GLS Gelesis Holdings Inc

Price (delayed)

$1.34

Market cap

$97.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$87.08

Enterprise value

$106.9M

Highlights
The company's revenue rose by 33% QoQ and by 3.6% YoY
Gelesis Holdings's debt has decreased by 8% QoQ
GLS's gross profit has soared by 101% from the previous quarter but it has plunged by 59% YoY
Gelesis Holdings's EPS has shrunk by 89% YoY but it has increased by 18% QoQ
GLS's quick ratio is down by 39% since the previous quarter

Key stats

What are the main financial stats of GLS
Market
Shares outstanding
72.59M
Market cap
$97.27M
Enterprise value
$106.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
Earnings
Revenue
$27.67M
EBIT
-$120.46M
EBITDA
-$113.38M
Free cash flow
-$120.17M
Per share
EPS
-$87.08
Free cash flow per share
-$1.66
Book value per share
-$0.08
Revenue per share
$0.38
TBVPS
$1.72
Balance sheet
Total assets
$138.97M
Total liabilities
$122.78M
Debt
$34.96M
Equity
-$5.99M
Working capital
-$7.63M
Liquidity
Debt to equity
-5.84
Current ratio
0.89
Quick ratio
0.52
Net debt/EBITDA
-0.08
Margins
EBITDA margin
-409.7%
Gross margin
28.9%
Net margin
-441.5%
Operating margin
-585.4%
Efficiency
Return on assets
-173.8%
Return on equity
N/A
Return on invested capital
-173.8%
Return on capital employed
-172.8%
Return on sales
-435.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GLS stock price

How has the Gelesis Holdings stock price performed over time
Intraday
-4.29%
1 week
-2.19%
1 month
-6.29%
1 year
-86.38%
YTD
-86.55%
QTD
-13.55%

Financial performance

How have Gelesis Holdings's revenue and profit performed over time
Revenue
$27.67M
Gross profit
$7.99M
Operating income
-$162M
Net income
-$122.16M
Gross margin
28.9%
Net margin
-441.5%
The operating income has shrunk by 150% YoY and by 10% QoQ
Gelesis Holdings's operating margin has shrunk by 142% YoY but it has increased by 17% QoQ
GLS's gross profit has soared by 101% from the previous quarter but it has plunged by 59% YoY
The net income has plunged by 76% YoY but it has increased by 9% from the previous quarter

Growth

What is Gelesis Holdings's growth rate over time

Valuation

What is Gelesis Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
3.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.86
Gelesis Holdings's EPS has shrunk by 89% YoY but it has increased by 18% QoQ
The company's revenue rose by 33% QoQ and by 3.6% YoY
GLS's P/S is 33% lower than its last 4 quarters average of 5.2

Efficiency

How efficient is Gelesis Holdings business performance
The return on assets has dropped by 119% year-on-year but it is up by 10% since the previous quarter
Gelesis Holdings's return on sales has shrunk by 76% YoY but it has increased by 31% QoQ
The ROIC has plunged by 60% from the previous quarter

Dividends

What is GLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GLS.

Financial health

How did Gelesis Holdings financials performed over time
The company's total assets is 13% higher than its total liabilities
The company's total assets fell by 50% YoY and by 9% QoQ
GLS's quick ratio is down by 39% since the previous quarter
The debt to equity has surged by 74% since the previous quarter
Gelesis Holdings's debt has decreased by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.