GlycoMimetics Statistics

Total Valuation

GlycoMimetics has a market cap or net worth of $26.44 million. The enterprise value is $4.50 million.

Market Cap	26.44M
Enterprise Value	4.50M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

GlycoMimetics has 64.48 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	64.48M
Shares Outstanding	64.48M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	12.12%
Float	44.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	450.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.

Current Ratio	5.48
Quick Ratio	5.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.49% and return on invested capital (ROIC) is -66.72%.

Return on Equity (ROE)	-104.49%
Return on Assets (ROA)	-59.25%
Return on Capital (ROIC)	-66.72%
Revenue Per Employee	$286
Profits Per Employee	-$1.12M
Employee Count	35
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.63% in the last 52 weeks. The beta is 1.84, so GlycoMimetics's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-69.63%
50-Day Moving Average	0.19
200-Day Moving Average	1.14
Relative Strength Index (RSI)	72.13
Average Volume (20 Days)	60,302,220

Short Selling Information

The latest short interest is 1.83 million, so 2.83% of the outstanding shares have been sold short.

Short Interest	1.83M
Short Previous Month	1.64M
Short % of Shares Out	2.83%
Short % of Float	4.13%
Short Ratio (days to cover)	3.32

Income Statement

In the last 12 months, GlycoMimetics had revenue of $10,000 and -$39.11 million in losses. Loss per share was -$0.61.

Revenue	10,000
Gross Profit	10,000
Operating Income	-40.88M
Pretax Income	-39.11M
Net Income	-39.11M
EBITDA	-40.78M
EBIT	-40.88M
Loss Per Share	-$0.61

Full Income Statement

Balance Sheet

The company has $22.39 million in cash and $448,775 in debt, giving a net cash position of $21.94 million or $0.34 per share.

Cash & Cash Equivalents	22.39M
Total Debt	448,775
Net Cash	21.94M
Net Cash Per Share	$0.34
Equity (Book Value)	20.06M
Book Value Per Share	0.31
Working Capital	19.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.70 million and capital expenditures -$18,639, giving a free cash flow of -$35.72 million.

Operating Cash Flow	-35.70M
Capital Expenditures	-18,639
Free Cash Flow	-35.72M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-408,770.51%
Pretax Margin	-391,132.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-357,190.33%

Dividends & Yields

GlycoMimetics 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	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	-147.94%
FCF Yield	-135.10%

Analyst Forecast

The average price target for GlycoMimetics is $12.00, which is 2,826.83% higher than the current price. The consensus rating is "Hold".

Price Target	$12.00
Price Target Difference	2,826.83%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	404.16%
EPS Growth Forecast (5Y)	-24.51%

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

GlycoMimetics has an Altman Z-Score of -16.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.15
Piotroski F-Score	1