Gauzy Statistics
Total Valuation
Gauzy has a market cap or net worth of $160.92 million. The enterprise value is $206.88 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gauzy has 18.73 million shares outstanding. The number of shares has increased by 227.28% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | +227.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 21.54% |
| Float | 11.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 183.00 |
| PS Ratio | 1.47 |
| Forward PS | 1.46 |
| PB Ratio | 4.41 |
| 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 | 2.05 |
| 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 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
The stock price has decreased by -23.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 24,341 |
Short Selling Information
The latest short interest is 134,135, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 134,135 |
| Short Previous Month | 141,704 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 4.61 |
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.
| Revenue | 101.17M |
| 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 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 -29.53% 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 | -31.51% |
| FCF Yield | -23.27% |
Analyst Forecast
The average price target for Gauzy is $15.50, which is 80.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 80.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
