Gauzy Ltd. (GAUZ)
NASDAQ: GAUZ · Real-Time Price · USD
6.31
+0.14 (2.27%)
At close: Aug 8, 2025, 4:00 PM
6.24
-0.07 (-1.11%)
After-hours: Aug 8, 2025, 4:10 PM EDT

Chuy's Holdings Statistics

Total Valuation

Gauzy has a market cap or net worth of $116.95 million. The enterprise value is $162.91 million.

Market Cap116.95M
Enterprise Value 162.91M

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Gauzy has 18.74 million shares outstanding. The number of shares has increased by 227.28% in one year.

Current Share Class 18.74M
Shares Outstanding 18.74M
Shares Change (YoY) +227.28%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 3.85%
Owned by Institutions (%) 21.59%
Float 11.16M

Valuation Ratios

PE Ratio n/a
Forward PE 124.80
PS Ratio 1.00
Forward PS 1.06
PB Ratio 3.00
P/TBV Ratio n/a
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 1.61
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.21.

Current Ratio 0.81
Quick Ratio 0.44
Debt / Equity 1.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -14.34%
Return on Invested Capital (ROIC) -25.78%
Return on Capital Employed (ROCE) -41.11%
Revenue Per Employee $142,888
Profits Per Employee -$71,629
Employee Count708
Asset Turnover 0.78
Inventory Turnover 4.41

Taxes

In the past 12 months, Gauzy has paid $55,000 in taxes.

Income Tax 55,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.90% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.90%
50-Day Moving Average 7.60
200-Day Moving Average 8.96
Relative Strength Index (RSI) 37.93
Average Volume (20 Days) 123,071

Short Selling Information

The latest short interest is 245,090, so 1.31% of the outstanding shares have been sold short.

Short Interest 245,090
Short Previous Month 108,057
Short % of Shares Out 1.31%
Short % of Float 2.20%
Short Ratio (days to cover) 0.47

Income Statement

In the last 12 months, Gauzy had revenue of $101.17 million and -$50.71 million in losses. Loss per share was -$3.11.

Revenue101.17M
Gross Profit 31.32M
Operating Income -29.87M
Pretax Income n/a
Net Income -50.71M
EBITDA -22.62M
EBIT -29.87M
Loss Per Share -$3.11
Full Income Statement

Balance Sheet

The company has $1.18 million in cash and $47.13 million in debt, giving a net cash position of -$45.96 million or -$2.45 per share.

Cash & Cash Equivalents 1.18M
Total Debt 47.13M
Net Cash -45.96M
Net Cash Per Share -$2.45
Equity (Book Value) 38.90M
Book Value Per Share 2.08
Working Capital -11.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$25.53 million and capital expenditures -$11.92 million, giving a free cash flow of -$37.45 million.

Operating Cash Flow -25.53M
Capital Expenditures -11.92M
Free Cash Flow -37.45M
FCF Per Share -$2.00
Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of -29.53% and -50.13%.

Gross Margin 30.96%
Operating Margin -29.53%
Pretax Margin -50.07%
Profit Margin -50.13%
EBITDA Margin -22.36%
EBIT Margin -29.53%
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 -227.28%
Shareholder Yield -227.28%
Earnings Yield -43.36%
FCF Yield -32.02%

Analyst Forecast

The average price target for Gauzy is $14.67, which is 132.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.67
Price Target Difference 132.49%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -1.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.36
Piotroski F-Score 3