Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.72 |
200-Day Moving Average | 1.87 |
Relative Strength Index (RSI) | 34.39 |
Average Volume (20 Days) | 93,918 |
Short Selling Information
The latest short interest is 1,151, so 0.01% of the outstanding shares have been sold short.
Short Interest | 1,151 |
Short Previous Month | 6,577 |
Short % of Shares Out | 0.01% |
Short % of Float | 0.03% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Gelteq had revenue of $233,830 and -$3.20 million in losses. Loss per share was -$0.38.
Revenue | 233,830 |
Gross Profit | 125,481 |
Operating Income | -2.19M |
Pretax Income | -2.30M |
Net Income | -3.20M |
EBITDA | -1.44M |
EBIT | -2.19M |
Loss Per Share | -$0.38 |
Full Income Statement Balance Sheet
The company has $1.89 million in cash and $2.41 million in debt, giving a net cash position of -$525,853 or -$0.05 per share.
Cash & Cash Equivalents | 1.89M |
Total Debt | 2.41M |
Net Cash | -525,853 |
Net Cash Per Share | -$0.05 |
Equity (Book Value) | 11.63M |
Book Value Per Share | 1.21 |
Working Capital | -828,965 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.62 million and capital expenditures -$3,878, giving a free cash flow of -$2.75 million.
Operating Cash Flow | -2.62M |
Capital Expenditures | -3,878 |
Free Cash Flow | -2.75M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross Margin | 53.66% |
Operating Margin | -934.99% |
Pretax Margin | -1,366.94% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Gelteq 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 | -5.41% |
Shareholder Yield | -5.41% |
Earnings Yield | -25.67% |
FCF Yield | -22.12% |
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 |
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
Gelteq has an Altman Z-Score of 2.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | 3 |