Gamida Cell Ltd. (GMDA)
Gamida Cell Statistics
Share Statistics
Gamida Cell has 132.64M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 132.64M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 120.38M |
| Failed to Deliver (FTD) Shares | 45.86K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.72 and the forward PE ratio is null. Gamida Cell's PEG ratio is 0.01.
| PE Ratio | -0.72 |
| Forward PE | n/a |
| PS Ratio | 25.46 |
| Forward PS | null |
| PB Ratio | -15.4 |
| P/FCF Ratio | -0.57 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Gamida Cell has an Enterprise Value (EV) of 78.75M.
| EV / Sales | 44.14 |
| EV / EBITDA | -1.12 |
| EV / EBIT | -1 |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of -26.97.
| Current Ratio | 2.16 |
| Quick Ratio | 2.09 |
| Debt / Equity | -26.97 |
| Debt / EBITDA | -1.17 |
| Debt / FCF | -1.03 |
| Interest Coverage | -9.57 |
Financial Efficiency
Return on Equity is 2136.18% and Return on Invested Capital is -94.84%.
| Return on Equity | 2136.18% |
| Return on Assets | -61.65% |
| Return on Invested Capital | -94.84% |
| Revenue Per Employee | $12.48K |
| Profits Per Employee | $-440.53K |
| Employee Count | 143 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -1 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 81.49% in the last 52 weeks. The beta is 1.03, so Gamida Cell's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 81.49% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 9.67M |
Income Statement
In the last 12 months, Gamida Cell had revenue of 1.78M and earned -63M in profits. Earnings per share was -0.57.
| Revenue | 1.78M |
| Gross Profit | -1.69M |
| Operating Income | -72.64M |
| Net Income | -63M |
| EBITDA | -70.62M |
| EBIT | -55.41M |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 49.61M in cash and 82.94M in debt, giving a net cash position of -33.33M.
| Cash & Cash Equivalents | 49.61M |
| Total Debt | 82.94M |
| Net Cash | -33.33M |
| Retained Earnings | -479.83M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -79.12M and capital expenditures -1.08M, giving a free cash flow of -80.2M.
| Operating Cash Flow | -79.12M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -80.2M |
| FCF Per Share | -0.73 |
Margins
Gross margin is -94.96%, with operating and profit margins of -4071.92% and -3531.17%.
| Gross Margin | -94.96% |
| Operating Margin | -4071.92% |
| Pretax Margin | -3531.17% |
| Profit Margin | -3531.17% |
| EBITDA Margin | -3958.46% |
| EBIT Margin | -4071.92% |
| FCF Margin | -4495.57% |
Dividends & Yields
GMDA 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 | -138.7% |
| FCF Yield | -176.59% |
Analyst Forecast
Currently there are no analyst rating for GMDA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |