Galera Therapeutics, Inc. (GRTX)

Galera Therapeutics Statistics

Total Valuation

GRTX has a market cap or net worth of 1.83 million. The enterprise value is 149.06 million.

Market Cap	1.83M
Enterprise Value	149.06M

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 33.06% in one year.

Current Share Class	75.46M
Shares Outstanding	75.46M
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	+77.94%
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	-9.22
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 7.75

Current Ratio	7.75
Quick Ratio	6.86
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)	-52.81%
Return on Invested Capital (ROIC)	-59.46%
Return on Capital Employed (ROCE)	-172.58%
Revenue Per Employee	n/a
Profits Per Employee	-5.39M
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 -87.89% in the last 52 weeks. The beta is 1.77, so GRTX's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-87.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	51,649

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)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.54M
Pretax Income	-16.37M
Net Income	-16.17M
EBITDA	-11.52M
EBIT	-11.54M
Earnings Per Share (EPS)	-0.25

Balance Sheet

The company has 6.69 million in cash and 151.05 million in debt, giving a net cash position of -144.36 million or -1.91 per share.

Cash & Cash Equivalents	6.69M
Total Debt	151.05M
Net Cash	-144.36M
Net Cash Per Share	-1.91
Equity (Book Value)	-144.36M
Book Value Per Share	-1.95
Working Capital	6.59M

Cash Flow

Operating Cash Flow	-9.59M
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	-33.06%
Shareholder Yield	n/a
Earnings Yield	-883.52%
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