Merged with GI Partners in July 2022
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GTYH - GTY Technology Holdings Inc.

NASDAQ -> Technology -> Software—Application
Las Vegas, United States
Type: Equity

GTYH price evolution
GTYH
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Current assets
Cash $11.27 $13.33 $15.33 $15.36
Short term investments
Net receivables $13.51 $12.6 $11.07 $12.04
Inventory
Total current assets $30.55 $30.12 $30.42 $31.63
Long term investments
Property, plant & equipment $7.04 $5.81 $6.15 $7.13
Goodwill & intangible assets $351.74 $355.34 $374.83 $378.5
Total noncurrent assets $362.65 $364.82 $384.61 $389.37
Total investments
Total assets $393.2 $394.94 $415.03 $421
Current liabilities
Accounts payable $7.43 $5.48 $4.94 $5.29
Deferred revenue $30.38 $28.8 $26.78 $26.81
Short long term debt $0.87 $0.72 $1.04 $1.66
Total current liabilities $37.53 $33.03 $31.3 $32.33
Long term debt $28.8 $27.36 $27.07 $26.79
Total noncurrent liabilities $90.34 $94.97 $98.95 $98.31
Total debt $29.67 $28.08 $28.11 $28.45
Total liabilities $127.88 $128.01 $130.25 $130.63
Shareholders' equity
Retained earnings -$181.2 -$176.55 -$155.75 -$146.22
Other shareholder equity -$0.44 -$0.04 -$0.06 -$0.66
Total shareholder equity $265.32 $266.94 $284.78 $290.37
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020 30 Jan 2019
Current assets
Cash $13.33 $22.8 $8.37 $13.22
Short term investments
Net receivables $12.6 $9.99 $9.18 $5.99
Inventory
Total current assets $30.12 $35.38 $20.61 $21.85
Long term investments
Property, plant & equipment $5.81 $7.86 $1.7 $1.12
Goodwill & intangible assets $355.34 $385.74
Total noncurrent assets $364.82 $397.07 $413.79 $7.71
Total investments
Total assets $394.94 $432.45 $434.39 $29.57
Current liabilities
Accounts payable $5.48 $6.37 $8.44 $5.97
Deferred revenue $28.8 $23.91
Short long term debt $0.72 $1.9
Total current liabilities $33.03 $31.31 $40.88 $18.38
Long term debt $27.36 $29.71 $4.31 $0.43
Total noncurrent liabilities $94.97 $91.33 $67.89 $6.07
Total debt $28.08 $31.6
Total liabilities $128.01 $122.64 $108.77 $24.45
Shareholders' equity
Retained earnings -$176.55 -$129.03 -$85.02 -$44.95
Other shareholder equity -$0.04 $0.01 $45.88 -$0.03
Total shareholder equity $266.94 $309.81
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Revenue
Total revenue $15.9 $16.62 $16.26 $14.32
Cost of revenue $6.04 $6.5 $5.91 $5.22
Gross Profit $9.86 $10.12 $10.34 $9.1
Operating activities
Research & development $4.03 $3.78 $3.28 $3.03
Selling, general & administrative $11.54 $10.83 $10.63 $9.1
Total operating expenses $19.17 $34.1 $17.58 $15.77
Operating income -$9.3 -$23.98 -$7.23 -$6.67
Income from continuing operations
EBIT -$4.71 -$18.93 -$8.84 -$4.51
Income tax expense -$0.74 $1 -$0.09 $0.11
Interest expense $0.69 $0.86 $0.79 $0.85
Net income
Net income -$4.66 -$20.8 -$9.53 -$5.47
Income (for common shares) -$4.66 -$20.8 -$9.53 -$5.47
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020 30 Jan 2019
Revenue
Total revenue $60.45 $48.13 $36.44 $29.81
Cost of revenue $22.37 $18.47
Gross Profit $38.08 $29.66 $22.9 $19.41
Operating activities
Research & development $13.07 $12.16
Selling, general & administrative $39.51 $37.89
Total operating expenses $82.99 $70.4 $128.91 $35.42
Operating income -$44.91 -$40.74 -$105.47 -$15.61
Income from continuing operations
EBIT -$49.62 -$44.7
Income tax expense $0.85 -$2.44 -$8.6 $0.78
Interest expense $3.36 $1.76
Net income
Net income -$53.83 -$44.02 -$97.37 -$16.52
Income (for common shares) -$53.83 -$44.02
(in millions $) 31 Mar 2022 31 Dec 2021 30 Sep 2021 30 Jun 2021
Net income -$4.66 -$20.8 -$9.53 -$5.47
Operating activities
Depreciation $4.12 $4.17 $4.7 $4.2
Business acquisitions & disposals
Stock-based compensation $3.43 $2.94 $3.34 $1.87
Total cash flows from operations -$1.69 -$1.76 $1.16 -$2.38
Investing activities
Capital expenditures -$0.17 -$0.14 -$0.1 -$0.07
Investments
Total cash flows from investing -$0.17 -$0.14 -$0.1 -$0.07
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.1 -$0.11 -$0.24 -$0.14
Total cash flows from financing -$0.11 -$0.11 -$1.04 -$0.14
Effect of exchange rate -$0.08 $0.02 -$0.06 $0.02
Change in cash and equivalents -$2.06 -$2 -$0.03 -$2.58
(in millions $) 31 Dec 2021 31 Dec 2020 30 Jan 2020 30 Jan 2019
Net income -$53.83 -$44.02 -$97.37 -$16.52
Operating activities
Depreciation $17.2 $17.58
Business acquisitions & disposals
Stock-based compensation $9.97 $8.62
Total cash flows from operations -$6.38 -$12.97 -$56.95 -$8.9
Investing activities
Capital expenditures -$0.35 -$3.02
Investments
Total cash flows from investing -$0.35 -$3.02 $38.3 $0.04
Financing activities
Dividends paid -$0.87
Sale and purchase of stock -$1.25 $6.54
Net borrowings -$0.64 $25.22
Total cash flows from financing -$2.71 $30.51 $28.02 $10.35
Effect of exchange rate -$0.03 -$0.09 -$0.52 -$0.71
Change in cash and equivalents -$9.47 $14.43 $8.86 $0.78
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 59.30M
Revenue $63.09M
EBITDA -$19.80M
EBIT -$36.99M
Net Income -$40.45M
Revenue Q/Q 19.92%
Revenue Y/Y 25.91%
P/E ratio 0.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 4.48
Cash/Share 0.19
EPS -$0.68
ROA -9.96%
ROE -14.61%
Debt/Equity 0.48
Net debt/EBITDA -5.89
Current ratio 0.81
Quick ratio 0.81