Financial Snapshot

Revenue
$94.35M
TTM
Gross Margin
26.16%
TTM
Net Earnings
-$62.51M
TTM
Current Assets
$59.24M
Q3 2024
Current Liabilities
$50.88M
Q3 2024
Current Ratio
116.44%
Q3 2024
Total Assets
$144.6M
Q3 2024
Total Liabilities
$86.22M
Q3 2024
Book Value
$58.35M
Q3 2024
Cash
$9.364M
Q3 2024
P/E
-2.485
Nov 29, 2024 EST
Free Cash Flow
-$54.95M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $77.98M $49.03M $7.312M
YoY Change 59.04% 570.58%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $77.98M $49.03M $7.312M
Cost Of Revenue $58.04M $39.35M $5.289M
Gross Profit $19.94M $9.687M $2.023M
Gross Profit Margin 25.57% 19.76% 27.67%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $31.49M $23.55M $8.100M
YoY Change 33.72% 190.73%
% of Gross Profit 157.91% 243.1% 400.4%
Research & Development $16.04M $12.22M $7.782M
YoY Change 31.26% 56.98%
% of Gross Profit 80.41% 126.11% 384.68%
Depreciation & Amortization $5.711M $5.600M $528.0K
YoY Change 1.98% 960.61%
% of Gross Profit 28.64% 57.81% 26.1%
Operating Expenses $51.94M $42.07M $16.31M
YoY Change 23.45% 157.88%
Operating Profit -$31.99M -$32.38M -$14.29M
YoY Change -1.2% 126.6%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$13.49M -$3.759M -$207.0K
YoY Change 258.95% 1715.94%
% of Operating Profit
Other Income/Expense, Net -$33.60M -$1.717M -$2.583M
YoY Change 1856.73% -33.53%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$79.08M -$37.86M -$17.08M
YoY Change 108.89% 121.64%
Income Tax $183.0K $44.00K $141.0K
% Of Pretax Income
Net Earnings -$79.27M -$37.90M -$17.22M
YoY Change 109.13% 120.08%
Net Earnings / Revenue -101.65% -77.3% -235.53%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.16 -$1.99 -$0.90

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $4.575M $4.566M $1.763M
YoY Change 0.2% 158.99%
Cash & Equivalents $4.575M $4.566M $1.763M
Short-Term Investments
Other Short-Term Assets $9.101M $7.154M $620.0K
YoY Change 27.22% 1053.87%
Inventory $13.17M $10.54M $1.494M
Prepaid Expenses
Receivables $19.67M $13.69M $1.549M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $46.52M $35.95M $5.426M
YoY Change 29.4% 562.59%
Property, Plant & Equipment $32.91M $26.44M $8.115M
YoY Change 24.44% 225.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $1.299M
YoY Change -100.0%
Other Assets $3.059M $4.496M $2.249M
YoY Change -31.96% 99.91%
Total Long-Term Assets $81.42M $73.59M $16.58M
YoY Change 10.65% 343.78%
Total Assets $127.9M $109.5M $22.01M
YoY Change
Accounts Payable $13.99M $11.73M $2.468M
YoY Change 19.27% 375.24%
Accrued Expenses $9.261M $5.930M $1.713M
YoY Change 56.17% 246.18%
Deferred Revenue
YoY Change
Short-Term Debt $10.03M $7.544M $0.00
YoY Change 32.98%
Long-Term Debt Due $18.67M $13.50M $6.837M
YoY Change 38.27% 97.51%
Total Short-Term Liabilities $64.89M $51.23M $18.10M
YoY Change 26.67% 182.95%
Long-Term Debt $94.73M $33.69M $525.0K
YoY Change 181.16% 6317.52%
Other Long-Term Liabilities $34.69M $16.69M $1.934M
YoY Change 107.79% 763.08%
Total Long-Term Liabilities $129.4M $50.38M $2.459M
YoY Change 156.85% 1948.96%
Total Liabilities $194.3M $101.6M $20.56M
YoY Change 91.22% 394.14%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $155.34 Million

About Gauzy Ltd.

Gauzy Ltd is a IL-based company operating in Electronic Equipment, Instruments & Components industry. Gauzy Ltd is an Israel-based company that is primarily engaged in material science and nanotechnology. The firm is focused on development and production of LCG (Light Control Glass) in Polymer Dispersed Liquid Crystal (PDLC) or Suspended Particle Device (SPD) technology. The technology of the Company enables windows to dim and tint without losing the view through exterior windows. The firm manufactures its products for four sectors: Architecture, Automotive, Aeronautics, and Safety Tech. In the Architecture sector, the Company uses its glass technologies to build spaces. In the Automotive sector, the Company delivers glass technologies to passenger vehicles, agricultural & construction vehicles, railway, and marine. In the Aeronautics sector, the Company produces cabin and cockpit shading systems for commercial and business aircraft. In the Safety Tech sector, the Company designs Driver Protection Systems. The Firm operates in Israel as well as worldwide through its subsidiaries.

Industry: Miscellaneous Electrical Machinery, Equipment & Supplies Peers: ELTEK LTD