upcoming Events

Upcoming Quarterly Report15th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Gty Technology Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gty Technology income statement, its balance sheet, and the statement of cash flows. Gty Technology investors use historical funamental indicators, such as Gty Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gty Technology investors may use each financial statement separately, they are all related. The changes in Gty Technology's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gty Technology's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gty Technology Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gty Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue28.8 M30.4 M
Cost of Revenue22.4 M23.6 M
Revenues60.5 M63.2 M
GTY Technology Holdings Inc. operates as a software-as-a-service company that offers a cloud-based suite of solutions for the public sector in North America. GTY Technology Holdings Inc. was founded in 2016 and is headquartered in Las Vegas, Nevada. Gty Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 348 people.

Gty Technology Investors Sentiment

The influence of Gty Technology's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gty Technology. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Gty Technology Implied Volatility

    
  212.26  
Gty Technology's implied volatility exposes the market's sentiment of Gty Technology Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gty Technology's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gty Technology stock will not fluctuate a lot when Gty Technology's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gty Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gty Technology's short interest history, or implied volatility extrapolated from Gty Technology options trading.

Current Sentiment - GTYH

Gty Technology Holdings Investor Sentiment

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Please check the analysis of Gty Technology Correlation against competitors. Note that the Gty Technology Holdings information on this page should be used as a complementary analysis to other Gty Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Is Gty Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gty Technology. If investors know Gty Technology will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gty Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gty Technology Holdings is measured differently than its book value, which is the value of Gty Technology that is recorded on the company's balance sheet. Investors also form their own opinion of Gty Technology's value that differs from its market value or its book value, called intrinsic value, which is Gty Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gty Technology's market value can be influenced by many factors that don't directly affect Gty Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gty Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine Gty Technology value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gty Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.