Financhill
Buy
65

GAUZ Quote, Financials, Valuation and Earnings

Last price:
$1.34
Seasonality move :
22.32%
Day range:
$1.05 - $1.59
52-week range:
$0.95 - $13.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
1.54x
Volume:
3M
Avg. volume:
422.9K
1-year change:
-84.46%
Market cap:
$27.6M
Revenue:
$103.5M
EPS (TTM):
-$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7M $7.3M $49M $78M $103.5M
Revenue Growth (YoY) -- 54.23% 570.58% 59.04% 32.76%
 
Cost of Revenues $3.3M $5.3M $43.1M $61.7M $78.4M
Gross Profit $1.4M $2M $6M $16.3M $25.1M
Gross Profit Margin 29.78% 27.67% 12.19% 20.87% 24.28%
 
R&D Expenses $5.9M $8.1M $12.2M $16M $17.6M
Selling, General & Admin $6.3M $8.2M $23.5M $31.5M $38.3M
Other Inc / (Exp) -- -- -- -$715K -$21K
Operating Expenses $12.1M $16.3M $35.8M $47.5M $55.9M
Operating Income -$10.7M -$14.3M -$29.8M -$31.2M -$30.8M
 
Net Interest Expenses $269K $207K $3.8M $13.5M $11.5M
EBT. Incl. Unusual Items -$12.4M -$17.1M -$37.9M -$79.1M -$53.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K $141K $44K $183K $62K
Net Income to Company -$12.5M -$17.2M -$37.9M -$79.3M -$53.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.5M -$17.2M -$37.9M -$79.3M -$53.2M
 
Basic EPS (Cont. Ops) -$0.65 -$0.90 -$1.99 -$4.16 -$2.84
Diluted EPS (Cont. Ops) -$0.65 -$0.90 -$1.99 -$4.16 -$2.84
Weighted Average Basic Share $19.1M $19.1M $19.1M $19.1M $18.7M
Weighted Average Diluted Share $19.1M $19.1M $19.1M $19.1M $18.7M
 
EBITDA -$10.3M -$13.8M -$24.2M -$25.5M -$24.1M
EBIT -$10.7M -$14.3M -$29.8M -$31.2M -$30.8M
 
Revenue (Reported) $4.7M $7.3M $49M $78M $103.5M
Operating Income (Reported) -$10.7M -$14.3M -$29.8M -$31.2M -$30.8M
Operating Income (Adjusted) -$10.7M -$14.3M -$29.8M -$31.2M -$30.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $19.9M $24.4M $20.1M
Revenue Growth (YoY) -- -- -- 22.45% -17.84%
 
Cost of Revenues -- -- $16.8M $18.8M $17.5M
Gross Profit -- -- $3.2M $5.6M $2.6M
Gross Profit Margin -- -- 15.85% 22.82% 12.85%
 
R&D Expenses -- -- $3.8M $4.1M $4.9M
Selling, General & Admin -- -- $7.6M $9.4M $10.2M
Other Inc / (Exp) -- -- -$591K $193K --
Operating Expenses -- -- $11.4M $13.6M $15.1M
Operating Income -- -- -$8.2M -$8M -$12.5M
 
Net Interest Expenses -- -- $2M $3.2M $2.3M
EBT. Incl. Unusual Items -- -- -$18.8M -$23.1M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $41K $22K $16K
Net Income to Company -- -- -$18.8M -$23.1M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$18.8M -$23.1M -$10.7M
 
Basic EPS (Cont. Ops) -- -- -$0.99 -$1.24 -$0.57
Diluted EPS (Cont. Ops) -- -- -$0.99 -$1.24 -$0.57
Weighted Average Basic Share -- -- $19.1M $18.7M $18.7M
Weighted Average Diluted Share -- -- $19.1M $18.7M $18.7M
 
EBITDA -- -- -$6.8M -$6.5M -$10.3M
EBIT -- -- -$8.2M -$8M -$12.5M
 
Revenue (Reported) -- -- $19.9M $24.4M $20.1M
Operating Income (Reported) -- -- -$8.2M -$8M -$12.5M
Operating Income (Adjusted) -- -- -$8.2M -$8M -$12.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $65.7M $89.8M $96.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $55.1M $69.6M $75.7M
Gross Profit -- -- $10.6M $20.1M $21.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $14.1M $17.3M $17.4M
Selling, General & Admin -- -- $24.1M $38.3M $38.1M
Other Inc / (Exp) -- -- -$2.1M $402K --
Operating Expenses -- -- $38.2M $55.5M $55.5M
Operating Income -- -- -$27.6M -$35.4M -$34.4M
 
Net Interest Expenses -- -- $6.8M $16.2M $8M
EBT. Incl. Unusual Items -- -- -$57.2M -$78.1M -$38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $59K $212K $49K
Net Income to Company -- -- -- -$78.3M -$38.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$57.3M -$78.3M -$38.4M
 
