Gauzy Statistics
Total Valuation
Gauzy has a market cap or net worth of $159.50 million. The enterprise value is $205.45 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gauzy has 18.72 million shares outstanding. The number of shares has increased by 227.28% in one year.
| Current Share Class | 18.72M |
| Shares Outstanding | 18.72M |
| Shares Change (YoY) | +227.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 21.56% |
| Float | 11.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.40 |
| PB Ratio | 4.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| 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 | -3.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.33% |
| Return on Invested Capital (ROIC) | -25.76% |
| Return on Capital Employed (ROCE) | -41.07% |
| Revenue Per Employee | $142,888 |
| Profits Per Employee | -$71,629 |
| Employee Count | 708 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.16 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 52,748 |
Short Selling Information
The latest short interest is 134,074, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 134,074 |
| Short Previous Month | 112,665 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Gauzy had revenue of $101.17 million and -$50.71 million in losses. Loss per share was -$3.12.
| Revenue | 101.17M |
| Gross Profit | 31.32M |
| Operating Income | -29.85M |
| Pretax Income | n/a |
| Net Income | -50.71M |
| EBITDA | -22.60M |
| EBIT | -29.85M |
| Loss Per Share | -$3.12 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 30.96%, with operating and profit margins of -29.50% and -50.13%.
| Gross Margin | 30.96% |
| Operating Margin | -29.50% |
| Pretax Margin | -50.07% |
| Profit Margin | -50.13% |
| EBITDA Margin | -22.34% |
| EBIT Margin | -29.50% |
| FCF Margin | n/a |