Gelesis Holdings Statistics
Total Valuation
Gelesis Holdings has a market cap or net worth of 73. The enterprise value is 66.87 million.
| Market Cap | 73 |
| Enterprise Value | 66.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Gelesis Holdings has 73.34 million shares outstanding.
| Shares Outstanding | 73.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | n/a |
| Float | 24.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.29 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -31.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.31% |
| Return on Capital (ROIC) | -87.85% |
| Revenue Per Employee | 130,538 |
| Profits Per Employee | -555,548 |
| Employee Count | 93 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 59,009 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 33.52 |
Income Statement
In the last 12 months, Gelesis Holdings had revenue of 12.14 million and -51.67 million in losses. Loss per share was -0.71.
| Revenue | 12.14M |
| Gross Profit | -7.45M |
| Operating Income | -66.34M |
| Pretax Income | -49.90M |
| Net Income | -51.67M |
| EBITDA | -58.79M |
| EBIT | -66.34M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 7.91 million in cash and 61.88 million in debt, giving a net cash position of -53.97 million or -0.74 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 61.88M |
| Net Cash | -53.97M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | -18.63M |
| Book Value Per Share | -0.43 |
| Working Capital | -51.86M |
Cash Flow
In the last 12 months, operating cash flow was -46.04 million and capital expenditures -4.30 million, giving a free cash flow of -50.33 million.
| Operating Cash Flow | -46.04M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -50.33M |
| FCF Per Share | -0.69 |
Margins
| Gross Margin | -61.40% |
| Operating Margin | -546.47% |
| Pretax Margin | -411.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -414.58% |
Dividends & Yields
Gelesis Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -99.24% |
| Shareholder Yield | -99.24% |
| Earnings Yield | -70,619,800.00% |
| FCF Yield | -68,630,155.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gelesis Holdings has an Altman Z-Score of -7.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.5 |
| Piotroski F-Score | n/a |