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GelTech Solutions, Inc. (GLTC)

Stock Price: $0.0140 USD 0.0010 (7.69%)
Updated Aug 14, 2020 4:00 PM EDT - End of day

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$3.48*
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

Year2018201720162015201420132012201120102009
Revenue1.451.151.200.800.810.530.420.220.570.33
Revenue Growth26.04%-4.17%50.1%-1.75%54.86%25.37%89.17%-60.83%69.35%-
Gross Profit0.940.760.820.450.420.350.230.120.380.21
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 Outstanding10162.2151.2645.1936.4129.4823.0418.6415.0213.57
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 & Equivalents0.090.060.170.140.100.120.101.970.670.28
Total Debt4.106.307.924.172.202.171.941.502.461.55
Net Cash / Debt-4.01-6.24-7.75-4.02-2.11-2.05-1.840.48-1.79-1.27
Assets2.522.372.301.691.240.970.942.751.470.89
Liabilities4.657.138.675.243.143.243.901.952.581.72
Book Value-2.13-4.76-6.36-3.55-1.90-2.27-2.970.80-1.11-0.83
Numbers in millions USD, except per-share numbers.

Company Profile

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.