Gelteq Statistics
Total Valuation
Gelteq has a market cap or net worth of $15.63 million. The enterprise value is $16.16 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 9.65 million shares outstanding. The number of shares has increased by 5.41% in one year.
Current Share Class | 9.65M |
Shares Outstanding | 9.65M |
Shares Change (YoY) | +5.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.29% |
Owned by Institutions (%) | 7.47% |
Float | 4.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 57.98 |
Forward PS | n/a |
PB Ratio | 1.34 |
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 | 69.11 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.21.
Current Ratio | 0.79 |
Quick Ratio | 0.53 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.84 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -18.75% |
Revenue Per Employee | $29,229 |
Profits Per Employee | -$399,538 |
Employee Count | 8 |
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 | 1.83 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 41.37 |
Average Volume (20 Days) | 192,679 |
Short Selling Information
The latest short interest is 6,577, so 0.07% of the outstanding shares have been sold short.
Short Interest | 6,577 |
Short Previous Month | 34,731 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 0.04 |
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 -$2.74 million.
Operating Cash Flow | -2.62M |
Capital Expenditures | -3,878 |
Free Cash Flow | -2.74M |
FCF Per Share | -$0.28 |
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 | -20.44% |
FCF Yield | -17.55% |
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 |