Gelteq
(NASDAQ) GELS
Gelteq Financials at a Glance
Market Cap
$7.62M
Revenue (TTM)
$147.53K
Net Income (TTM)
$4.05M
EPS (TTM)
$-0.37
P/E Ratio
-2.06
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$0.76
Volume
0
Open
$0.76
Price
$0.76
Volume
0
Open
$0.76
Previous Close
$0.76
Daily Range
$0.76 - $0.76
52-Week Range
$0.64 - $4.11
Dividend
$0.00
Beta (Volatility)
1.42 (Average)
Price
$0.76
Volume
0
Open
$0.76
Previous Close
$0.76
Daily Range
$0.76 - $0.76
52-Week Range
$0.64 - $4.11
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Get Access NowAbout Gelteq
Industry
Pharmaceuticals
Sector
Health CareEmployees
20
CEO
Nathan J. Givoni
Website
www.gelteq.comHeadquarters
Caulfield, VIC 3162, AU
GELS Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-33%
Net Income Margin
-40%
Return on Equity
0%
Return on Capital
-35%
Return on Assets
-31%
Earnings Yield
-48.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.62M
Shares Outstanding
10.03M
Volume
0
Short Interest
0.00%
Avg. Volume
1.01M
Financials (TTM)
Gross Profit
$165.65K
Operating Income
$5.50M
EBITDA
$3.53M
Operating Cash Flow
$5.52M
Capital Expenditure
$642.23K
Free Cash Flow
$6.16M
Cash & ST Invst.
$344.65K
Total Debt
$4.22M
Gelteq Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$7.62M
N/A
Market Cap/Employee
$1.09M
N/A
Employees
7
N/A
Net Income
$1.13M
-385.5%
EBITDA
$679.86K
-102.4%
Quarterly Fundamentals
Net Cash
$3.87M
-85.4%
Accounts Receivable
$459.72K
+33.1%
Inventory
$0.00
-100.0%
Long Term Debt
$13.55K
-99.5%
Short Term Debt
$4.20M
+24654.8%
Return on Assets
-30.94%
N/A
Return on Invested Capital
-34.69%
N/A
Free Cash Flow
$367.21K
-203.7%
Operating Cash Flow
$302.15K
N/A