Galera Therapeutics, Inc. (GRTX)

Galera Therapeutics Statistics

Total Valuation

GRTX has a market cap or net worth of 1.68 million. The enterprise value is 148.81 million.

Market Cap	1.68M
Enterprise Value	148.81M

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GRTX has 75.46 million shares outstanding. The number of shares has increased by 22.64% in one year.

Current Share Class	n/a
Shares Outstanding	75.46M
Shares Change (YoY)	+22.64%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	29.27%
Owned by Institutions (%)	6.53%
Float	44.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.00

Current Ratio	6.00
Quick Ratio	5.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-48.81%
Return on Invested Capital (ROIC)	-62.09%
Return on Capital Employed (ROCE)	-167.79%
Revenue Per Employee	n/a
Profits Per Employee	-6.32M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -87.40% in the last 52 weeks. The beta is 1.94, so GRTX's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-87.40%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	28.56
Average Volume (20 Days)	86,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.15M
Pretax Income	-19.16M
Net Income	-18.96M
EBITDA	-14.13M
EBIT	-14.15M
Earnings Per Share (EPS)	-0.35

Balance Sheet

The company has 8.29 million in cash and 151.05 million in debt, giving a net cash position of -142.76 million or -1.89 per share.

Cash & Cash Equivalents	8.29M
Total Debt	151.05M
Net Cash	-142.76M
Net Cash Per Share	-1.89
Equity (Book Value)	-143.67M
Book Value Per Share	-1.96
Working Capital	8.34M

Cash Flow

Operating Cash Flow	-12.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GRTX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.64%
Shareholder Yield	-22.64%
Earnings Yield	-1,131.58%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a