Gauzy Statistics

Total Valuation

Gauzy has a market cap or net worth of $152.35 million. The enterprise value is $181.10 million.

Market Cap	152.35M
Enterprise Value	181.10M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Gauzy has 18.69 million shares outstanding. The number of shares has increased by 155.70% in one year.

Current Share Class	18.69M
Shares Outstanding	18.69M
Shares Change (YoY)	+155.70%
Shares Change (QoQ)	+110.67%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	15.84%
Float	11.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
Forward PS	1.03
PB Ratio	2.45
P/TBV Ratio	9.47
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	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.81.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -1,126.68% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE)	-1,126.68%
Return on Assets (ROA)	-17.48%
Return on Capital (ROIC)	-27.72%
Revenue Per Employee	$151,926
Profits Per Employee	-$100,657
Employee Count	621
Asset Turnover	0.74
Inventory Turnover	4.70

Taxes

In the past 12 months, Gauzy has paid $180,000 in taxes.

Income Tax	180,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	53,508

Short Selling Information

The latest short interest is 184,126, so 0.98% of the outstanding shares have been sold short.

Short Interest	184,126
Short Previous Month	135,321
Short % of Shares Out	0.98%
Short % of Float	1.66%
Short Ratio (days to cover)	1.59

Income Statement

In the last 12 months, Gauzy had revenue of $94.35 million and -$62.51 million in losses. Loss per share was -$6.55.

Revenue	94.35M
Gross Profit	26.54M
Operating Income	-35.81M
Pretax Income	n/a
Net Income	-62.51M
EBITDA	-29.85M
EBIT	-35.81M
Loss Per Share	-$6.55

Full Income Statement

Balance Sheet

The company has $9.36 million in cash and $47.27 million in debt, giving a net cash position of -$37.91 million or -$2.03 per share.

Cash & Cash Equivalents	9.36M
Total Debt	47.27M
Net Cash	-37.91M
Net Cash Per Share	-$2.03
Equity (Book Value)	58.35M
Book Value Per Share	3.12
Working Capital	8.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.27 million and capital expenditures -$8.68 million, giving a free cash flow of -$54.95 million.

Operating Cash Flow	-46.27M
Capital Expenditures	-8.68M
Free Cash Flow	-54.95M
FCF Per Share	-$2.94

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of -37.96% and -66.25%.

Gross Margin	28.13%
Operating Margin	-37.96%
Pretax Margin	-66.06%
Profit Margin	-66.25%
EBITDA Margin	-31.64%
EBIT Margin	-37.96%
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	-155.70%
Shareholder Yield	-155.70%
Earnings Yield	-43.65%
FCF Yield	-38.38%

Analyst Forecast

The average price target for Gauzy is $16.25, which is 99.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$16.25
Price Target Difference	99.39%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	4