GAUZ
NASDAQ:GAUZ
Gauzy
- Stock
Last Close
5.08
06/11 21:00
Market Cap
157.77M
Beta: -
Volume Today
11.22K
Avg: 1.43M
PE Ratio
−2.80
PFCF: −4.65
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 1.23M - | 6.04M 389.82% | 11.86M 96.41% | |
average payables | 2.00M - | 7.10M 254.57% | 12.86M 81.15% | |
average receivables | 1.48M - | 7.62M 416.12% | 16.68M 118.90% | |
book value per share | 0.08 - | 0.42 448.79% | -3.48 936.75% | |
capex per share | 0.09 - | 0.19 112.50% | 0.55 184.01% | |
capex to depreciation | 3.27 - | 0.66 79.96% | 1.83 178.49% | |
capex to operating cash flow | -0.14 - | -0.12 9.82% | -0.34 171.60% | |
capex to revenue | 0.24 - | 0.07 68.31% | 0.13 78.59% | |
cash per share | 0.10 - | 0.25 152.34% | 0.25 0.19% | |
days of inventory on hand | 105.86 - | 89.35 15.60% | 77.93 12.78% | |
days payables outstanding | 170.32 - | 99.43 41.62% | 82.75 16.77% | |
days sales outstanding | 77.32 - | 101.92 31.81% | 92.07 9.66% | |
debt to assets | 0.50 - | 0.49 1.32% | 0.96 94.56% | |
debt to equity | 7.63 - | 6.83 10.50% | -1.86 127.16% | |
dividend yield | ||||
earnings yield | -0.05 - | -0.12 120.08% | -0.25 109.13% | |
enterprise value | 323.89M - | 372.19M 14.91% | 443.78M 19.23% | |
enterprise value over ebitda | -23.53 - | -13.06 44.51% | -7.41 43.25% | |
ev to operating cash flow | -25.65 - | -12.51 51.23% | -14.26 14.02% | |
ev to sales | 44.30 - | 7.59 82.86% | 5.69 25.03% | |
free cash flow per share | -0.75 - | -1.75 132.84% | -2.18 24.28% | |
free cash flow yield | -0.05 - | -0.11 132.84% | -0.13 24.28% | |
graham net net | -0.88 - | -4.27 385.15% | -8.83 106.76% | |
graham number | 1.24 - | 4.32 247.53% | 18.05 318.32% | |
income quality | 0.73 - | 0.79 7.06% | 0.39 50.00% | |
intangibles to total assets | 0.02 - | 0.39 2,442.59% | 0.36 8.75% | |
interest coverage | -69.04 - | -7.92 88.52% | -2.32 70.78% | |
interest debt per share | 0.59 - | 3.04 415.59% | 7.17 135.80% | |
inventory turnover | 3.45 - | 4.09 18.48% | 4.68 14.65% | |
invested capital | -4.23M - | 53.82M 1,373.50% | 60.00M 11.49% | |
market cap | 313.45M - | 313.45M 0% | 313.45M 0% | |
net current asset value | -15.14M - | -65.66M 333.76% | -147.78M 125.07% | |
net debt to ebitda | -0.76 - | -2.06 171.66% | -2.18 5.59% | |
net income per share | -0.90 - | -1.99 120.08% | -4.16 109.13% | |
operating cash flow per share | -0.66 - | -1.56 135.63% | -1.63 4.57% | |
payables turnover | 2.14 - | 3.67 71.30% | 4.41 20.15% | |
receivables turnover | 4.72 - | 3.58 24.14% | 3.96 10.70% | |
research and ddevelopement to revenue | 1.11 - | 0.25 77.62% | 0.21 17.46% | |
return on tangible assets | -0.79 - | -0.57 28.70% | -0.96 69.59% | |
revenue per share | 0.38 - | 2.57 570.58% | 4.09 59.04% | |
roe | -11.92 - | -4.78 59.90% | 1.19 124.99% | |
roic | -1.16 - | -0.48 58.43% | -0.55 14.93% | |
sales general and administrative to revenue | 0.60 - | 0.26 56.16% | 0.21 20.83% | |
shareholders equity per share | 0.08 - | 0.42 448.79% | -3.48 936.75% | |
stock based compensation to revenue | 0.17 - | 0.03 79.56% | 0.03 3.81% | |
tangible asset value | 1.11M - | -34.72M 3,233.39% | -111.81M 222.05% | |
tangible book value per share | 0.06 - | -1.82 3,233.39% | -5.87 222.05% | |
working capital | -12.68M - | -15.27M 20.48% | -18.36M 20.24% |
All numbers in (except ratios and percentages)