Galmed Pharmaceuticals Statistics
Total Valuation
GLMD has a market cap or net worth of $1.43 million. The enterprise value is -$11.33 million.
Market Cap | 1.43M |
Enterprise Value | -11.33M |
Important Dates
The last earnings date was Thursday, April 4, 2024, after market close.
Earnings Date | Apr 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
GLMD has 3.81 million shares outstanding.
Shares Outstanding | 3.81M |
Owned by Insiders (%) | 3.87% |
Owned by Institutions (%) | 9.44% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.10 |
P/FCF 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 4.81, with zero debt.
Current Ratio | 4.81 |
Quick Ratio | 4.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 12.92 |
Financial Efficiency
Return on equity (ROE) is -53.30% and return on invested capital (ROIC) is -53.98%.
Return on Equity (ROE) | -53.30% |
Return on Assets (ROA) | -44.40% |
Return on Capital (ROIC) | -53.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.73M |
Employee Count | 4 |
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 -92.09% in the last 52 weeks. The beta is 0.87, so GLMD's price volatility has been lower than the market average.
Beta (1Y) | 0.87 |
52-Week Price Change | -92.09% |
50-Day Moving Average | 0.36 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 53.70 |
Average Volume (30 Days) | 215,648 |
Short Selling Information
Short Interest | 39,240 |
Short Previous Month | 6,207 |
Short % of Shares Out | 0.68% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.16 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -7.49M |
Pretax Income | -6.91M |
Net Income | -6.91M |
EBITDA | -7.46M |
EBIT | -7.49M |
Earnings Per Share (EPS) | -$2.50 |
Balance Sheet
The company has $12.76 million in cash and no debt, giving a net cash position of $12.76 million or $3.35 per share.
Cash & Cash Equivalents | 12.76M |
Total Debt | n/a |
Net Cash | 12.76M |
Net Cash Per Share | $3.35 |
Equity / Book Value | 13.88M |
Book Value Per Share | 3.65 |
Working Capital | 10.49M |
Cash Flow
Operating Cash Flow | -6.14M |
Capital Expenditures | n/a |
Free Cash Flow | -6.14M |
FCF Per Share | -$2.22 |
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 | -65.23% |
Shareholder Yield | -65.23% |
Earnings Yield | -482.72% |
FCF Yield | -428.60% |
Analyst Forecast
The average price target for GLMD is $4.00, which is 963.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 963.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 15, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | May 15, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |