Gelteq Statistics
Total Valuation
Gelteq has a market cap or net worth of $9.91 million. The enterprise value is $11.89 million.
Important Dates
The last earnings date was Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelteq has 9.44 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 9.44M |
| Shares Outstanding | 9.44M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 5.53% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.14 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| 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 | 124.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -21.00% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -21.00% |
| Return on Assets (ROA) | -8.04% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -16.47% |
| Revenue Per Employee | $11,952 |
| Profits Per Employee | -$295,753 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| 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 | 1.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 26,475 |
Short Selling Information
The latest short interest is 19,298, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 19,298 |
| Short Previous Month | 22,802 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, Gelteq had revenue of $95,618 and -$2.37 million in losses. Loss per share was -$0.29.
| Revenue | 95,618 |
| Gross Profit | -21,196 |
| Operating Income | -1.86M |
| Pretax Income | -2.30M |
| Net Income | -2.37M |
| EBITDA | -1.05M |
| EBIT | -1.86M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $16,361 in cash and $2.56 million in debt, giving a net cash position of -$2.55 million or -$0.27 per share.
| Cash & Cash Equivalents | 16,361 |
| Total Debt | 2.56M |
| Net Cash | -2.55M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 10.08M |
| Book Value Per Share | 1.07 |
| Working Capital | -2.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$714,219 and capital expenditures -$2,101, giving a free cash flow of -$675,070.
| Operating Cash Flow | -714,219 |
| Capital Expenditures | -2,101 |
| Free Cash Flow | -675,070 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | -22.17% |
| Operating Margin | -1,941.73% |
| Pretax Margin | -2,474.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |