Galera Therapeutics, Inc. (GRTX)

NASDAQ: GRTX · IEX Real-Time Price · USD
0.140
-0.013 (-8.79%)
At close: Mar 28, 2024, 4:00 PM
0.185
+0.045 (32.14%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Total Valuation

GRTX has a market cap or net worth of $8.64 million. The enterprise value is -$8.36 million.

Market Cap 8.64M
Enterprise Value -8.36M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

GRTX has 54.39 million shares outstanding. The number of shares has increased by 64.47% in one year.

Shares Outstanding 54.39M
Shares Change (YoY) +64.47%
Shares Change (QoQ) -2.04%
Owned by Insiders (%) 20.16%
Owned by Institutions (%) 28.81%
Float 36.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
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 4.36

Current Ratio 4.36
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.18

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -137.50%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$1.91M
Employee Count 31
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 -94.64% in the last 52 weeks. The beta is 2.23, so GRTX's price volatility has been higher than the market average.

Beta (1Y) 2.23
52-Week Price Change -94.64%
50-Day Moving Average 0.20
200-Day Moving Average 0.69
Relative Strength Index (RSI) 29.43
Average Volume (30 Days) 2,063,019

Short Selling Information

The latest short interest is 2.80 million, so 5.15% of the outstanding shares have been sold short.

Short Interest 2.80M
Short Previous Month 5.09M
Short % of Shares Out 5.15%
Short % of Float 7.65%
Short Ratio (days to cover) 1.26

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -49.26M
Pretax Income -59.08M
Net Income -59.08M
EBITDA -47.41M
EBIT -47.67M
Earnings Per Share (EPS) -$1.33
Full Income Statement

Balance Sheet

The company has $18.26 million in cash and $1.25 million in debt, giving a net cash position of $17.01 million or $0.31 per share.

Cash & Cash Equivalents 18.26M
Total Debt 1.25M
Net Cash 17.01M
Net Cash Per Share $0.31
Equity / Book Value -131.19M
Book Value Per Share -2.41
Working Capital 16.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$44.85 million and capital expenditures -$59,000, giving a free cash flow of -$44.91 million.

Operating Cash Flow -44.85M
Capital Expenditures -59,000
Free Cash Flow -44.91M
FCF Per Share -$1.01
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

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 -64.47%
Shareholder Yield -64.47%
Earnings Yield -683.59%
FCF Yield -519.58%

Analyst Forecast

The average price target for GRTX is $0.35, which is 150.00% higher than the current price. The consensus rating is "Hold".

Price Target $0.35
Price Target Difference 150.00%
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 2