Gossamer Bio Statistics
Total Valuation
Gossamer Bio has a market cap or net worth of $51.63 million. The enterprise value is $155.35 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gossamer Bio has 234.70 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 234.70M |
| Shares Outstanding | 234.70M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 72.62% |
| Float | 227.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 3.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20
| Current Ratio | 2.20 |
| Quick Ratio | 1.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -52.29% |
| Return on Invested Capital (ROIC) | -89.98% |
| Return on Capital Employed (ROCE) | -236.64% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $342,821 |
| Profits Per Employee | -$1.11M |
| Employee Count | 162 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -88,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.67% in the last 52 weeks. The beta is 2.15, so Gossamer Bio's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -81.67% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 10,815,492 |
Short Selling Information
The latest short interest is 40.02 million, so 17.05% of the outstanding shares have been sold short.
| Short Interest | 40.02M |
| Short Previous Month | 40.20M |
| Short % of Shares Out | 17.05% |
| Short % of Float | 17.62% |
| Short Ratio (days to cover) | 5.86 |
Income Statement
In the last 12 months, Gossamer Bio had revenue of $55.54 million and -$180.40 million in losses. Loss per share was -$0.78.
| Revenue | 55.54M |
| Gross Profit | 55.54M |
| Operating Income | -171.31M |
| Pretax Income | -180.48M |
| Net Income | -180.40M |
| EBITDA | -171.29M |
| EBIT | -171.31M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $99.22 million in cash and $202.93 million in debt, with a net cash position of -$103.72 million or -$0.44 per share.
| Cash & Cash Equivalents | 99.22M |
| Total Debt | 202.93M |
| Net Cash | -103.72M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | -161.48M |
| Book Value Per Share | -0.69 |
| Working Capital | 68.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$170.26 million and capital expenditures -$53,000, giving a free cash flow of -$170.32 million.
| Operating Cash Flow | -170.26M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 23,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -170.32M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -308.46% |
| Pretax Margin | -324.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Gossamer Bio 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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -349.38% |
| FCF Yield | -329.86% |
Analyst Forecast
The average price target for Gossamer Bio is $4.46, which is 1,927.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.46 |
| Price Target Difference | 1,927.27% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 38.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Gossamer Bio has an Altman Z-Score of -18.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.54 |
| Piotroski F-Score | 1 |
