Galecto Statistics

Total Valuation

Galecto has a market cap or net worth of $6.19 million. The enterprise value is -$13.46 million.

Market Cap	6.19M
Enterprise Value	-13.46M

Important Dates

The last earnings date was Friday, November 1, 2024, after market close.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Galecto has 1.32 million shares outstanding. The number of shares has increased by 4.95% in one year.

Current Share Class	1.32M
Shares Outstanding	1.32M
Shares Change (YoY)	+4.95%
Shares Change (QoQ)	+5.56%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	8.25%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.68, with a Debt / Equity ratio of 0.00.

Current Ratio	8.68
Quick Ratio	8.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.61% and return on invested capital (ROIC) is -42.81%.

Return on Equity (ROE)	-72.61%
Return on Assets (ROA)	-34.29%
Return on Capital (ROIC)	-42.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Galecto has paid $49,000 in taxes.

Income Tax	49,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.30% in the last 52 weeks. The beta is 1.15, so Galecto's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-71.30%
50-Day Moving Average	6.25
200-Day Moving Average	12.56
Relative Strength Index (RSI)	26.70
Average Volume (20 Days)	20,604

Short Selling Information

The latest short interest is 20,197, so 1.53% of the outstanding shares have been sold short.

Short Interest	20,197
Short Previous Month	9,470
Short % of Shares Out	1.53%
Short % of Float	1.66%
Short Ratio (days to cover)	1.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.14M
Pretax Income	-30.83M
Net Income	-21.17M
EBITDA	-20.10M
EBIT	-20.14M
Earnings Per Share (EPS)	-$19.25

Full Income Statement

Balance Sheet

The company has $19.68 million in cash and $32,000 in debt, giving a net cash position of $19.65 million or $14.92 per share.

Cash & Cash Equivalents	19.68M
Total Debt	32,000
Net Cash	19.65M
Net Cash Per Share	$14.92
Equity (Book Value)	20.94M
Book Value Per Share	16.70
Working Capital	18.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25.16M
Capital Expenditures	n/a
Free Cash Flow	-25.16M
FCF Per Share	-$19.10

Full Cash Flow Statement

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

Galecto 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	-4.95%
Shareholder Yield	-4.95%
Earnings Yield	-342.06%
FCF Yield	-406.49%

Analyst Forecast

The average price target for Galecto is $10.00, which is 112.77% higher than the current price. The consensus rating is "Buy".

Price Target	$10.00
Price Target Difference	112.77%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	0.77%

Stock Forecasts

Stock Splits

The last stock split was on August 30, 2024. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Aug 30, 2024
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1