Galera Therapeutics Statistics
Total Valuation
GRTX has a market cap or net worth of $6.46 million. The enterprise value is $145.52 million.
| Market Cap | 6.46M |
| Enterprise Value | 145.52M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GRTX has 54.39 million shares outstanding. The number of shares has increased by 54.54% in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | +54.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 18.77% |
| Float | 36.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.40 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,653.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.54
| Current Ratio | 7.54 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -232.83% |
| Return on Capital (ROIC) | -227.40% |
| Revenue Per Employee | $12,571 |
| Profits Per Employee | -$6.54M |
| Employee Count | 7 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.55% in the last 52 weeks. The beta is 1.98, so GRTX's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -95.55% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 393,705 |
Short Selling Information
The latest short interest is 2.12 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, GRTX had revenue of $88,000 and -$45.75 million in losses. Loss per share was -$0.99.
| Revenue | 88,000 |
| Gross Profit | -160,000 |
| Operating Income | -39.96M |
| Pretax Income | -45.75M |
| Net Income | -45.75M |
| EBITDA | -36.49M |
| EBIT | -36.74M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $13.47 million in cash and $152.26 million in debt, giving a net cash position of -$138.80 million or -$2.55 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 152.26M |
| Net Cash | -138.80M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | -134.69M |
| Book Value Per Share | -2.48 |
| Working Capital | 13.17M |
Cash Flow
In the last 12 months, operating cash flow was -$37.97 million and capital expenditures -$59,000, giving a free cash flow of -$38.03 million.
| Operating Cash Flow | -37.97M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | -38.03M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is -181.82%, with operating and profit margins of -45,404.55% and -51,992.05%.
| Gross Margin | -181.82% |
| Operating Margin | -45,404.55% |
| Pretax Margin | -51,992.05% |
| Profit Margin | -51,992.05% |
| EBITDA Margin | -41,470.45% |
| EBIT Margin | -41,752.27% |
| FCF Margin | -43,218.18% |
Dividends & Yields
GRTX 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 | -54.54% |
| Shareholder Yield | -54.54% |
| Earnings Yield | -680.56% |
| FCF Yield | -565.71% |
Analyst Forecast
The average price target for GRTX is $0.35, which is 194.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.35 |
| Price Target Difference | 194.86% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GRTX has an Altman Z-Score of -36.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.81 |
| Piotroski F-Score | 2 |