GelTech Solutions, Inc. (GLTC)
Stock Price:
$0.0140 USD
0.0010 (7.69%)
Updated Aug 14, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
1.58M |
| Revenue (ttm) |
1.16M |
| Net Income (ttm) |
-4.03M |
| Shares Out |
112.95M |
| EPS (ttm) |
-0.03 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$0.0140 |
| Previous Close |
$0.0130 |
| Change ($) |
0.0010 |
| Change (%) |
7.69% |
| Day's Open |
0.0100 |
| Day's Range |
0.0100 - 0.0159 |
| Day's Volume |
6,250 |
| 52-Week Range |
0.0100 - 0.2045 |
More Stats
| Market Cap |
1.58M |
| Enterprise Value |
6.81M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
112.95M |
| Float |
32.27M |
| EPS (basic) |
-0.04 |
| EPS (diluted) |
-0.03 |
| FCF / Share |
-0.03 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
n/a |
| Short Ratio |
n/a |
| Short % of Float |
n/a |
| Beta |
-1.81 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.36 |
| PB Ratio |
n/a |
| Revenue |
1.16M |
| Operating Income |
-3.65M |
| Net Income |
-4.03M |
| Free Cash Flow |
-3.43M |
| Net Cash |
-5.22M |
| Net Cash / Share |
-0.05 |
| Gross Margin |
80.88% |
| Operating Margin |
-313.35% |
| Profit Margin |
-345.90% |
| FCF Margin |
-294.89% |
| ROA |
-88.89% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
3.48
Current: $0.0140
High
3.48
Target: 3.48
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|
| Revenue | 1.45 | 1.15 | 1.20 | 0.80 | 0.81 | 0.53 | 0.42 | 0.22 | 0.57 | 0.33 |
| Revenue Growth | 26.04% | -4.17% | 50.1% | -1.75% | 54.86% | 25.37% | 89.17% | -60.83% | 69.35% | - |
| Gross Profit | 0.94 | 0.76 | 0.82 | 0.45 | 0.42 | 0.35 | 0.23 | 0.12 | 0.38 | 0.21 |
| Operating Income | -3.33 | -3.34 | -3.63 | -4.57 | -6.45 | -5.94 | -4.88 | -5.26 | -3.03 | -2.75 |
| Net Income | -4.01 | -4.16 | -4.67 | -5.51 | -7.11 | -5.22 | -7.13 | -6.03 | -3.54 | -2.85 |
| Shares Outstanding | 101 | 62.21 | 51.26 | 45.19 | 36.41 | 29.48 | 23.04 | 18.64 | 15.02 | 13.57 |
| Earnings Per Share | -0.04 | -0.07 | -0.09 | -0.12 | -0.20 | -0.18 | -0.31 | -0.32 | -0.24 | -0.21 |
| Operating Cash Flow | -3.04 | -3.08 | -3.34 | -3.66 | -5.13 | -4.20 | -3.63 | -3.64 | -2.57 | -2.43 |
| Capital Expenditures | -0.02 | -0.02 | -0.20 | -0.02 | -0.07 | -0.03 | -0.03 | -0.21 | -0.01 | -0.01 |
| Free Cash Flow | -3.06 | -3.11 | -3.55 | -3.68 | -5.20 | -4.22 | -3.66 | -3.84 | -2.58 | -2.44 |
| Cash & Equivalents | 0.09 | 0.06 | 0.17 | 0.14 | 0.10 | 0.12 | 0.10 | 1.97 | 0.67 | 0.28 |
| Total Debt | 4.10 | 6.30 | 7.92 | 4.17 | 2.20 | 2.17 | 1.94 | 1.50 | 2.46 | 1.55 |
| Net Cash / Debt | -4.01 | -6.24 | -7.75 | -4.02 | -2.11 | -2.05 | -1.84 | 0.48 | -1.79 | -1.27 |
| Assets | 2.52 | 2.37 | 2.30 | 1.69 | 1.24 | 0.97 | 0.94 | 2.75 | 1.47 | 0.89 |
| Liabilities | 4.65 | 7.13 | 8.67 | 5.24 | 3.14 | 3.24 | 3.90 | 1.95 | 2.58 | 1.72 |
| Book Value | -2.13 | -4.76 | -6.36 | -3.55 | -1.90 | -2.27 | -2.97 | 0.80 | -1.11 | -0.83 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
GelTech Solutions, Inc. |
| Country |
United States |
| Employees |
20 |
| CEO |
Warren Bruce Mosler |
Stock Information
| Ticker Symbol |
GLTC |
| Stock Exchange |
US OTC |
| Sector |
Basic Materials |
| Industry |
Chemicals |
| Unique Identifier |
OTCMKTS: GLTC |
Description
GelTech Solutions, Inc. manufactures and markets environmentally friendly products in the United States and internationally. It offers FireIce, a water enhancing powder for use as a fire suppressant in wildland and urban firefighting, and as a medium-term fire retardant to protect wildlands, structures, and firefighters. The company also provides FireIce Shield, a line of asset protection products, including welding blankets, which is used during hot work by plumbers and welders; and FireIce Shield CTP unit that is used in protection of communication towers during welding and cutting. In addition, it offers Soil2O dust control products, including Soil2O dust control that control airborne particulate matter while substantially reducing water usage on traffic areas; Soil2O soil cap, a product that controls dust and erosion of non-traffic and storage areas; and Soil2O Topical and Soil2O Granular used in specialty agriculture, home and commercial landscaping, and golf course maintenance to sustain plant growth while reducing the amount of water needed for irrigation. Further, the company markets Emergency Manhole FireIce Delivery System to deliver FireIce into a manhole in the event of a fire or explosion; FireIce Home Defense Unit, a system for applying FireIce to structures to protect them from wildfires; and FireIce Shield CTP systems to protect communication towers during hot work. It markets its products through municipal and other fire equipment distributors, as well as through online and direct marketing. The company was founded in 2006 and is headquartered in Jupiter, Florida.