Stock Financial Ratios


GLTC / GelTech Solutions, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price0.27
Volume22,800.00
Market Cap ($M)17.12
Enterprise Value ($M)13.72
Book Value ($M)-6.36
Book Value / Share-0.12
Price / Book-3.82
NCAV ($M)1.55
NCAV / Share0.03
Price / NCAV9.72
Income Statement (mra) ($M)
Revenue1.20
EBITDA-3.63
Net Income-4.67
Balance Sheet (mrq) ($M)
Cash & Equivalents0.06
Cash / Share0.00
Assets2.55
Liabilities7.04
Quick Ratio0.49
Current Ratio2.71
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.73
Return on Assets (ROA)-2.03
Return on Equity (ROE)0.73
Identifiers and Descriptors
CUSIP368537106
Central Index Key (CIK)1403676
Industry Groups
SIC 282 - Plastics Materials And Synthetic Resins, Synthetic
Share Statistics
Common Shares Outstanding (M)71.39
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Assets Other Non Current Per Share0.00
Intangibles Per Share0.00
Inventory Work In Progress Per Share0.00
Goodwill Per Share0.00
Inventory Raw Materials Per Share0.02
Property Plant And Equipment Net Per Share0.00
Assets Current Per Share0.04
Inventory Finished Goods Per Share0.02
Liabilities And Stock Equity Per Share0.05
Debt Per Share0.00
Equity Per Share-0.09
Deferred Income Tax Liabilities Per Share0.00
Current Portion Of Long Term Debt Per Share0.00
Inventory Per Share0.03
Accounts Receivable Per Share0.01
Cash And Equivalents Per Share0.00
Assets Other Current Per Share0.00
Liabilities Other Non Current Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Per Share0.05
Accumulated Depreciation And Depletion Per Share0.00
Retained Earnings Per Share-1.00
Minority Interest Per Share0.00
Property Plant And Equipment Gross Per Share0.00
Property Plant And Equipment Per Share0.00
Long Term Debt Per Share0.00
Treasury Stock Per Share0.00
Cash Per Share0.00
Accounts Payable Per Share0.00
Assets Non Current Per Share0.00
Additional Paid In Capital Per Share0.91
Liabilities Current Per Share0.02
Liabilities Per Share0.14

Related News Stories

GelTech's FireIce Shield CTP for Communication Tower Protection Enters Early Stages of Adoption

2017-10-31 accesswire
JUPITER, FL / ACCESSWIRE / October 31, 2017 / GelTech Solutions, Inc. (OTCQB: GLTC), an innovator in the use of environmentally-friendly polymers for fire suppression and protection, today announced that the Company is beginning to experience increased interest and demand for its FireIce Shield CTP system and FireIce Shield gel by contractors that perform modifications for companies that own communication towers. (1-0)

CUSIP: 368537106