Gty Technology Holdings Inc
NASDAQ:GTYH
Intrinsic Value
GTY Technology Holdings, Inc. is software as a service (SaaS) company that offers a cloud-based suite of solutions for the public sector in North America. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of GTYH.
Gty Technology Holdings Inc's market capitalization is 373.6m USD.
GTYH stock price is 6.3 USD.
GTYH.
GTYH. Open DCF Valuation
GTYH. Open Relative Valuation
GTYH.
GTYH's ROE (Return on Equity) has increased in the last 3 years from -15% to -14%, and is approaching profitability.
GTYH's ROIC (Return on Invested Capital) has decreased in the last 3 years from -8% to -11%, and is approaching profitability.
GTYH has positive Net Debt. This means that the company has more debt (25m USD) than cash and short-term investments (11m USD).
GTYH's Revenue has grown by an exceptional 26% over the past 12 months.
GTYH's short-term liabilties (38m USD) exceed its short-term assets (31m USD).
GTYH's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
GTYH's ROE (Return on Equity) for the past 12 months is negative and is equal to -14%.
GTYH has negative Operating Income for the last twelve months.
GTYH has negative Net Income for the last twelve months.
GTYH has positive Gross Profit for the last twelve months.
GTYH has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
GTYH's long-term assets (393m USD) exceed its long-term liabilties (128m USD).
GTYH has negative Free Cash Flow for the last twelve months.
GTYH's D/E (Debt to Equity) is very low and is equal to 0.09.
GTYH has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
GTYH's Altman Z-Score is very low and is equal to 0.01.
GTYH doesn't generate enough operating income (-42m USD) to safely cover interest payments on its debt (2m USD).
Fundamental Analysis
Gty Technology Holdings Inc
Balance Sheet Decomposition
Gty Technology Holdings Inc
| Current Assets | 30.6m |
| Cash & Short-Term Investments | 11.3m |
| Receivables | 13.5m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 362.7m |
| PP&E | 7m |
| Intangibles | 82.9m |
| Other Non-Current Assets | 272.7m |
| Current Liabilities | 37.5m |
| Accrued Liabilities | 830k |
| Other Current Liabilities | 36.7m |
| Non-Current Liabilities | 90.4m |
| Long-Term Debt | 24.9m |
| Other Non-Current Liabilities | 65.4m |
Earnings Waterfall
Gty Technology Holdings Inc
|
Revenue
|
63.1m
USD
|
|
Cost of Revenue
|
-23.7m
USD
|
|
Gross Profit
|
39.4m
USD
|
|
Operating Expenses
|
-81.5m
USD
|
|
Operating Income
|
-42m
USD
|
|
Other Expenses
|
1.6m
USD
|
|
Net Income
|
-40.5m
USD
|
Free Cash Flow Analysis
Gty Technology Holdings Inc
GTYH Profitability Score
Profitability Due Diligence
Gty Technology Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Gty Technology Holdings Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GTYH Solvency Score
Solvency Due Diligence
Gty Technology Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Gty Technology Holdings Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTYH Price Targets Summary
Gty Technology Holdings Inc
Ownership
GTYH Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
GTYH Price
Gty Technology Holdings Inc
| Average Annual Return | -23.51% |
| Standard Deviation of Annual Returns | 16.1% |
| Max Drawdown | -77% |
| Market Capitalization | 373.6m USD |
| Shares Outstanding | 59 793 600 |
| Percentage of Shares Shorted | 3.64% |
Company Profile
Gty Technology Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
GTY Technology Holdings, Inc. is software as a service (SaaS) company that offers a cloud-based suite of solutions for the public sector in North America. The company is headquartered in Boston, Massachusetts and currently employs 395 full-time employees. The company went IPO on 2016-11-14. The Company’s segments include Procurement, Payments, Grants Management, Permitting and Budget. The Procurement segment provides sourcing and procurement SaaS, serving customers in government, public sector, and various regulated commercial vertical markets. The Payments segment provides content, digital services, and integrated payments through the SaaS platform. The Grants Management segment is a SaaS provider of grants management and indirect cost reimbursement solutions. The Permitting segment is a developer and provider of SaaS tools for cities to streamline permitting and licensing services for municipal governments. The Budget segment provides public sector budgeting SaaS, perpetual license software and consulting services. The company serves customers across academia, public healthcare, and local and state governments.
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