Gauzy Ltd. (GAUZ)

Gauzy Statistics

Total Valuation

Gauzy has a market cap or net worth of $225.50 million. The enterprise value is $365.19 million.

Market Cap	225.50M
Enterprise Value	365.19M

Important Dates

The next estimated earnings date is Saturday, August 10, 2024, before market open.

Earnings Date	Aug 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Gauzy has 18.76 million shares outstanding.

Shares Outstanding	18.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$125,572
Profits Per Employee	-$127,644
Employee Count	621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.02
Average Volume (20 Days)	192,398

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gauzy had revenue of $77.98 million and -$79.27 million in losses. Loss per share was -$4.23.

Revenue	77.98M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-79.27M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$4.23

Balance Sheet

The company has $2.55 million in cash and $142.23 million in debt, giving a net cash position of -$139.68 million or -$7.45 per share.

Cash & Cash Equivalents	2.55M
Total Debt	142.23M
Net Cash	-139.68M
Net Cash Per Share	-$7.45
Equity (Book Value)	-153.95M
Book Value Per Share	-8.21
Working Capital	-6.07M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-101.65%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-35.15%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a