Gauzy Statistics

Total Valuation

Gauzy has a market cap or net worth of $154.44 million. The enterprise value is $197.20 million.

Market Cap	154.44M
Enterprise Value	197.20M

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Gauzy has 18.72 million shares outstanding. The number of shares has increased by 196.73% in one year.

Current Share Class	18.72M
Shares Outstanding	18.72M
Shares Change (YoY)	+196.73%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	19.58%
Float	10.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
Forward PS	1.09
PB Ratio	3.20
P/TBV Ratio	17.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.00.

Current Ratio	0.96
Quick Ratio	0.60
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.46%
Return on Invested Capital (ROIC)	-23.27%
Return on Capital Employed (ROCE)	-37.77%
Revenue Per Employee	$146,225
Profits Per Employee	-$75,116
Employee Count	708
Asset Turnover	0.78
Inventory Turnover	4.94

Taxes

In the past 12 months, Gauzy has paid $62,000 in taxes.

Income Tax	62,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.42
200-Day Moving Average	9.95
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	51,568

Short Selling Information

The latest short interest is 120,217, so 0.64% of the outstanding shares have been sold short.

Short Interest	120,217
Short Previous Month	143,322
Short % of Shares Out	0.64%
Short % of Float	1.10%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Gauzy had revenue of $103.53 million and -$53.18 million in losses. Loss per share was -$4.11.

Revenue	103.53M
Gross Profit	31.81M
Operating Income	-30.79M
Pretax Income	n/a
Net Income	-53.18M
EBITDA	-24.11M
EBIT	-30.79M
Loss Per Share	-$4.11

Full Income Statement

Balance Sheet

The company has $5.62 million in cash and $48.37 million in debt, giving a net cash position of -$42.76 million or -$2.28 per share.

Cash & Cash Equivalents	5.62M
Total Debt	48.37M
Net Cash	-42.76M
Net Cash Per Share	-$2.28
Equity (Book Value)	48.33M
Book Value Per Share	2.58
Working Capital	-2.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.91 million and capital expenditures -$11.62 million, giving a free cash flow of -$43.52 million.

Operating Cash Flow	-31.91M
Capital Expenditures	-11.62M
Free Cash Flow	-43.52M
FCF Per Share	-$2.32

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of -29.74% and -51.37%.

Gross Margin	30.73%
Operating Margin	-29.74%
Pretax Margin	-51.31%
Profit Margin	-51.37%
EBITDA Margin	-23.29%
EBIT Margin	-29.74%
FCF Margin	n/a

Dividends & Yields

Gauzy 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	-196.73%
Shareholder Yield	-196.73%
Earnings Yield	-34.43%
FCF Yield	-28.18%

Analyst Forecast

The average price target for Gauzy is $16.25, which is 96.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	96.97%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Gauzy has an Altman Z-Score of -1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	5