Total Valuation
Gelesis Holdings has a market cap or net worth of $73.00. The enterprise value is $66.48M.
Market Cap$73.00
Enterprise Value$66.48M
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 Institutions―
Financial Efficiency
Gelesis Holdings’s return on equity (ROE) is 2.28 and return on invested capital (ROIC) is -199.90%.
Return on Equity (ROE)2.28
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-199.90%
Return on Capital Employed (ROCE)-4.88
Revenue Per Employee277.06K
Profits Per Employee-599.78K
Employee Count93
Asset Turnover0.25
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Gelesis Holdings is ―. Gelesis Holdings’s PEG ratio is 0.00389.
PE Ratio―
PS Ratio0.79
PB Ratio-0.81
Price to Fair Value-0.81
Price to FCF-0.23
Price to Operating Cash Flow-0.14
PEG Ratio0.00389
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
Beta-135.28
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Gelesis Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gelesis Holdings as a current ratio of 0.30, with Debt / Equity ratio of -248.50%
Current Ratio0.30
Quick Ratio0.21
Debt to Market Cap2.98
Net Debt to EBITDA-1.13
Interest Coverage Ratio-122.91
Taxes
In the past 12 months, Gelesis Holdings has paid 480.00K in taxes.
Income Tax480.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Gelesis Holdings EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -0.87.
EV to Sales2.92
EV to EBITDA-1.56
EV to Free Cash Flow-0.87
EV to Operating Cash Flow-0.97
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-$0.37
Margins
Gross margin is -6.95%, with operating margin of -472.72%, and net profit margin of -221.71%.
Gross Margin-6.95%
Operating Margin-472.72%
Pretax Margin-214.62%
Net Profit Margin-221.71%
EBITDA Margin-187.63%
EBIT Margin-210.77%
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―