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GAUZ
Gauzy Ltd.
0.51
2 x 0.44
1 x 0.95
bid
ask
+
0.03
5.77%
2 @ 04:00 PM
0.51 +0.00 (0.47%)
Ytd-60.65%
1y-93.76%
0.46
day range
0.52
0.37
52 week range
8.25
Open0.46Prev Close0.48Low0.46High0.52Mkt Cap9.51M
Vol77.57KAvg Vol244.65KEPS-0.12P/EN/AForward P/E-80.67
BetaN/AShort Ratio3.86Inst. Own37.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg0.64200-d Avg2.011yr Est16.25
Income Statement
Total Revenue20.05M
Revenues (USD)20.05M
Cost of Revenue15.77M
Gross Profit4.29M
Operating Expenses16.80M
Research and Development Expense4.87M
Selling, General and Administrative Expense10.22M
Operating Income-12.51M
Interest Expense2.30M
Income Tax Expense16.00K
Net Income-10.74M
Net Income Common Stock-10.74M
Net Income Common Stock (USD)-10.74M
Consolidated Income-10.74M
Earnings per Basic Share-0.57
Earnings per Basic Share (USD)-0.57
Earnings per Diluted Share-0.57
Earning Before Interest & Taxes (EBIT)-8.42M
Earning Before Interest & Taxes (USD)-8.42M
Weighted Average Shares18.74M
Weighted Average Shares Diluted18.74M
Balance Sheet
Cash and Equivalents1.37M
Cash and Equivalents (USD)1.37M
Investments3.25M
Investments Non-Current3.25M
Trade and Non-Trade Receivables16.99M
Current Assets46.45M
Property, Plant & Equipment Net41.83M
Total Assets136.81M
Debt Current20.47M
Total Debt63.28M
Current Liabilities70.87M
Debt Non-Current42.81M
Total Liabilities118.95M
Accumulated Retained Earnings (Deficit)-246.53M
Accumulated Other Comprehensive Income-13.41M
Shareholders Equity17.86M
Shareholders Equity (USD)17.86M
Assets Non-Current90.35M
Total Debt (USD)63.28M
Deferred Revenue1.25M
Goodwill and Intangible Assets42.28M
Inventory17.40M
Liabilities Non-Current48.07M
Trade and Non-Trade Payables24.44M
Cash Flow
Depreciation, Amortization & Accretion2.23M
Net Cash Flow from Financing5.17M
Capital Expenditure-1.93M
Issuance (Repayment) of Debt Securities 5.17M
Net Cash Flow from Investing-1.93M
Net Cash Flow from Operations-3.31M
Share Based Compensation1.07M