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Gelteq

(NASDAQ) GELS

Current Price$0.56
Market Cap$6.02M
Since IPO (2024)-80%
5 YearN/A
1 Year-66%
1 Month-18%

Gelteq Financials at a Glance

Market Cap

$6.02M

Revenue (TTM)

$147.53K

Net Income (TTM)

$4.05M

EPS (TTM)

$-0.37

P/E Ratio

-1.63

Dividend

$0.00

Beta (Volatility)

1.25 (Average)

Price

$0.56

Volume

112,566.083

Open

$0.64

Previous Close

$0.56

Daily Range

$0.53 - $0.64

52-Week Range

$0.53 - $3.51

GELS News

No articles available.

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About Gelteq

Industry

Pharmaceuticals

Employees

20

CEO

Nathan J. Givoni

Headquarters

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

-61.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.02M

Shares Outstanding

10.03M

Volume

112.57K

Avg. Volume

18.62K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$6.02M

N/A

Market Cap/Employee

$859.54K

N/A

Employees

7

N/A

Net Income

$1.13M

-385.5%

EBITDA

$679.86K

-102.4%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

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

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Questions About GELS

What is the current price of Gelteq?

Gelteq is trading at $0.56 per share.

What is the 52-week range for Gelteq?

Over the past 52 weeks, Gelteq has traded between $0.53 and $3.51.

How much debt does Gelteq have?

As of the most recent reporting period, Gelteq reported total debt of $2.57M.

How much cash does Gelteq have on hand?

Gelteq reported $16,377.018 in cash and cash equivalents in its most recent financial results.

What is Gelteq’s dividend yield?

Gelteq does not currently have a dividend yield.

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