GLOBAL TECH INDUSTRIES GROUP, INC.
GLOBAL TECH INDUSTRIES GROUP, INC.
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Financial Statements
Values in Millions ($) | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | ||||||||||||||||||
Assets Current | 1 | 3 | 4 | 4 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Inventory Net | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipm… | ||||||||||||||||||
Noncurrent Assets | - | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Other Assets | ||||||||||||||||||
Other Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | - | - | |||||
Deposits Assets | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Goodwill | - | - | - | - | - | - | - | - | 4 | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | 4 | - | - | - | - | |||||
Assets | 1 | 18 | 19 | 19 | 18 | 15 | 16 | 1 | 6 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | ||||||||||||||||||
Liabilities Current | 4 | 3 | 6 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | |||||
Interest Payable Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 2 | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | 0 | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | ||||||||||||||||||
Due To Officers Or Stockholders Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 1 | - | - | - | - | |||||
Due To Related Parties Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Operating Lease Liability Current | - | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Long Term Notes Payable | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 0 | - | - | - | - | |||||
Liabilities | 8 | 8 | 11 | 10 | 9 | 9 | 8 | 4 | 5 | 3 | 3 | 2 | 2 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||||||
Stockholders Equity | -7 | 10 | 8 | 9 | 10 | 7 | 5 | -3 | 1 | -3 | -2 | -2 | -2 | |||||
Additional Paid In Capital | 338 | 338 | 336 | 329 | 257 | 245 | 244 | 232 | 235 | 230 | 227 | 169 | 168 | |||||
Retained Earnings Accumulated Deficit | -346 | -328 | -328 | -320 | -248 | -238 | -236 | -235 | -234 | -233 | -230 | -171 | -170 | |||||
Liabilities And Stockholders Equity | 1 | 18 | 19 | 19 | 18 | 15 | 16 | 1 | 6 | 1 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 750 | 750 | 550 | 750 | 750 | 550 | 750 | 550 | 550 | 550 | 550 | 350 | 550 | |||||
Common Stock Shares Issued | 369 | 368 | 346 | 310 | 262 | 258 | 257 | 256 | 256 | 247 | 2 | 241 | 241 | |||||
Shares Outstanding | 369 | 348 | 336 | 252 | 262 | 248 | 247 | 240 | 240 | 237 | 235 | 235 | 230 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -23.01% | -0.88% | -25.66% | -13.00% | -5.21% | -22.09% | -14.29% | -39.82% | -57.16% | -9.95% | -53.50% | -45.00% |
| 2022 | -27.22% | -64.50% | -68.34% | -6.65% | 600.09% | 362.73% | -81.32% | -71.87% | -36.80% | -8.20% | -38.25% | -59.56% |
| 2021 | 26.45% | 25.62% | 62.81% | -35.29% | -42.65% | -61.76% | 8.09% | 33.46% | 6.62% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.36 | 1.02 | 0.70 | 0.81 | 0.83 | 0.09 | 0.14 | 0.12 | 0.23 | 0.15 | 0.15 | 0.16 | 0.13 | |||||
| Quick Ratio | 0.36 | 1.02 | 0.70 | 0.81 | 0.83 | 0.09 | 0.14 | 0.12 | 0.16 | 0.15 | 0.15 | 0.07 | 0.02 | |||||
| Working Capital | -2.27M | 50.47K | -1.72M | -1.03M | -695.41K | -3.46M | -2.80M | -3.51M | -2.95M | -2.74M | -2.28M | -1.98M | -1.78M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.18 | 0.74 | 1.24 | 1.10 | 0.93 | 1.26 | 1.52 | -1.16 | 3.63 | -1.21 | -1.22 | -1.19 | -1.15 | |||||
| Interest Coverage TTM | -971.10 | -1,685.67 | -1,401.10 | -1,337.43 | -121.72 | -52.19 | -60.49 | -63.92 | -96.73 | -86.66 | -35.08 | -18.93 | -12.78 | |||||
| Debt Ratio | 6.53 | 0.43 | 0.55 | 0.52 | 0.48 | 0.56 | 0.52 | 7.16 | 0.78 | 5.73 | 5.51 | 6.19 | 7.86 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | 0.00 | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||||
| Diluted EPS TTM | -0.30 | -0.28 | -0.27 | - | -0.05 | -0.02 | -0.03 | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -48,852.38% | -36,332.84% | -30,174.81% | |||||
| Net Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | -46,104.14% | -37,286.85% | -32,688.07% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | - | - | - | |||||
| Net Income Growth (1Y) | 620.09% | 1,520.09% | 1,308.19% | 1,184.12% | 124.20% | -13.19% | 65.63% | 108.73% | 118.21% | 371.71% | 201.63% | 119.20% | 94.46% | |||||
| EPS Growth (1Y) | 459.85% | 1,183.61% | 983.38% | 1,012.12% | 104.68% | -20.74% | 51.40% | 91.33% | 93.16% | 315.37% | 163.27% | 91.86% | 91.98% | |||||
Valuation Metrics | ||||||||||||||||||
| P/E TTM | -1.35 | -2.90 | -3.00 | -6.36 | -27.63 | -247.42 | -35.65 | -63.43 | -57.92 | -50.22 | -87.57 | -206.83 | -7.03 | |||||
| P/B TTM | -18.75 | 25.38 | 32.33 | 58.91 | 39.51 | 200.89 | 43.50 | -122.03 | 280.68 | -119.96 | -155.45 | -331.81 | -11.02 | |||||
| P/S TTM | - | - | - | - | - | - | - | - | - | - | 40,372.29 | 77,119.42 | 2,299.39 | |||||
| Market Cap | 132.34M | 260.18M | 274.07M | 540.64M | 375.64M | 1.37B | 231.40M | 419.61M | 351.16M | 319.94M | 343.16M | 655.52M | 19.54M | |||||
| Enterprise Value | 136.07M | 262.29M | 275.03M | 541.34M | 377.37M | 1.37B | 235.89M | 420.24M | 351.87M | 320.51M | 344.00M | 656.33M | 20.49M | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | -4.37M | -1.16M | -1.37M | -721.63K | -488.28K | -635.14K | -402.35K | -552.98K | -660.62K | -297.43K | -248.46K | -216.98K | -173.40K | |||||
| Net Debt | 3.73M | 2.12M | 956.61K | 701.25K | 1.73M | 4.51M | 4.49M | 622.18K | 709.87K | 576.00K | 836.33K | 814.31K | 943.40K | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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Institutional Ownership
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) — SEC Financial Statements & Analysis
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) is a services-management services company, incorporated in NV. GLOBAL TECH INDUSTRIES GROUP, INC. trades on OTC as: GTII. Based on its latest SEC filing (Form 10-Q, period ending 2023-12-31), GLOBAL TECH INDUSTRIES GROUP, INC. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.18x, a Price-to-Sales (P/S) ratio of 40372.29x (TTM), a Price-to-Book (P/B) ratio of -18.75 (TTM), at a market cap of $132.34M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.18x
- P/S TTM
- 40372.29x
- P/B TTM
- -18.75
- Market Cap
- $132.34M
Data as of 2023-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLOBAL TECH INDUSTRIES GROUP, INC. in?
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) operates in the Services-Management Services industry.
What is GTII's market cap?
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) has a market capitalization of $132.34M as of 2023-12-31.
What exchange does GTII trade on?
GLOBAL TECH INDUSTRIES GROUP, INC. (GTII) trades on the OTC.
Where is GLOBAL TECH INDUSTRIES GROUP, INC. incorporated?
GLOBAL TECH INDUSTRIES GROUP, INC. is incorporated in NV.