Total Valuation
GelStat has a market cap or net worth of $1.12M. The enterprise value is $963.59K.
Market Cap$1.12M
Enterprise Value$963.59K
Share Statistics
GelStat has 3,740,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,740,435,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GelStat’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 60.97%.
Return on Equity (ROE)0.26
Return on Assets (ROA)-1.21
Return on Invested Capital (ROIC)60.97%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee133.98K
Profits Per Employee-163.29K
Employee Count2
Asset Turnover0.99
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GelStat is ―. GelStat’s PEG ratio is -0.02.
PE Ratio―
PS Ratio4.00
PB Ratio-0.86
Price to Fair Value-0.86
Price to FCF-17.06
Price to Operating Cash Flow-30.25
PEG Ratio-0.02
Income Statement
In the last 12 months, GelStat had revenue of 267.96K and earned -326.57K in profits. Earnings per share was <0.01.
Revenue267.96K
Gross Profit-127.76K
Operating Income-241.85K
Pretax Income-326.57K
Net Income-326.57K
EBITDA-211.85K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -24.21K and capital expenditures 0.00, giving a free cash flow of -24.21K billion.
Operating Cash Flow-24.21K
Free Cash Flow-24.21K
Free Cash Flow per Share>-0.01
Dividends & Yields
GelStat 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
Beta0.66
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
GelStat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GelStat as a current ratio of 0.24, with Debt / Equity ratio of -70.72%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.80
Net Debt to EBITDA-4.01
Interest Coverage Ratio-3.00
Taxes
In the past 12 months, GelStat has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
GelStat EV to EBITDA ratio is -9.07, with an EV/FCF ratio of -30.59.
EV to Sales7.17
EV to EBITDA-9.07
EV to Free Cash Flow-30.59
EV to Operating Cash Flow-30.59
Balance Sheet
GelStat has $71.41K in cash and marketable securities with $849.62K in debt, giving a net cash position of -$778.21K billion.
Cash & Marketable Securities$71.41K
Total Debt$849.62K
Net Cash-$778.21K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 88.25%, with operating margin of -90.26%, and net profit margin of -121.87%.
Gross Margin88.25%
Operating Margin-90.26%
Pretax Margin-121.87%
Net Profit Margin-121.87%
EBITDA Margin-79.06%
EBIT Margin-90.26%
Analyst Forecast
The average price target for GelStat 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-23.38%
EPS Growth Forecast―