Gauzy Statistics
Total Valuation
Gauzy has a market cap or net worth of $114.71 million. The enterprise value is $176.75 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gauzy has 18.74 million shares outstanding. The number of shares has increased by 203.71% in one year.
| Current Share Class | 18.74M |
| Shares Outstanding | 18.74M |
| Shares Change (YoY) | +203.71% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 21.71% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.97 |
| PS Ratio | 1.19 |
| Forward PS | 1.42 |
| PB Ratio | 6.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.66 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -94.46% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -94.46% |
| Return on Assets (ROA) | -13.03% |
| Return on Invested Capital (ROIC) | -18.64% |
| Return on Capital Employed (ROCE) | -52.17% |
| Revenue Per Employee | $136,737 |
| Profits Per Employee | -$54,184 |
| Employee Count | 708 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Gauzy has paid $49,000 in taxes.
| Income Tax | 49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 71,856 |
Short Selling Information
The latest short interest is 128,971, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 128,971 |
| Short Previous Month | 245,090 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Gauzy had revenue of $96.81 million and -$38.36 million in losses. Loss per share was -$2.05.
| Revenue | 96.81M |
| Gross Profit | 29.04M |
| Operating Income | -34.40M |
| Pretax Income | n/a |
| Net Income | -38.36M |
| EBITDA | -26.44M |
| EBIT | -34.40M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $1.24 million in cash and $63.28 million in debt, giving a net cash position of -$62.05 million or -$3.31 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 63.28M |
| Net Cash | -62.05M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 0.95 |
| Working Capital | -24.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.11 million and capital expenditures -$10.92 million, giving a free cash flow of -$31.03 million.
| Operating Cash Flow | -20.11M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | -31.03M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
Gross margin is 29.99%, with operating and profit margins of -35.53% and -39.63%.
| Gross Margin | 29.99% |
| Operating Margin | -35.53% |
| Pretax Margin | -39.58% |
| Profit Margin | -39.63% |
| EBITDA Margin | -27.31% |
| EBIT Margin | -35.53% |
| FCF Margin | n/a |
Dividends & Yields
Gauzy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -203.71% |
| Shareholder Yield | -203.71% |
| Earnings Yield | -33.44% |
| FCF Yield | -27.05% |
Analyst Forecast
The average price target for Gauzy is $13.67, which is 123.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.67 |
| Price Target Difference | 123.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gauzy has an Altman Z-Score of -1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 2 |