Basic EPS (Cont. Ops) -- -- -$3.00 -$4.13 -$2.05
Diluted EPS (Cont. Ops) -- -- -$3.00 -$4.13 -$2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$21.9M -$29.4M -$26.4M
EBIT -- -- -$27.6M -$35.4M -$34.4M
 
Revenue (Reported) -- -- $65.7M $89.8M $96.8M
Operating Income (Reported) -- -- -$27.6M -$35.4M -$34.4M
Operating Income (Adjusted) -- -- -$27.6M -$35.4M -$34.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $37.4M $49.1M $42.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $30.4M $38.4M $35.7M
Gross Profit -- -- $6.9M $10.8M $6.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $7.3M $8.5M $8.3M
Selling, General & Admin -- -- $13.1M $19.8M $19.6M
Other Inc / (Exp) -- -- -$949K $168K --
Operating Expenses -- -- $20.4M $28.4M $27.9M
Operating Income -- -- -$13.4M -$17.6M -$21.2M
 
Net Interest Expenses -- -- $4.9M $7.7M $4.2M
EBT. Incl. Unusual Items -- -- -$37.3M -$36.3M -$21.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $55K $84K $71K
Net Income to Company -- -- -$37.3M -$36.3M -$21.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.3M -$36.3M -$21.5M
 
Basic EPS (Cont. Ops) -- -- -$1.96 -$1.93 -$1.15
Diluted EPS (Cont. Ops) -- -- -$1.96 -$1.93 -$1.15
Weighted Average Basic Share -- -- $38.1M $37.7M $37.5M
Weighted Average Diluted Share -- -- $38.1M $37.7M $37.5M
 
EBITDA -- -- -$10.7M -$14.5M -$16.9M
EBIT -- -- -$13.4M -$17.6M -$21.2M
 
Revenue (Reported) -- -- $37.4M $49.1M $42.4M
Operating Income (Reported) -- -- -$13.4M -$17.6M -$21.2M
Operating Income (Adjusted) -- -- -$13.4M -$17.6M -$21.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9M $1.9M $4.7M $4.7M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4M $1.5M $13.7M $19.7M $24.4M
Inventory $931K $1.5M $10.5M $13.2M $15.9M
Prepaid Expenses -- $40K $372K $1.5M $2.4M
Other Current Assets -- $482K $6.7M $7.4M $6.3M
Total Current Assets $10.8M $5.4M $36M $46.5M $54.6M
 
Property Plant And Equipment $5.8M $8.1M $26.4M $32.9M $38M
Long-Term Investments $5.3M $7.9M $3.7M $2.1M $3.4M
Goodwill -- -- $20.8M $21.6M $20.3M
Other Intangibles -- $337K $21.9M $23.9M $19.3M
Other Long-Term Assets -- $2.2M $4.5M $3.1M $6.1M
Total Assets $22.5M $22M $109.5M $127.9M $138.2M
 
Accounts Payable $1.5M $2.5M $11.7M $14M $18.1M
Accrued Expenses -- $1M $3.8M $6.8M $7.4M
Current Portion Of Long-Term Debt -- $6.8M $20.8M $28.5M $16.5M
Current Portion Of Capital Lease Obligations -- $666K $2.4M $2.7M $2.4M
Other Current Liabilities -- $3.4M $3.5M $3.4M $2.6M
Total Current Liabilities $8.8M $18.1M $51.2M $64.9M $56.7M
 
Long-Term Debt $2M $1.8M $40.3M $103.8M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities $11.4M $20.6M $101.6M $194.3M $89.9M
 
Common Stock $163K $163K $164K $320K $865K
Other Common Equity Adj -- -- -$1.7M -$515K -$2.9M
Common Equity -$33.2M -$49.2M -$87.2M -$136.9M $48.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1M $1.4M $7.9M -$66.4M $48.3M
 
Total Liabilities and Equity $22.5M $22M $109.5M $127.9M $138.2M
Cash and Short Terms $7.9M $1.9M $4.7M $4.7M $5.7M
Total Debt $2.9M $5.5M $49.6M $118.4M $29.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $2.2M $63.8M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $13.9M $20.7M $17M
Inventory -- -- $11.8M $14.9M $17.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $8.5M $12.9M --
Total Current Assets -- -- $36.3M $112.3M $46.5M
 
Property Plant And Equipment -- -- $27.5M $33.9M $41.8M
Long-Term Investments -- -- $3.1M $3.6M $3.2M
Goodwill -- -- $21.2M $20.8M --
Other Intangibles -- -- $23.2M $21.5M --
Other Long-Term Assets -- -- $4M $4.5M --
Total Assets -- -- $112.2M $193.1M $136.8M
 
