Galecto Statistics

Total Valuation

Galecto has a market cap or net worth of $15.07 million. The enterprise value is -$12.10 million.

Market Cap	15.07M
Enterprise Value	-12.10M

Important Dates

The next estimated earnings date is Monday, July 29, 2024, after market close.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Galecto has 27.11 million shares outstanding. The number of shares has increased by 5.61% in one year.

Shares Outstanding	27.11M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.80%
Owned by Institutions (%)	20.06%
Float	20.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.54
P/FCF 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 7.07, with zero debt.

Current Ratio	7.07
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -87.10% and return on invested capital (ROIC) is -114.19%.

Return on Equity (ROE)	-87.10%
Return on Assets (ROA)	-68.70%
Return on Capital (ROIC)	-114.19%
Revenue Per Employee	n/a
Profits Per Employee	-$2.37M
Employee Count	13
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 -76.93% in the last 52 weeks. The beta is 1.18, so Galecto's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-76.93%
50-Day Moving Average	0.56
200-Day Moving Average	0.64
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	142,710

Short Selling Information

The latest short interest is 30,792, so 0.11% of the outstanding shares have been sold short.

Short Interest	30,792
Short Previous Month	2,644
Short % of Shares Out	0.11%
Short % of Float	0.15%
Short Ratio (days to cover)	0.16

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.15M
Pretax Income	-30.83M
Net Income	-30.83M
EBITDA	-30.04M
EBIT	-30.83M
Earnings Per Share (EPS)	-$1.14

Full Income Statement

Balance Sheet

The company has $27.17 million in cash and no debt, giving a net cash position of $27.17 million or $1.00 per share.

Cash & Cash Equivalents	27.17M
Total Debt	n/a
Net Cash	27.17M
Net Cash Per Share	$1.00
Equity (Book Value)	28.16M
Book Value Per Share	1.04
Working Capital	26.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.71 million and capital expenditures $83,000, giving a free cash flow of -$33.63 million.

Operating Cash Flow	-33.71M
Capital Expenditures	83,000
Free Cash Flow	-33.63M
FCF Per Share	-$1.24

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	-5.61%
Shareholder Yield	-5.61%
Earnings Yield	-204.53%
FCF Yield	-223.09%

Analyst Forecast

The average price target for Galecto is $5.50, which is 889.21% higher than the current price. The consensus rating is "Hold".

Price Target	$5.50
Price Target Difference	889.21%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	1