Galmed Pharmaceuticals Statistics
Total Valuation
GLMD has a market cap or net worth of $3.55 million. The enterprise value is -$11.79 million.
Market Cap | 3.55M |
Enterprise Value | -11.79M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025, before market open.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
GLMD has 2.26 million shares outstanding. The number of shares has increased by 303.31% in one year.
Current Share Class | 2.26M |
Shares Outstanding | 2.26M |
Shares Change (YoY) | +303.31% |
Shares Change (QoQ) | +93.73% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 2.06% |
Float | 2.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.16 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
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 7.42
Current Ratio | 7.42 |
Quick Ratio | 7.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.29 |
Financial Efficiency
Return on equity (ROE) is -49.77% and return on invested capital (ROIC) is -25.94%.
Return on Equity (ROE) | -49.77% |
Return on Assets (ROA) | -22.34% |
Return on Invested Capital (ROIC) | -25.94% |
Return on Capital Employed (ROCE) | -38.45% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.25M |
Employee Count | 6 |
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 -67.29% in the last 52 weeks. The beta is 0.70, so GLMD's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -67.29% |
50-Day Moving Average | 1.87 |
200-Day Moving Average | 3.24 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 105,975 |
Short Selling Information
Short Interest | 96,430 |
Short Previous Month | 68,161 |
Short % of Shares Out | 4.40% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.04 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -6.28M |
Pretax Income | -6.36M |
Net Income | -7.52M |
EBITDA | -6.20M |
EBIT | -6.28M |
Earnings Per Share (EPS) | -$8.08 |
Balance Sheet
The company has $15.33 million in cash and n/a in debt, giving a net cash position of $15.33 million or $6.79 per share.
Cash & Cash Equivalents | 15.33M |
Total Debt | n/a |
Net Cash | 15.33M |
Net Cash Per Share | $6.79 |
Equity (Book Value) | 16.33M |
Book Value Per Share | 9.81 |
Working Capital | 13.95M |
Cash Flow
Operating Cash Flow | -5.88M |
Capital Expenditures | n/a |
Free Cash Flow | -5.88M |
FCF Per Share | -$2.60 |
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
GLMD 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 | -303.31% |
Shareholder Yield | n/a |
Earnings Yield | -212.04% |
FCF Yield | -165.86% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Aug 30, 2024 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |