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Gelesis Holdings (GLSHQ)
OTHER OTC:GLSHQ
US Market

Gelesis Holdings (GLSHQ) Stock Statistics & Valuation Metrics

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9 Followers

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 Institutions

Financial Efficiency

Gelesis Holdings’s return on equity (ROE) is 2.28 and return on invested capital (ROIC) is -201.64%.
Return on Equity (ROE)2.28
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-201.64%
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

Beta7532.29
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

Scores

Smart ScoreN/A
AI Score