GMI Technology, Inc.

As of June 30, 2026, GMI Technology, Inc. carries a market capitalization of 10.88B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GMI Technology, Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, GMI Technology, Inc. has 182.63M shares outstanding.

As of June 30, 2026, GMI Technology, Inc. trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 2.71.

As of June 30, 2026, GMI Technology, Inc. trades at an EV/EBITDA multiple of 20.98 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GMI Technology, Inc. trades at an EV/FCF ratio of 31.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.55B versus a market cap of 10.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GMI Technology, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.46, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GMI Technology, Inc. posted a return on equity (ROE) of 21.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.50, useful for judging operating efficiency across full business cycles. The company generates approximately 92.83M in revenue per employee across its workforce of 240.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.21 indicates how many times GMI Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, GMI Technology, Inc. recorded 154.95M in income tax expense. That works out to an effective tax rate of 18.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 827.40M, leaving 701.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GMI Technology, Inc.'s stock has gained approximately 21.60% over the past 52 weeks. The 50-day moving average sits at 51.04, while the 200-day moving average is 46.47.

Over the twelve months ended June 30, 2026, GMI Technology, Inc. generated 22.33B in revenue and converted that into 701.69M in net income, yielding earnings per share of 3.65. EBITDA reached 597.94M, while operating income came in at 587.29M.

As of June 30, 2026, GMI Technology, Inc. holds 2.90B in cash and equivalents against 4.56B in total debt, resulting in a net debt position of 1.99B. Total book value stands at 4.02B, with working capital of 1.88B providing operational flexibility.

GMI Technology, Inc. produced 363.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.54M in capital expenditures, free cash flow totaled 324.47M - equivalent to 1.83 per share.

Over the twelve months ended June 30, 2026, GMI Technology, Inc. posted a gross margin of 5.21, reflecting its pricing power and cost economics. The operating margin of 2.63 and net profit margin of 3.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GMI Technology, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.57, meaning GMI Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GMI Technology, Inc.'s most recent stock split took place on September 30, 2025 with a 610:613 split ratio.

As of June 30, 2026, GMI Technology, Inc. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.