Gelesis Holdings Statistics
Total Valuation
GLSHQ has a market cap or net worth of $1.45 million. The enterprise value is $55.42 million.
| Market Cap | 1.45M |
| Enterprise Value | 55.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
GLSHQ has 73.34 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 73.34M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.01% |
| 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 | 0.12 |
| 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 | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.20% |
| Return on Capital (ROIC) | -380.41% |
| Revenue Per Employee | $130,538 |
| Profits Per Employee | -$555,548 |
| Employee Count | 93 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, GLSHQ has paid $496,000 in taxes.
| Income Tax | 496,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 94.83 |
| Average Volume (30 Days) | 82 |
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, GLSHQ had revenue of $12.14 million and -$51.67 million in losses. Loss per share was -$0.70.
| Revenue | 12.14M |
| Gross Profit | -7.45M |
| Operating Income | -66.34M |
| Pretax Income | -51.09M |
| Net Income | -51.67M |
| EBITDA | -40.88M |
| EBIT | -48.96M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $7.91 million in cash and $61.88 million in debt, giving a net cash position of -$53.97 million or -$0.74 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 61.88M |
| Net Cash | -53.97M |
| Net Cash Per Share | -$0.74 |
| Equity / Book Value | -44.44M |
| Book Value Per Share | -0.61 |
| Working Capital | -51.86M |
Cash Flow
In the last 12 months, operating cash flow was -$46.04 million and capital expenditures -$4.30 million, giving a free cash flow of -$50.33 million.
| Operating Cash Flow | -46.04M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -50.33M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is -61.40%, with operating and profit margins of -546.48% and -425.58%.
| Gross Margin | -61.40% |
| Operating Margin | -546.48% |
| Pretax Margin | -420.84% |
| Profit Margin | -425.58% |
| EBITDA Margin | -336.70% |
| EBIT Margin | -403.33% |
| FCF Margin | -414.58% |
Dividends & Yields
GLSHQ 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -3,558.18% |
| FCF Yield | -3,466.17% |
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
GLSHQ has an Altman Z-Score of -7.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.1 |
| Piotroski F-Score | 2 |