Gauzy Ltd. (GAUZ) Key Metrics
GAUZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.0M
- Enterprise value
- $69.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 0.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −0.17
GAUZ key metrics, 2020–2024
Fiscal year ended December 31, 2024 · U.S. dollarsGAUZ returns How much profit the business earns on the capital it uses.
GAUZ per-share figures Results divided by the shares outstanding at year-end.
GAUZ financial health Debt, liquidity and how easily interest is covered.
GAUZ efficiency & capital use Working capital cycle and where the cash goes.
GAUZ valuation history
GAUZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GAUZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GAUZ price vs earnings per share
GAUZ key metrics
2020–2024| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $185.5M | — | — | — | — |
| Enterprise value | $228.3M | — | — | — | — |
| Price / sales | 1.8 | — | — | — | — |
| Price / book | 3.8 | — | — | — | — |
| EV / sales | 2.2 | — | — | — | — |
| Earnings yield | −28.7% | — | — | — | — |
| Free cash flow yield | −23.5% | — | — | — | — |
| Share price at fiscal year-end | $198.20 | — | — | — | — |
| Per share | |||||
| Revenue per share | $110.60 | $81.85 | $51.47 | $7.67 | $4.98 |
| Earnings per share | −$56.82 | −$83.20 | −$39.78 | −$18.08 | −$13.08 |
| Operating cash flow per share | −$34.09 | −$32.66 | −$31.23 | −$13.25 | −$11.17 |
| Free cash flow per share | −$46.50 | −$43.61 | −$35.09 | −$15.07 | −$12.46 |
| Cash per share | $6.00 | $4.94 | $4.93 | $1.95 | $8.31 |
| Book value per share | $51.63 | −$69.65 | $8.32 | $1.52 | $11.69 |
| Tangible book value per share | $9.33 | −$117.36 | −$36.44 | $1.16 | $11.09 |
| Capex per share | $12.41 | $10.95 | $3.85 | $1.81 | $1.30 |
| Debt per share | $51.68 | $141.74 | $66.59 | $9.77 | $6.60 |
| Shares outstanding | 936K | 953K | 953K | 953K | 953K |
| Change in shares outstanding | −1.8% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | — | — | −808.6% | −273.8% | −111.9% |
| Return on invested capital (ROIC) | −31.3% | −37.8% | −62.3% | −122.8% | −89.1% |
| Return on assets (ROA) | −40.0% | −66.8% | −57.6% | −77.3% | −55.3% |
| Return on tangible assets | −53.9% | −96.1% | −56.7% | −79.5% | −56.8% |
| Free cash flow margin | −42.0% | −53.3% | −68.2% | −196.3% | −250.4% |
| Financial health | |||||
| Total debt | $48.4M | $135.0M | $63.4M | $9.3M | $6.3M |
| Cash & short-term investments | $5.6M | $4.7M | $4.7M | $1.9M | $7.9M |
| Net debt | $42.8M | $130.3M | $58.7M | $7.4M | −$1.6M |
| Debt / equity | 1.00 | — | 8.00 | 6.44 | 0.56 |
| Debt / assets | 0.35 | 1.06 | 0.58 | 0.42 | 0.28 |
| Current ratio | 0.96 | 0.72 | 0.70 | 0.30 | 1.23 |
| Quick ratio | 0.68 | 0.51 | 0.50 | 0.21 | 1.12 |
| Interest coverage | -2.7 | -2.3 | -7.9 | -69.0 | -39.9 |
| Working capital | −$2.1M | −$18.4M | −$15.3M | −$12.7M | $2.0M |
| Invested capital | $91.1M | $64.0M | $66.7M | $8.9M | $9.5M |
| Tangible asset value | $8.7M | −$111.8M | −$34.7M | $1.1M | $10.6M |
| Net current asset value | −$35.3M | −$147.8M | −$65.7M | −$15.1M | −$632,000 |
| Graham net-net per share | −$62.06 | −$176.60 | −$85.41 | −$17.61 | −$2.05 |
| Capital allocation | |||||
| Capex / revenue | 11.2% | 13.4% | 7.5% | 23.6% | 26.0% |
| Capex / depreciation | 1.74 | 1.83 | 0.66 | 3.27 | 3.05 |
| Stock-based compensation / revenue | 6.4% | 3.3% | 3.4% | 16.7% | 4.7% |
| R&D / revenue | 17.0% | 20.6% | 24.9% | 111.3% | 123.8% |
| SG&A / revenue | 37.0% | 40.4% | 48.0% | 110.8% | 132.1% |
| Efficiency | |||||
| Days sales outstanding | 77.6 | 78.1 | 56.7 | 73.7 | 108.1 |
| Days of inventory on hand | 71.9 | 70.1 | 51.2 | 85.1 | 102.1 |
| Days payables outstanding | 79.4 | 76.1 | 60.2 | 138.2 | 168.4 |
| Cash conversion cycle (days) | 70.0 | 72.2 | 47.7 | 20.6 | 41.8 |
| Receivables turnover | 4.70 | 4.67 | 6.43 | 4.95 | 3.38 |
| Payables turnover | 4.59 | 4.80 | 6.07 | 2.64 | 2.17 |
| Inventory turnover | 5.08 | 5.20 | 7.13 | 4.29 | 3.58 |
| Asset turnover | 0.78 | 0.66 | 0.75 | 0.33 | 0.21 |
| Average receivables | $22.0M | $16.7M | $7.6M | $1.5M | $1.4M |
| Average payables | $16.1M | $12.9M | $7.1M | $2.0M | $1.5M |
| Average inventory | $14.5M | $11.9M | $6.0M | $1.2M | $931,000 |
| Intangibles / total assets | 28.6% | 35.5% | 38.9% | 1.5% | 2.6% |
Computed from GAUZ's annual financial statements (latest annual report filed March 11, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GAUZ valuation and financial ratios
Gauzy earned a return on invested capital of −31.3% in fiscal 2024. It ended the year with $48.4 million of debt and $5.6 million in cash and short-term investments, net debt of $42.8 million.
See the GAUZ income statement, the GAUZ chart for price history, or the GAUZ stock overview for the latest quote and news.
GAUZ key metrics FAQ
What is Gauzy's ROIC?
Gauzy's return on invested capital was −31.3% in fiscal 2024, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gauzy have?
Gauzy had total debt of $48.4 million at the end of fiscal 2024, a debt-to-equity ratio of 1.00.
What is Gauzy's free cash flow yield?
Gauzy generated -$43.5 million of free cash flow in fiscal 2024, a free cash flow yield of −23.5% on its market value at year-end ($185.5 million).
What is Gauzy's current ratio?
Gauzy's current ratio was 0.96 at the end of fiscal 2024: current assets were 0.96 times current liabilities.