Galecto Statistics

Total Valuation

Galecto has a market cap or net worth of $18.48 million. The enterprise value is -$14.61 million.

Market Cap	18.48M
Enterprise Value	-14.61M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, before market open.

Earnings Date	Apr 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Galecto has 27.11 million shares outstanding. The number of shares has increased by 4.58% in one year.

Shares Outstanding	27.11M
Shares Change (YoY)	+4.58%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	19.77%
Float	22.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.57
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 6.31, with a Debt / Equity ratio of 0.00.

Current Ratio	6.31
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -93.70% and return on invested capital (ROIC) is -123.17%.

Return on Equity (ROE)	-93.70%
Return on Assets (ROA)	-72.50%
Return on Capital (ROIC)	-123.17%
Revenue Per Employee	n/a
Profits Per Employee	-$2.95M
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 -67.00% in the last 52 weeks. The beta is 1.25, so Galecto's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	-67.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.93
Relative Strength Index (RSI)	43.69
Average Volume (30 Days)	227,972

Short Selling Information

The latest short interest is 31,543, so 0.12% of the outstanding shares have been sold short.

Short Interest	31,543
Short Previous Month	18,106
Short % of Shares Out	0.12%
Short % of Float	0.14%
Short Ratio (days to cover)	0.10

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-39.91M
Pretax Income	-38.35M
Net Income	-38.35M
EBITDA	-37.52M
EBIT	-38.35M
Earnings Per Share (EPS)	-$1.44

Full Income Statement

Balance Sheet

The company has $33.15 million in cash and $66,000 in debt, giving a net cash position of $33.09 million or $1.22 per share.

Cash & Cash Equivalents	33.15M
Total Debt	66,000
Net Cash	33.09M
Net Cash Per Share	$1.22
Equity / Book Value	32.33M
Book Value Per Share	1.19
Working Capital	30.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.91 million and capital expenditures $83,000, giving a free cash flow of -$36.83 million.

Operating Cash Flow	-36.91M
Capital Expenditures	83,000
Free Cash Flow	-36.83M
FCF Per Share	-$1.39

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	-4.58%
Shareholder Yield	-4.58%
Earnings Yield	-207.55%
FCF Yield	-199.31%

Analyst Forecast

The average price target for Galecto is $7.00, which is 927.15% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	927.15%
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	3