GLS Gelesis Holdings Inc

  1. Stocks
  2. Healthcare
  3. NYSE: GLS

Price (delayed)

$0.18

Market cap

$13.15M

P/E Ratio

0.01

Dividend/share

N/A

EPS

$12.5

Enterprise value

$46.79M

Highlights
The company's revenue has surged by 148% YoY and by 16% QoQ
Gelesis Holdings's EPS has surged by 127% YoY
The equity has plunged by 135% from the previous quarter but it has soared by 96% YoY
Gelesis Holdings's debt has surged by 67% QoQ and by 47% YoY
GLS's quick ratio is down by 27% since the previous quarter and by 22% year-on-year
Sector: Healthcare
Industry: Biotechnology
Peers: OCUP

Key stats

What are the main financial stats of GLS
Market
Shares outstanding
73.03M
Market cap
$13.15M
Enterprise value
$46.79M
Valuations
Price to earnings (P/E)
0.01
Price to book (P/B)
N/A
Price to sales (P/S)
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
Earnings
Revenue
$26.03M
EBIT
-$50.76M
EBITDA
-$44.63M
Free cash flow
-$100.36M
Per share
EPS
$12.5
Free cash flow per share
-$1.38
Book value per share
-$0.19
Revenue per share
$0.36
TBVPS
$1.6
Balance sheet
Total assets
$130.52M
Total liabilities
$123.64M
Debt
$58.49M
Equity
-$14.07M
Working capital
-$25.1M
Liquidity
Debt to equity
-4.16
Current ratio
0.69
Quick ratio
0.38
Net debt/EBITDA
-0.75
Margins
EBITDA margin
-171.5%
Gross margin
39.6%
Net margin
-198.4%
Operating margin
-443.7%
Efficiency
Return on assets
-31.5%
Return on equity
N/A
Return on invested capital
-69.5%
Return on capital employed
-100.1%
Return on sales
-195%
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
5.88%
1 week
-14.24%
1 month
-33.94%
1 year
-96.79%
YTD
-38.02%
QTD
-38.02%

Financial performance

How have Gelesis Holdings's revenue and profit performed over time
Revenue
$26.03M
Gross profit
$10.32M
Operating income
-$115.5M
Net income
-$51.66M
Gross margin
39.6%
Net margin
-198.4%
The company's revenue has surged by 148% YoY and by 16% QoQ
Gelesis Holdings's net margin has surged by 76% YoY and by 35% QoQ
The operating income has decreased by 43% YoY but it has increased by 8% QoQ
Gelesis Holdings's operating margin has increased by 42% YoY and by 21% QoQ

Growth

What is Gelesis Holdings's growth rate over time

Valuation

What is Gelesis Holdings stock price valuation
P/E
0.01
P/B
N/A
P/S
0.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.8
Gelesis Holdings's EPS has surged by 127% YoY
The equity has plunged by 135% from the previous quarter but it has soared by 96% YoY
The company's revenue has surged by 148% YoY and by 16% QoQ
GLS's P/S is 93% lower than its last 4 quarters average of 7.1

Efficiency

How efficient is Gelesis Holdings business performance
Gelesis Holdings's return on sales has surged by 76% YoY and by 35% QoQ
The return on assets has surged by 71% year-on-year and by 45% since the previous quarter
The ROIC has contracted by 45% YoY but it has grown by 28% 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 6% higher than its total liabilities
GLS's quick ratio is down by 27% since the previous quarter and by 22% year-on-year
The current ratio fell by 22% QoQ and by 7% YoY
The equity has plunged by 135% from the previous quarter but it has soared by 96% YoY
Gelesis Holdings's debt has surged by 67% QoQ and by 47% YoY

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