GLTC - GelTech Solutions, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
10.84M
Enterprise Value 3
16.15M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
9.31
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
13.87
Enterprise Value/EBITDA 6
-4.52

Trading Information

Stock Price History

Beta (5Y Monthly) 0.08
52-Week Change 3-47.37%
S&P500 52-Week Change 325.98%
52 Week High 30.2200
52 Week Low 30.0600
50-Day Moving Average 30.1094
200-Day Moving Average 30.1643

Share Statistics

Avg Vol (3 month) 344.67k
Avg Vol (10 day) 311.79k
Shares Outstanding 5112.95M
Float 32.27M
% Held by Insiders 172.03%
% Held by Institutions 10.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-313.35%

Management Effectiveness

Return on Assets (ttm)-88.89%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.16M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)-19.00%
Gross Profit (ttm)941.93k
EBITDA -3.57M
Net Income Avi to Common (ttm)-4.03M
Diluted EPS (ttm)-0.0340
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)38.63k
Total Cash Per Share (mrq)0
Total Debt (mrq)5.35M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.37
Book Value Per Share (mrq)-0.03

Cash Flow Statement

Operating Cash Flow (ttm)-3.39M
Levered Free Cash Flow (ttm)-1.85M