Gelesis Holdings (GLSHQ) Stock Statistics & Valuation Metrics

Gelesis Holdings has a market cap or net worth of $73.00. The enterprise value is $75.24M.

Gelesis Holdings has 73,335,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Gelesis Holdings’s return on equity (ROE) is 2.28 and return on invested capital (ROIC) is -201.64%.

The current PE Ratio of Gelesis Holdings is -0.36. Gelesis Holdings’s PEG ratio is <0.01.

In the last 12 months, Gelesis Holdings had revenue of 25.77M and earned -57.13M in profits. Earnings per share was -1.35.

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.

Gelesis Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Gelesis Holdings upcoming earnings date is May 9, 2024, After Close (Confirmed).

Gelesis Holdings as a current ratio of 0.30, with Debt / Equity ratio of -248.50%

In the past 12 months, Gelesis Holdings has paid 480.00K in taxes.

Gelesis Holdings EV to EBITDA ratio is -1.56, with an EV/FCF ratio of -0.87.

Gelesis Holdings has $7.91M in cash and marketable securities with $61.88M in debt, giving a net cash position of $53.97M billion.

Gross margin is -6.95%, with operating margin of -472.72%, and net profit margin of -221.71%.

The average price target for Gelesis Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―