Gauzy Ltd. Ordinary Shares Statistics
Share Statistics
Gauzy Ltd. Ordinary Shares has 18.69M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 18.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.00K |
| FTD / Avg. Volume | 3.3% |
Short Selling Information
The latest short interest is 191.85K, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 191.85K |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.67 |
Valuation Ratios
The PE ratio is -3.95 and the forward PE ratio is -70.58.
| PE Ratio | -3.95 |
| Forward PE | -70.58 |
| PS Ratio | 4.02 |
| Forward PS | null |
| PB Ratio | -4.72 |
| P/FCF Ratio | -7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gauzy Ltd. Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of -1.86.
| Current Ratio | 0.72 |
| Quick Ratio | 0.51 |
| Debt / Equity | -1.86 |
| Total Debt / Capitalization | 216.94 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on capital (ROIC) is -45.6%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.62% |
| Return on Capital (ROIC) | -45.6% |
| Revenue Per Employee | 125.57K |
| Profits Per Employee | -127.64K |
| Employee Count | 621 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | 183.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Gauzy Ltd. Ordinary Shares's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 60.77K |
Income Statement
In the last 12 months, Gauzy Ltd. Ordinary Shares had revenue of 77.98M and earned -79.27M in profits. Earnings per share was -4.16.
| Revenue | 77.98M |
| Gross Profit | 16.28M |
| Operating Income | -31.25M |
| Net Income | -79.27M |
| EBITDA | -59.88M |
| EBIT | -31.25M |
| Earnings Per Share (EPS) | -4.16 |
Balance Sheet
The company has 4.71M in cash and 135.04M in debt, giving a net cash position of -130.33M.
| Cash & Cash Equivalents | 4.71M |
| Total Debt | 135.04M |
| Net Cash | -130.33M |
| Retained Earnings | -171.83M |
| Total Assets | 144.57M |
| Working Capital | 8.36M |
Cash Flow
In the last 12 months, operating cash flow was -31.11M and capital expenditures -10.43M, giving a free cash flow of -41.54M.
| Operating Cash Flow | -31.11M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | -41.54M |
| FCF Per Share | -2.18 |
Margins
Gross margin is 2.09K%, with operating and profit margins of -4.01K% and -10.16K%.
| Gross Margin | 2.09K% |
| Operating Margin | -4.01K% |
| Pretax Margin | -10.14K% |
| Profit Margin | -10.16K% |
| EBITDA Margin | -76.79% |
| EBIT Margin | -40.07% |
| FCF Margin | -53.28% |
Dividends & Yields
GAUZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -40.99% |
| FCF Yield | -21.9% |
Analyst Forecast
The average price target for GAUZ is $16.5, which is 62.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.5 |
| Price Target Difference | 62.6% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -1 |
| Piotroski F-Score | 6 |