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GLS
(GLS)
GLS
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Gelesis Holdings, Inc.
(GLS)
$0.16
—
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GLS
Gelesis Holdings, Inc.
(GLS)
NYSE
$0.16
—
Chart Studio
Share
GLS
Per Share (TTM)
Revenue/Share
$0.37
Net Income/Share
$-0.79
Operating CF/Share
$-1.11
Free CF/Share
$-1.24
Cash/Share
$0.11
Book Value/Share
$0.00
Tangible Book/Share
$-0.19
Equity/Share
$-0.36
Interest Debt/Share
$0.90
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$11.63M
Enterprise Value
$66.48M
P/E Ratio
-0.20
P/S Ratio
0.45
P/OCF Ratio
-0.14
P/FCF Ratio
-0.13
P/B Ratio
-0.44
P/TB Ratio
-0.44
EV/Sales
2.58
EV/EBITDA
-0.55
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.23
Profitability
Earnings Yield
-500.28%
FCF Yield
-746.72%
ROE
31.43%
ROIC
-137.49%
Return on Tangible Assets
-62.04%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-11.73%
CapEx/Revenue
35.39%
CapEx/Depreciation
1.66
SBC/Revenue
115.56%
SG&A/Revenue
384.74%
R&D/Revenue
72.24%
Liquidity & Solvency
Debt/Equity
-2.48
Debt/Assets
0.60
Debt/Market Cap
5.35
Net Debt/EBITDA
-0.45
Current Ratio
0.46
Interest Coverage
-122.91x
Income Quality
1.39
Efficiency
Days Sales Outstanding
120 days
Days Payables Outstanding
55 days
Days Inventory
91 days
Receivables Turnover
3.05x
Payables Turnover
6.67x
Inventory Turnover
4.01x
Capital Structure
Tangible Assets
-$13.41M
Working Capital
-$27.19M
Invested Capital
$47.08M
Intangibles/Assets
12.98%