Gelteq Statistics
Total Valuation
Gelteq has a market cap or net worth of $7.18 million. The enterprise value is $9.21 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gelteq has 10.71 million shares outstanding. The number of shares has increased by 14.22% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +15.12% |
| Owned by Insiders (%) | 30.95% |
| Owned by Institutions (%) | 6.55% |
| Float | 4.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.63 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.27 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.67 |
Financial Efficiency
Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -16.25%.
| Return on Equity (ROE) | -42.99% |
| Return on Assets (ROA) | -15.00% |
| Return on Invested Capital (ROIC) | -16.25% |
| Return on Capital Employed (ROCE) | -31.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $33,857 |
| Profits Per Employee | -$544,602 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.74% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 22,978 |
Short Selling Information
The latest short interest is 56,786, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 56,786 |
| Short Previous Month | 72,024 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, Gelteq had revenue of $270,853 and -$4.36 million in losses. Loss per share was -$0.47.
| Revenue | 270,853 |
| Gross Profit | 195,198 |
| Operating Income | -3.32M |
| Pretax Income | -4.36M |
| Net Income | -4.36M |
| EBITDA | -2.52M |
| EBIT | -3.32M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $225,954 in cash and $2.76 million in debt, giving a net cash position of -$2.54 million or -$0.24 per share.
| Cash & Cash Equivalents | 225,954 |
| Total Debt | 2.76M |
| Net Cash | -2.54M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 10.36M |
| Book Value Per Share | 1.03 |
| Working Capital | -2.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.62 million and capital expenditures -$2,044, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -2,044 |
| Depreciation & Amortization | 878,699 |
| Net Borrowing | 346,872 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
| Gross Margin | 72.07% |
| Operating Margin | -1,226.36% |
| Pretax Margin | -1,608.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |