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Gelesis Holdings (GLSHQ)
OTHER OTC:GLSHQ
US Market

Gelesis Holdings (GLSHQ) Stock Statistics & Valuation Metrics

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Total Valuation

Gelesis Holdings has a market cap or net worth of $7.33K. The enterprise value is ―.
Market Cap$7.33K
Enterprise Value

Share Statistics

Gelesis Holdings has 73,335,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,335,110
Owned by Insiders
Owned by Institutions20.44%

Financial Efficiency

Gelesis Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee277.06K
Profits Per Employee-599.78K
Employee Count93
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Gelesis Holdings is ―. Gelesis Holdings’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Gelesis Holdings had revenue of 25.77M and earned -57.13M in profits. Earnings per share was -1.35.
Revenue25.77M
Gross Profit-1.79M
Operating Income-121.81M
Pretax Income-55.30M
Net Income-57.13M
EBITDA-48.35M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was -46.03M and capital expenditures -4.29M, giving a free cash flow of -50.33M billion.
Operating Cash Flow-46.03M
Free Cash Flow-50.33M
Free Cash Flow per Share-0.69

Dividends & Yields

Gelesis Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta8413.35
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Gelesis Holdings upcoming earnings date is May 9, 2024, TBA Not Confirmed.
Last Earnings DateMar 21, 2024
Next Earnings DateMay 9, 2024
Ex-Dividend Date

Financial Position

Gelesis Holdings as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Gelesis Holdings has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate

Enterprise Valuation

Gelesis Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Gelesis Holdings has $7.91M in cash and marketable securities with $61.88M in debt, giving a net cash position of $53.97M billion.
Cash & Marketable Securities$7.91M
Total Debt$61.88M
Net Cash$53.97M
Net Cash Per Share$0.74
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Gelesis Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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