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Gyroscope Therapeutics Holdings Ltimited (VISN)

Gyroscope Therapeutics Holdings Ltimited was planning to go public, but the IPO has been postponed.
Stock Price: $20.00 - $22.00
Current IPO price range

Total Valuation

VISN has a market cap or net worth of $613.82 million. The enterprise value is $618.34 million.

Market Cap613.82M
Enterprise Value618.34M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

VISN has 29.23 million shares outstanding.

Shares Outstanding29.23M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio710.44
PB Ratio204.34
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales715.67
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio0.46
Debt / Equity8.46
Debt / EBITDA-0.49
Debt / FCF-0.50

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$5,174
Profits Per Employee-$318,395
Employee Count167
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-264,000
Effective Tax Rate0.49%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, VISN had revenue of $864,000 and -$53.17 million in losses. Earnings per share was -$1.82.

Revenue864,000
Gross Profit752,000
Operating Income-64.94M
Pretax Income-53.44M
Net Income-53.17M
EBITDA-52.38M
EBIT-53.61M
Earnings Per Share (EPS)-$1.82
Full Income Statement

Balance Sheet

The company has $20.92 million in cash and $25.43 million in debt, giving a net cash position of -$4.51 million or -$0.15 per share.

Cash & Cash Equivalents20.92M
Total Debt25.43M
Net Cash-4.51M
Net Cash Per Share-$0.15
Book Value3.00M
Book Value Per Share0.10
Working Capital-6.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.23 million and capital expenditures -$2.83 million, giving a free cash flow of -$51.06 million.

Operating Cash Flow-48.23M
Capital Expenditures-2.83M
Free Cash Flow-51.06M
FCF Per Share-$1.75
Full Cash Flow Statement

Margins

Gross margin is 87.04%, with operating and profit margins of -7,516.67% and -6,154.17%.

Gross Margin87.04%
Operating Margin-7,516.67%
Pretax Margin-6,184.72%
Profit Margin-6,154.17%
EBITDA Margin-6,062.38%
EBIT Margin-6,204.86%
FCF Margin-5,909.14%

Dividends & Yields

VISN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8.66%
FCF Yield-8.32%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a