Galera Therapeutics, Inc. (GRTX)
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 |
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 |
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 |
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 |
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 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 |