Gelesis
(OTC) GLSHQ
Gelesis Financials at a Glance
Market Cap
$100
Revenue (TTM)
$12.14M
Net Income (TTM)
$51.67M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-317.39 (Low)
Dividend
$0.00
Beta (Volatility)
-317.39 (Low)
Price
$0.00
Volume
100
Open
$0.00
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-317.39 (Low)
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Gelesis
Industry
Biotechnology
Sector
Health CareEmployees
100
CEO
Yishai Zohar
Website
www.gelesis.comHeadquarters
Boston, MA 02116, US
GLSHQ Financials
Key Financial Metrics (TTM)
Gross Margin
-7%
Operating Margin
-5%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-2%
Return on Assets
-54%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$100.00
Shares Outstanding
73.34M
Volume
100
Short Interest
0.00%
Avg. Volume
2.07K
Financials (TTM)
Gross Profit
$1.79M
Operating Income
$121.81M
EBITDA
$48.35M
Operating Cash Flow
$77.73M
Capital Expenditure
$9.12M
Free Cash Flow
$86.85M
Cash & ST Invst.
$7.41M
Total Debt
$62.26M
Gelesis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.11M
-87.7%
Gross Profit
$609.00K
-85.5%
Gross Margin
55.01%
N/A
Market Cap
$100.00
N/A
Market Cap/Employee
$1.08
N/A
Employees
93
N/A
Net Income
$7.68M
+39.0%
EBITDA
$4.88M
+56.5%
Quarterly Fundamentals
Net Cash
$53.97M
-460.8%
Accounts Receivable
$9.56M
-32.2%
Inventory
$5.69M
-69.8%
Long Term Debt
$27.96M
-10.5%
Short Term Debt
$33.91M
+809.9%
Return on Assets
-53.99%
N/A
Return on Invested Capital
-2.31%
N/A
Free Cash Flow
$599.00K
+107.8%
Operating Cash Flow
$617.00K
+113.4%