Accounts Payable -- -- $13.1M $17.6M $24.4M
Accrued Expenses -- -- $4.6M $6.9M --
Current Portion Of Long-Term Debt -- -- $23.6M $51.7M --
Current Portion Of Capital Lease Obligations -- -- $2.3M $2.3M --
Other Current Liabilities -- -- $3.4M $4.9M --
Total Current Liabilities -- -- $55.1M $94.1M $70.9M
 
Long-Term Debt -- -- $63.1M $32.2M $42.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $138.5M $129.7M $118.9M
 
Common Stock -- -- $319K $865K $865K
Other Common Equity Adj -- -- -$655K -$2.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$26.3M $63.4M $17.9M
 
Total Liabilities and Equity -- -- $112.2M $193.1M $136.8M
Cash and Short Terms -- -- $2.2M $63.8M $1.4M
Total Debt -- -- $77.8M $71M $42.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.5M -$17.2M -$37.9M -$79.3M -$53.2M
Depreciation & Amoritzation $404K $528K $5.6M $5.7M $6.7M
Stock-Based Compensation $224K $1.2M $1.7M $2.6M $6.6M
Change in Accounts Receivable $94K -$160K -$5M -$5.4M -$5.9M
Change in Inventories $94K -$611K -$1.6M -$2.3M -$3.3M
Cash From Operations -$10.6M -$12.6M -$29.8M -$31.1M -$31.9M
 
Capital Expenditures $1.2M $1.7M $3.7M $10.4M $11.6M
Cash Acquisitions -- -- $36.2M -- --
Cash From Investing -$855K -$6.4M -$39.5M -$10.6M -$11.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $3M $33.7M $49.2M $44.8M
Long-Term Debt Repaid -- -$832K -$6.7M -$7.6M -$63.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5M -$707K -$1.3M -$11.7M
Cash From Financing $18.8M $12.9M $71.6M $41.7M $44.6M
 
Beginning Cash (CF) $7.9M $1.9M $4.7M $4.7M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M -$6.1M $2.8M $9K $1M
Ending Cash (CF) $15.3M -$4.2M $8M $4.8M $6.6M
 
Levered Free Cash Flow -$11.9M -$14.4M -$33.4M -$41.5M -$43.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$18.8M -$23.1M -$10.7M
Depreciation & Amoritzation -- -- $1.4M $1.5M $2.2M
Stock-Based Compensation -- -- $402K $1.2M $1.1M
Change in Accounts Receivable -- -- -$925K -$479K $6.4M
Change in Inventories -- -- $389K -$554K $1.2M
Cash From Operations -- -- -$6.7M -$8.7M -$3.3M
 
Capital Expenditures -- -- $3.9M $2.9M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.9M -$2.8M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.2M $8.1M --
Long-Term Debt Repaid -- -- -$980K -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$7M --
Cash From Financing -- -- $6.2M $72.7M $5.2M
 
Beginning Cash (CF) -- -- $2.2M $63.8M $1.4M
Foreign Exchange Rate Adjustment -- -- $13K $34K $143K
Additions / Reductions -- -- -$4.4M $61.2M $72K
Ending Cash (CF) -- -- -$2.2M $125.1M $1.6M
 
Levered Free Cash Flow -- -- -$10.6M -$11.6M -$5.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$78.3M -$38.4M
Depreciation & Amoritzation -- -- -- $6M $8M
Stock-Based Compensation -- -- $824K $5.1M $5.3M
Change in Accounts Receivable -- -- -- -$6.2M $4.7M
Change in Inventories -- -- -- -$3.1M -$1.2M
Cash From Operations -- -- -- -$36M -$20.1M
 
Capital Expenditures -- -- $6.8M $9.5M $10.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$9.5M -$10.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $76.4M --
Long-Term Debt Repaid -- -- -- -$32.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $107.2M -$31.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $61.6M -$62.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$45.5M -$31M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$37.3M -$36.3M -$21.5M
Depreciation & Amoritzation -- -- $2.8M $3M $4.3M
Stock-Based Compensation -- -- $824K $3.3M $2M
Change in Accounts Receivable -- -- -$406K -$1.2M $9.4M
Change in Inventories -- -- -$1.1M -$1.9M $225K
Cash From Operations -- -- -$10.7M -$15.7M -$3.9M
 
Capital Expenditures -- -- $5.3M $4.3M $3.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$5.3M -$4.2M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $13.8M $40.9M --
Long-Term Debt Repaid -- -- -$1.6M -$27M -$911K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$8.5M -$188K
Cash From Financing -- -- $13.5M $79M $2.9M
 
Beginning Cash (CF) -- -- $2.2M $66.3M $2.7M
Foreign Exchange Rate Adjustment -- -- $42K -$13K $221K
Additions / Reductions -- -- -$2.5M $59.1M -$4.4M
Ending Cash (CF) -- -- -$2.2M $125.4M -$1.5M
 
Levered Free Cash Flow -- -- -$16M -$20M -$7.5M

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