Gossamer Bio Inc. (GOSS)
Gossamer Bio Statistics
Share Statistics
Gossamer Bio has 226.6M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 226.6M |
| Shares Change (YoY) | 0.45% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 77.26% |
| Shares Floating | 182.1M |
| Failed to Deliver (FTD) Shares | 39.4K |
| FTD / Avg. Volume | 2.38% |
Short Selling Information
The latest short interest is 6.25M, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 6.25M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 5.53 |
Valuation Ratios
The PE ratio is -0.77 and the forward PE ratio is -1.3. Gossamer Bio's PEG ratio is 0.01.
| PE Ratio | -0.77 |
| Forward PE | -1.3 |
| PS Ratio | 0 |
| Forward PS | 1.4 |
| PB Ratio | 2.22 |
| P/FCF Ratio | -0.88 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gossamer Bio Inc..
| 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 5.94, with a Debt / Equity ratio of 3.38.
| Current Ratio | 5.94 |
| Quick Ratio | 5.94 |
| Debt / Equity | 3.38 |
| Total Debt / Capitalization | 77.19 |
| Cash Flow / Debt | -0.75 |
| Interest Coverage | -13.6 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on capital (ROIC) is -66.76%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | -0.58% |
| Return on Capital (ROIC) | -66.76% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -1.33M |
| Employee Count | 135 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.59% in the last 52 weeks. The beta is 1.81, so Gossamer Bio's price volatility has been higher than the market average.
| Beta | 1.81 |
| 52-Week Price Change | -11.59% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1.66M |
Income Statement
| Revenue | n/a |
| Gross Profit | -4.38M |
| Operating Income | -183.76M |
| Net Income | -179.82M |
| EBITDA | -172.15M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.18 |
Balance Sheet
The company has 32.11M in cash and 212.46M in debt, giving a net cash position of -180.35M.
| Cash & Cash Equivalents | 32.11M |
| Total Debt | 212.46M |
| Net Cash | -180.35M |
| Retained Earnings | -1.21B |
| Total Assets | 350.88M |
| Working Capital | 293.18M |
Cash Flow
In the last 12 months, operating cash flow was -159.16M and capital expenditures 0, giving a free cash flow of -159.16M.
| Operating Cash Flow | -159.16M |
| Capital Expenditures | 0 |
| Free Cash Flow | -159.16M |
| FCF Per Share | -1.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GOSS 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 | -96.72% |
| FCF Yield | -57.57% |
Analyst Forecast
The average price target for GOSS is $9, which is 637.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 637.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -3.6 |
| Piotroski F-Score | 4 |