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Gossamer Bio (GOSS) Stock Statistics & Valuation Metrics

1,464 Followers

Total Valuation

Gossamer Bio has a market cap or net worth of $59.70M. The enterprise value is $37.16M.

Market Cap
$59.70M
Enterprise Value
$37.16M

Share Statistics

Gossamer Bio has 6,110,584 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,110,584
Owned by Insiders
1.86%
Owned by Institutions
45.21%

Financial Efficiency

Gossamer Bio’s return on equity (ROE) is 1.39 and return on invested capital (ROIC) is -148.67%.

Return on Equity (ROE)
1.39
Return on Assets (ROA)
-0.99
Return on Invested Capital (ROIC)
-148.67%
Return on Capital Employed (ROCE)
-1.50
Revenue Per Employee
299.20K
Profits Per Employee
-1.05M
Employee Count
162
Asset Turnover
0.28
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Gossamer Bio is -0.23. Gossamer Bio’s PEG ratio is 0.08.

PE Ratio
-0.23
PS Ratio
1.22
PB Ratio
-0.31
Price to FCF
-0.40
Price to Operating Cash Flow
-0.18
PEG Ratio
0.08

Income Statement

In the last 12 months, Gossamer Bio had revenue of 48.47M and earned -170.37M in profits. Earnings per share was -59.64.

Revenue
48.47M
Gross Profit
47.47M
Operating Income
-163.25M
Pretax Income
-170.46M
Net Income
-170.37M
EBITDA
-158.47M
Earnings Per Share (EPS)
-59.64

Cash Flow

In the last 12 months, operating cash flow was -162.63M and capital expenditures 0, giving a free cash flow of -162.63M billion.

Operating Cash Flow
-162.63M
Free Cash Flow
-162.63M
Free Cash Flow per Share
-58.93

Dividends & Yields

Gossamer Bio pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-252.98%
Earnings Yield
-431.34%

Stock Price Statistics

Beta
1.52
52-Week Price Change
-94.71%
50-Day Moving Average
10.82
200-Day Moving Average
31.39
Relative Strength Index (RSI)
47.79
Average Volume (3m)
259.08K

Important Dates

Gossamer Bio upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
―

Financial Position

Gossamer Bio as a current ratio of 2.64, with Debt / Equity ratio of -165.29%

Current Ratio
2.64
Quick Ratio
2.64
Debt to Market Cap
0.28
Net Debt to EBITDA
-1.04
Interest Coverage Ratio
-14.86

Taxes

In the past 12 months, Gossamer Bio has paid -88.00K in taxes.

Income Tax
-88.00K
Effective Tax Rate
0.00

Enterprise Valuation

Gossamer Bio EV to EBITDA ratio is -0.30, with an EV/FCF ratio of -0.38.

EV to Sales
1.17
EV to EBITDA
-0.30
EV to Free Cash Flow
-0.38
EV to Operating Cash Flow
-0.38

Balance Sheet

Gossamer Bio has $57.03M in cash and marketable securities with $39.10M in debt, giving a net cash position of $17.92M billion.

Cash & Marketable Securities
$57.03M
Total Debt
$39.10M
Net Cash
$17.92M
Net Cash Per Share
$2.93
Tangible Book Value Per Share
-$34.07

Margins

Gross margin is 99.56%, with operating margin of -311.70%, and net profit margin of -235.00%.

Gross Margin
99.56%
Operating Margin
-311.70%
Pretax Margin
-235.17%
Net Profit Margin
-235.00%
EBITDA Margin
-383.80%
EBIT Margin
-385.55%

Analyst Forecast

The average price target for Gossamer Bio is $110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$110.00
Price Target Upside
1025.90% Upside
Analyst Consensus
Moderate Buy
Analyst Count
4
Revenue Growth Forecast
32.43%
EPS Growth Forecast
7.41%

Scores

Smart Score
5
AI Score
43