Gauzy Statistics

Total Valuation

Gauzy has a market cap or net worth of $159.24 million. The enterprise value is $205.20 million.

Market Cap	159.24M
Enterprise Value	205.20M

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 18.73 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	170.00
PS Ratio	1.37
Forward PS	1.42
PB Ratio	4.09
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	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	-3.34

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.83
200-Day Moving Average	9.43
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	33,229

Short Selling Information

The latest short interest is 151,664, so 0.81% of the outstanding shares have been sold short.

Short Interest	151,664
Short Previous Month	134,074
Short % of Shares Out	0.81%
Short % of Float	1.33%
Short Ratio (days to cover)	2.91

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 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	-31.85%
FCF Yield	-23.52%

Analyst Forecast

The average price target for Gauzy is $15.50, which is 82.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.50
Price Target Difference	82.35%
Analyst Consensus	Strong Buy
Analyst Count	4
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